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||Page|
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|Legal and administmtive
information||
|Trustees report||
|Independentexaminers'report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|8-15|
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|||||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|
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|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|
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|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|
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|Unrestricted|2021|RICO|
|---|---|---|
|funds|Total|Total|
|||8|
|1,927|1,927|21|
|1,927|1,927|21|
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|Fnnd|ralsing
trading||||
|---|---|---|---|---|
|||Unrestricted|2021|2020|
|||funds|Total|Total|
||||g|g|
|Shop|costs|178|178|165|
|||178|178|165|
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|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|
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|||||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|
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|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|
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|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|
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|2021|2020|
|---|---|
|Number|Number|
|2021|2020|
|g|g|
|3,125|20,419|
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|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|
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|||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|
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|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|
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|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|
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|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|
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