2021-12-31-accounts

	Page
Legal and administmtive information
Trustees report
Independentexaminers'report
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-15

				Unrestricted	Restricted	Endowment	2lQ1	2020
				hnds	fhnds	Sends	Total	Total
			Notes	g			g
Incomhtg resources
Incoming resources trom generating		funds:
Voluntary iacome Activities forgenerating	feeds			201,494 2388			201,494 4588	155,997 7,007
Investment income				7,898			7,898	7.821
Other incoming resources				1,927			1,927	21
Total htcoming resources				213,907			2l3,907	170,846
Resources expended
Costs ofgenerating funds:
Rmdraising trading.
costofgoods sold and other cosh			6	178			178	165
Charitable activities			7	198.069	13,735		211,804	200499
Governance costs			li	1,432			1,432	1,856
Total resources expended				199,679	13,735		213,414	202,620
Net incoming/(outgoing)	resources before
other recognised gains and losses				14,228	(13,735)		493	(31,774)
Other recoipttsed gains and losses
Gains/(Lames) oa iavestment	assets					482		(153)
Net movement in funds				14,228	(13,735)	482		(31,927)
Total funds brought~				76,76I	S14,941	3,373	595,075	627,002
Total funds carried forward				90,989	50I,206	3,855	596,050	595,075

Voluntary income
		2021	2020
		Total	Total
		8	8
General offerings Specialo~	42384 300	42,584 300	47+02 490
Gift aid donations	129,043	129.043	85,340
Gift aid tax refund	29367	29467	22.965
	20L494	201,494	155.997

AcNvftfes for generating funds
		2021	2020
		Total	Total
			8
Shop income	135	135	114
Breakout subscription	144	144	243
Room hire	2,309	2,309	6,650
	2,588	2,588	7.007

		Unrestricted	2021
		fhnds	Total
		8	8
Income from UK investment	properties	7,894	7,894	7,760
Bank interest receivable		4	4	61
		7,898	7,898	7.821

Unrestricted	2021	RICO
funds	Total	Total
		8
1,927	1,927	21
1,927	1,927	21

Fnnd	ralsing trading
		Unrestricted	2021	2020
		funds	Total	Total
			g	g
Shop	costs	178	178	165
		178	178	165

Costs of	charitab	le a	ctivities - by fund	type
				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
				8
Fellowship	activity	and	ministry	172,436	13,735	186,171	169444
Breakout				1,148		1,148	1,191
Missions				24,485		24,485	29,864
				198,069	13,735	211,804	200,599

				Activities	Donations
				undertaken	ftundlng	Support	2021	2020
				directly	activities	cos'ls	Total	Total
							8
FeHowship	activity	and	ministry	9,346		176,825	186,171	169,544
Breakout				1,148			1,148	1,191
Missions					24,485		24,485	29,864
				10,494	24,485	176,825	211,804	200,599

Analysts ofDonations
	2021	2020
	Total	Total
	g	g
Watoto Child Care Ministries	552	860
GH Engelbrecht	3.000	1,850
Josua Kirche Papenburg	4,350	9,382
Thanet Food Link	1,520	1,425
Good Shepherd Homes	2,400	2400
Beirut Explosion Appeal		1,750
Central African Mission	2,400	2405
Kintsugi Hope	600	1,115
Veronica Doyle Davidson	1,350	400
Kampala Children Centre	600	900
Other gifh	7,713	7,177
	24,485	29,864

10.	Analysis ofsupport costs	Analysis ofsupport costs	Analysis ofsupport costs
				2021	2020
				Total	Total
				g
	Staffcosts			87,920	67,595
	Light and heat			4,066	5,172
	Repairs and maintenance			17,885	9,764
	Innrrance			4,254	3,895
	Other establishment	costs		5,845
	Motor and travelling costs			1,910	1,428
	Premises costs			15,183	16,867
	Legal and professional		fees	10.400	9,696
	Other professional	fees		5,832	7,227
	Telephone costs Other office expenses			2,504 4,913	2,445 4~1
	Depreciation and	impainuent		16,113	15,460
				176,825	143,820

Governance	costs
		Unrestricted	2021	2020
		funds	Total	Total
		g	g	g
Accountancy	fees	1,200	1,200	1,200
Office expenses				119
Bank charges		232	232	537
		1,432	1.432	1,856

12.	Employees
	Employment	costs	2021	2020
	Wages and salaries		83,069	63,346
	Social security	costs	1,671	838
	Pension costs		3,180	3,411
			87,920	67,595

2021	2020
Number	Number
2021	2020
g	g
3,125	20,419

manager	s. The pension charge represents contributions	due from the company and was as follows:
		2021	2020
		g	g
Pension	charge	3,180	3,411

		Land 4
19.	Tangible fixed assets	buildings	Improvement	FFgt	Motor
		freehold	to property	equipment	velddas	Total
	Cost				g
	At 1 January 2021	295,122	429,172	127,189	4,750	856,233
	Additions		62,461			62,461
	At 31 December 2021	295,122	491,633	127.189	4,750	918,694
	Depredation
	At 1January 2021	110,821	98,527	117,724	2,318	329,390
	Charge for the year	3,902	9,833	1,892	486	16,113
	At 31 December 2021	114.723	108,360	119,616	2.804	345,503
	Net book values
	At 31December 202i	180,399	383,273	7,573	1.946	573.191
	At 31 December 2020	184,301	330,645	9,465	2,432	826,843

16.	Debtors
			20?1	2020
	Trade debtors		329	596
	Other debtors		1,222	1,361
			1,551	1.957
17.	Current asset investments
			20?1	2020
			g
	Other unlisted	investments	3,855	3,373

Trade creditors	Trade creditors	IS
Corporation	tax	I55	448
Other taxes	aad social security	4.387	2.i58
Other creditors		696	M2$
Accruals		I300	I,2lN
		6,456	6.33I

Analysh ofn	et assets between funds
				Restricted	Endowment
				funds	Nunds
				g	g
Fund balances	at3l December 2021 as represented	by:
Tangible fixed	assets		7I.985	50I,206		573,I91
Current assets			25,460		3,855	29,3l5
Current liabilities			(6.436)			(6,436)
			90,989	50l,206	3,855	596,050
Unrestricted	funds		At			At
			IJanuary	incoming	Outgoing	31December
			2021	r)ssollrcea	reseal(cea	2021
				g	g	g
			76,76l	2l3.967	(l99,679)	90,989