| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report | 2-9 | ||
| Independent auditor's |
report | on the financial statements | 10-13 |
| Statement offinancial | activities | 14 | |
| Balance sheet | 15-16 | ||
| Notes to the financial | statements | 17-31 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | f. | ||||||
| Income from: | |||||||
| Donations and |
legacies | 34,858 | 34,858 | 43,503 | |||
| Charitable activities |
169,829 | 169,829 | 244,967 | ||||
| Investments | 10 | 10 | 17 | ||||
| Other income | 9,312 | 9,312 | 10,056 | ||||
| Total income | 169,829 | 44,180 | 214,009 | 298,543 | |||
| Expenditure on: |
|||||||
| Charitable activities |
144,699 | 71,963 | 216,662 | 282,708 | |||
| Total expenditure | 144,699 | '71,963 | 216,662 | 282,708 | |||
| Net movement | in funds | 25,130 | (27,783) | (2,653) | 15,835 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 81,029 | 944,900 | 1,025,929 | 1,010,094 | ||
| Net movement | in funds | 25,130 | (27,783) | (2,653) | 15,835 | ||
| Total funds carried forward | 106,159 | 917,117 | 1,023,276 | 1,025,929 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 11 | 887,882 | 865,606 | |||
| Investments | 12 | 266 | 266 | |||
| 888,148 | 865,872 | |||||
| Current assets | ||||||
| Stocks | 13 | 38,259 | 42,209 | |||
| Oebtors | 14 | 23,585 | 22,646 | |||
| Cash at bank and in hand | 79,280 | 100,593 | ||||
| 141,124 | 165,448 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 15 | (5,996) | (5,391) | |||
| Net current assets | 135,128 | 160,057 | ||||
| Total assets less current liabilities | 1,023,276 | 1,025,929 | ||||
| Total net assets | 1,023,276 | 1,025,929 | ||||
| Charity funds | ||||||
| Restricted funds | 17 | 106,159 | 81,029 | |||
| Unrestricted funds |
17 | 917,117 | 944,900 | |||
| Total funds | 1,023,276 | 1,025,929 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021f | 2020 | ||
| Donations | ||||
| Individuals | and businesses | 8,458 | 8,458 | 17,103 |
| Gifts in kind | 26,400 | 26,400 | 26,400 | |
| Total 2021 | 34,858 | 34,&58 | 43,503 | |
| Total 2020 | 43,503 | 43,503 |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 | 2020 | ||
| Overseas | aid - Albania | 30,088 | 30,088 | 33,803 |
| Overseas | aid - India | 27,921 | 27,921 | 46,199 |
| Overseas | aid - Africa | 111,820 | 111,820 | 164,965 |
| Total 2021 | 169,829 | 169,829 | 244,967 | |
| Total 2020 | 244,967 | 244,967 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Investment | income | 10 | ||
| Total 2020 | 17 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 | 2020 | ||
| Other | income | 9,312 | 9,312 | 10,056 |
| Total | 2020 | 10,056 | 10,056 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2021 f |
2021 | 2021f | 2020 | ||
| Overseas | aid - Uganda | 74,112 | 7,766 | 81,878 | 156,653 |
| Overseas | aid - Kenya | 1,302 | 1,302 | ||
| Overseas | aid - Albania | 38,846 | 3,950 | 42,796 | 19,933 |
| Overseas | aid - India Home of Faith | 22,295 | 22,295 | 22,229 | |
| Overseas | aid - India NICOG | 7,870 | |||
| Overseas | aid - India IGM | 8,144 | 8,144 | 12,256 | |
| General | 37,330 | 37,330 | 39,923 | ||
| Depreciation | 22,917 | 22,917 | 22,960 | ||
| P8L on disposal | 884 | ||||
| Total 2021 | 144,699 | 71,963 | 216,662 | 282,708 | |
| Total 2020 | 223,812 | 58,896 | 282,708 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Overseas | aid - Uganda | 74,112 | 7,766 | 81„878 | 156,653 |
| Overseas | aid - Kenya | 1,302 | 1,302 | ||
| Overseas | aid - Albania | 42,796 | 42,796 | 19,933 | |
| Overseas | aid - India Home of Faith | 22,295 | 22,295 | 22,229 | |
| Overseas | aid - India NICOG | 7,870 | |||
| Overseas | aid - India IGM | 8,144 | 8,144 | 12,256 | |
| General | 37,330 | 37,330 | 39,923 | ||
| Depreciation | 22,917 | 22,917 | 22,960 | ||
