| Page | ||
|---|---|---|
| Trustees' report |
1-5 | |
| Statement of Trustees' | responsibilities | |
| Independent auditor's |
report | 7-10 |
| Statement offinancial | activities | |
| Balance sheet | 12 | |
| Notes to the financial | statements | 13-23 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Tatal | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 6 | 8 | 6 | 8 | 8 | ||||
| Donations and | |||||||||
| legacies | 2 | 38,557 | 36,557 | 34,858 | 34,858 | ||||
| Charitable activities |
3 | 200,525 | 200,525 | 169,829 | 169,829 | ||||
| Investments | 4 | 17 | 17 | 10 | 10 | ||||
| Other income | 5 | 8,001 | 8,001 | 9,312 | 9,312 | ||||
| Total Income | 46,575 | 200,525 | 247,100 | 44,180 | 169,829 | 214,009 | |||
| EmaggligmJtn; | |||||||||
| Charitable activities |
6 | 54,654 | 233,426 | 288,08D | 71,963 | 144,699 | 216,662 | ||
| Net expenditure | for the | ||||||||
| yearf | |||||||||
| Nat movement | in funds | (8,079) | (32,901) | (40,980) | (27,783) | 25,130 | (2,653) | ||
| Fund balances at | 1 January | ||||||||
| 2022 | 917,117 | 106,159 | 1,023,276 | 944,900 | 81,029 | 1,025,929 | |||
| Fund balances | at 31 | ||||||||
| December 2022 | 909,038 | 73,258 | 982,296 | 917,117 | 106,159 | 1,023,276 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Indwiduals | snd businesses | 9,157 | 8,458 |
| Gift in kind | 29,400 | 26,400 | |
| 38,557 | 34,858 |
| Charitable | Chsdtable | ||||
|---|---|---|---|---|---|
| Income | Income | ||||
| Restricted | Restricted | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Overseas | aid | - | Albania | 35,385 | 30,088 |
| Overseas | sid | - | India | 22,426 | 27,921 |
| Ovemeas | sid | - | Africa | 142,714 | 111,820 |
| 200,525 | 169,829 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 2 |
2021f |
| 8,001 | 9,312 |
| Depreciation | Depreciation | and impairment |
|---|---|---|
| Overseas | aid | - Uganda |
| Overseas | aid | - Kenya |
| Overseas | aid | - Albania |
| Overseas | aid | - India Home ofFaith |
| Overseas | aid | - India IGM |
| General |
| Analysis | by fund |
|---|---|
| Unrestricted funds |
|
| Restricted | funds |
| Charitable | Charitable |
|---|---|
| Expenditure | Expenditure |
| 2622 | 2021 |
| 5 | 2 |
| 7,214 | 22,917 |
| 150,345 | 81,878 |
| 1,262 | 1,302 |
| 63,158 | 42,796 |
| 21,915 | 22,295 |
| 4,362 | 8,144 |
| 39,824 | 37,330 |
| 288,080 | 216,662 |
| 288,080 | 216,662 |
| 54,654 | 71,963 |
| 233,426 | 144,699 |
| 288.080 | 216,662 |
| Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Freehold lend | Leasehold | Plsnt snd alotor vehicles | Total | |||
| end buildings | improvements | equipment | ||||
| E | E | E | ||||
| Cost | ||||||
| At 1 January 2022 | 474,559 | 462,516 | 113,056 | 23,027 | 1,073,158 | |
| Disposals | (7,998) | (7,996) | ||||
| At 31 December 2022 | 474,559 | 462,516 | 113,056 | 15,031 | 1,065,162 | |
| Depreciation and impairment |
||||||
| At 1 January 2022 | 63,235 | 100,035 | 22,006 | 185,276 | ||
| Depreciation charged |
in the year | 6,246 | 4,958 | 360 | 11,564 | |
