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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees' report|||2-9|
|Independent<br>auditor's|report|on the financial statements|10-13|
|Statement offinancial|activities||14|
|Balance sheet|||15-16|
|Notes to the financial|statements||17-31|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|||f.||
|Income from:||||||||
|Donations<br>and|legacies||||34,858|34,858|43,503|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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|





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|||||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<br>funds||17||917,117||944,900|
|Total funds||||1,023,276||1,025,929|





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|||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||



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|||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||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Investment|income||10||
|Total 2020||17|||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021|2020|
|Other|income|9,312|9,312|10,056|
|Total|2020|10,056|10,056||





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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2021<br>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||





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|||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||



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|Auditor's<br>remuneration|||||
|---|---|---|---|---|
||||2021|2020|
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts|||5,305|4,686|



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|||||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|





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||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|



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|15.|Creditors: Amounts<br>|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|





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|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|





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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31|
||||January|||December|
||||2021<br>E|Income<br>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|



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|Analysis ofnet assets between funds - curre|nt year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021<br>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|





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