| P&L on disposal | 884 | ||||
| Total 2021 | 148,649 | 68,013 | 216,662 | 282,708 | |
| Total 2020 | 211,842 | 70,866 | 282,708 |
| Auditor's remuneration |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Fees payable to the Charity's | auditor for the audit ofthe Charity's | annual | ||
| accounts | 5,305 | 4,686 |
| Improvemen | |||||
|---|---|---|---|---|---|
| Freehold | Plant and | Motor | ts to | ||
| property | machinery | vehicles | property | Total | |
| f. | |||||
| Cost or valuation | |||||
| At 1 January 2021 | 474,559 | 102,574 | 22,496 | 428,336 | 1,027,965 |
| Additions | 10,482 | 531 | 34,180 | 45,193 | |
| At 31 December 2021 | 474,559 | 113,056 | 23,027 | 462,516 | 1,073,158 |
| Depreciation | |||||
| At 1 January 2021 | 89,609 | 21,398 | 51,352 | 162,359 | |
| Charge for the year | 10,426 | 608 | 11,883 | 22,917 | |
| At 31 December 2021 | 100,035 | 22,006 | 63,235 | 185,276 | |
| Net book value | |||||
| At 31 December 2021 | 474,559 | 13,021 | 1,021 | 399,281 | 887,882 |
| At 31December 2020 | 474,559 | 12,965 | 1,098 | 376,984 | 865,606 |
| investments | |
|---|---|
| in | |
| subsidiary | |
| companies | |
| E | |
| Cost or valuation | |
| At 1 January 2021 | 266 |
| At 31 December 2021 | 266 |
| Net book value | |
| At 31 December 2021 | 266 |
| At 31December 2020 | 266 |
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| 2021 | 2020 | |
|---|---|---|
| Finished goods and goods for resale | 38,259 | 42,209 |
| Debtors | ||
| 2021f | 2020 | |
| Due within one year | ||
| Trade debtors | 7,147 | 7,953 |
| Other debtors | 16,438 | 14,693 |
| 23,585 | 22,646 |
| 15. | Creditors: Amounts |
fallin | g due within one y | ear | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Trade creditors | 27 | 27 | ||||
| Other creditors | 2,518 | 2,408 | ||||
| Accruals and deferred | income | 3,451 | 2,956 | |||
| 5,996 | 5,391 | |||||
| 16. | Financial instruments | |||||
| 2021 | 2020 | |||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 79,280 | 100,593 |
| Statement of | funds - prior | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2020 | Income | Expenditure | in/out | 2020 | ||
| Unrestricted | funds | |||||
| General Funds | 950,220 | 53,576 | (58,896) | 944,900 | ||
| Restricted funds | ||||||
| Uganda | 29,546 | 163,663 | (149,554) | (3,250) | 40,405 | |
| Kenya | 1,303 | 1,303 | ||||
| Albania | 7,806 | 33,804 | (31,428) | 10,182 | ||
| India Home of | Faith | 9,287 | 24,271 | (22,229) | 11,329 | |
| India NICOG | 7,500 | (7,500) | ||||
| India IGM | 4,215 | 13,101 | (12,256) | 5,060 | ||
| Uganda container | 8,000 | 8,000 | ||||
| Sudan | 1,020 | 1,020 | ||||
| India NICOG V.Teams | 1,325 | (370) | 955 | |||
| Uganda - assets | (475) | 3,250 | 2,775 | |||
| 59,874 | 244,967 | (223,812) | 81,029 | |||
| Total offunds | 1,010,094 | 298,543 | (282,708) | 1,025,929 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2021 E |
Income f |
Expenditure | 2021f | |||
| General funds | 944,900 | 44,180 | (71,963) | 917,117 | ||
| Restricted | funds | 81,029 | 169,829 | (144,699) | 106,159 | |
| 1,025,929 | 214,009 | (216,662) | 1,023,276 | |||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2020 | Income | Expenditure | iniout | 2020 | ||
| General funds | 950,220 | 53,576 | (58,896) | 944,900 | ||
| Restricted | funds | 59,874 | 244,967 | (223,812) | 81,029 | |
| 1,010,094 | 298,543 | (282,708) | 1,025,929 |
| Analysis ofnet assets between funds - curre | nt year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 f. |
2021f | |
| Tangible fixed assets | 2,775 | 885,107 | 887,882 |
| Fixed asset investments | 266 | 266 | |
| Current assets | 103,384 | 36,049 | 139,433 |
| Creditors due within one year | (4,305) | (4,305) | |
| Total | 106,159 | 917,117 | 1,023,276 |