| Eliminated in respect ofdisposals |
(7,674) | (7,674) | ||||
| At 31 December 2022 | 69,481 | 104,993 | 14,692 | 189,166 | ||
| Carrying amount |
||||||
| At 31 December 2022 | 474,559 | 393,035 | 6,063 | 339 | 875,996 | |
| At 31 December 2021 | 474,559 | 399,281 | 13,021 | 1,021 | 887,882 |
| Other | |
|---|---|
| Invesbn ants | |
| Cost or valuation | |
| At 1 January 2022 &31 December 2022 | |
| Carrying amount |
|
| At 31 December 2022 | 266 |
| At 31 December 2021 | 266 |
| Principal subsidiaries |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts felling due within one year: |
E | E | |
| Trade debtors | 7,147 | ||
| Amounts owed by fellow group undertakings Other debtors |
6,594 12,418 |
16,438 | |
| Prepayments | and accrued income | 1,000 | |
| 20,010 | 23,585 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Trade creditors | 926 | 27 | ||
| Other creditors | 2,129 | 2,518 | ||
| Accruals | and deferred | income | 3,000 | 3,451 |
| 6,055 | 5,996 |
| 16 | Analysis ofnet assets |
between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funda | funds | funds | ||||
| 2022 f |
2022 E |
2022 | 2021 E |
2021 E |
2021 E |
||
| Fund balances st31 | |||||||
| December 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 873,221 | 2,775 | 875,996 | 885,107 | 2,775 | 887,882 | |
| Investments | 266 | 266 | 266 | 266 | |||
| Current assets/(liabilities) | 39,932 | 66,102 | 106,034 | 31,744 | 103,384 | 135,128 | |
| 913,419 | 68.877 | 982,296 | 917,117 | 106,159 | 1,023,276 |
| Balance at 1 | inaome | Expenditure | Transfer | Balance at 31 | ||
|---|---|---|---|---|---|---|
| January 2022 |
December 2022 | |||||
| Unrestricted | 917,117 | 46,575 | (54,654) | 909,038 | ||
| Uganda | 76,951 | 141,984 | (142,729) | 2,775 | 78,981 | |
| Kenya | 1,162 | 730 | (1,262) | 630 | ||
| Albania | 1,425 | 35,385 | (63,158) | (26,348) | ||
| India Home of Faith | 10,986 | 15,633 | (21,915) | 4,684 | ||
| India IGM | 1,615 | 5,713 | (4,362) | 2,966 | ||
| Uganda | container | 8,000 | 8,000 | |||
| Sudan | 1,020 | 1,020 | ||||
| India NICOG VTeams | 2,245 | 1,080 | 3,325 | |||
| Uganda | assets | 2,775 | (2,775) | |||
| 106,159 | 200,525 | (233,426) | 73,258 | |||
| TOTAL | FUNDS | 1,023,276 | 247,100 | (288,080) | 982,296 |
| Statement offunds - prior year | Statement offunds - prior year | Statement offunds - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Income | Expenditure | Transfer | Balance st31 | |||
| January | 2021 | December 2021 | |||||
| Unrestricted | 944,900 | 44,180 | (71,963) | 917,117 | |||
| Uganda Kenya Albania |
40,405 1,303 10,182 |
110,658 1,162 30,089 |
(74,112) (1,303) (38,846) |
76,951 1,162 1,425 |
|||
| India Horne of Faith | 11,329 | 21,932 | (22,295) | 10,966 | |||
| 5,060 | 4,698 | (8,143) | 1,615 | ||||
| Uganda Sudan |
container | 8,000 1,020 |
8,000 1,020 |
||||
| India NICOG VTeams | 955 | 1,200 | 2,245 | ||||
| Uganda | assets | 2,775 | 2,775 | ||||
| 81,029 | 169,829 | (144,699) | 106,159 | ||||
| TOTAL | FUNDS | 1,025,929 | 214,609 | (216,662) | 1,023,276 |