Action Intematlonal Mlnlstrl8s IUKI Report of th¢ Tru$tse$ for th• Yèar Endgd 31 March 2022 G Edwards- Tru Page 7
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | F | F | F | F | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
11,762 | 232,813 | 244,575 | 157,866 | |||
| investment income |
19 | ||||||
| Total | 11,762 | 232,824 | 244,586 | 157,885 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 1,392 | 1,392 | 1,311 | ||||
| Charitable activities |
|||||||
| General Overseas - Grants payable |
(5,635) 757 |
88,667 121„761 |
83,032 122,518 |
61,538 98,846 |
|||
| Total | (3,486) | 210,428 | 206,942 | 161,695 | |||
| NET INCOME/(EXPENDITURE) | 15,248 | 22,396 | 37,644 | (3,810) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 5,640 | 276,607 | 282,247 | 286,057 | ||
| TOTAL FUNDS CARRIED FORWARD | 20,888 | 299,003 | 319,891 | 282,247 |
| oftransaction. | Exchange differences are taken into account |
g g r in arriving at the operating result. |
ng |
|---|---|---|---|
| DONATIONS | AND LEGACIES | ||
| 31.3.22 | 31.3.21 | ||
| Donations | 244,575 | 157,866 | |
| INVESTMENT | INCOME | ||
| 31.3.22 | 31.3.21 | ||
| Deposit account interest | 11 | 19 | |
| RAISING FUNDS | |||
| Other trading | activities | ||
| 31.3.22 | 31.3.21 | ||
| E | |||
| Postage Newsletter |
1,012 380 |
934 377 |
|
| 1,392 | 1,311 |
| CHARITA | BLE ACTIVITIES COSTS | |||||
|---|---|---|---|---|---|---|
| Grant | ||||||
| funding | of | |||||
| activities | ||||||
| Direct | (see note | Support | ||||
| Costs f |
6)f | costs F |
Totals | |||
| General Overseas |
- Grants payable | 69,123 | 122,518 | 13,909 | 83,032 122,518 |
|
| 69,123 | 122,518 | 13,909 | 205,550 | |||
| GRANTS | PAYABLE | |||||
| 31.3.22 | 31.3.21 | |||||
| F | ||||||
| Overseas | - Grants payable | 122,518 | 98,846 |
| The total grants | paid to i | nstitutions during the year was as follows: |
||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| E | ||||
| Sundry grants | 757 | |||
| Street Children | - General | |||
| 1,511 | 2,875 | |||
| Street Children | - Europe | 6,700 | 6,161 | |
| Educational Child Sponsor - Philippines |
3 | |||
| Project Europe | 10,502 | 12,161 | ||
| Project Colombia | 11,640 | 19,364 | ||
| Child Education | Sponsership - Colombia | 6,764 | 9,539 | |
| Project Asia | ||||
| 45,798 | 17,941 | |||
| Action Feeding | Programme | |||
| Relief 8 Development Work Fund- I & D Abraham |
910 31,862 |
11,822 11,408 |
||
| 3,128 | 4,657 | |||
| Work Fund - R | Homenuke | 527 | 945 | |
| Miscellaneous Project Africa |
Bookshare | Grants | 2,419 | 1,946 24 |
| 122,518 | 98,846 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31.3.22 | 31.3.21 | |||
| Depreciation -owned assets |
832 | 761 |
| TANGIBLE FIXEDAS | SETS | |||||
|---|---|---|---|---|---|---|
| improvements | Fixtures | |||||
| Freehold | to | and | Computer | |||
| property f |
property | fittings E |
equipment F |
Totals E |
||
| COST | ||||||
| At 1 April 2021 | 1,600 | 16,202 | 19,751 | 5,022 | 42,575 | |
| Additions | 2,508 | 2,508 | ||||
| At 31 March 2022 | 1,600 | 16,202 | 19,751 | 7,530 | 45,083 | |
| DEPRECIATION | ||||||
| At 1 April 2021 Charge for year |
6,480 324 |
19,603 37 |
3,862 471 |
29,945 832 |
||
| At 31 March 2022 | 6,804 | 19,640 | 4,333 | 30,777 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 1,600 | 9,398 | 3,197 | 14,306 | ||
| At 31 March 2021 | 1,600 | 9,722 | 148 | 1,160 | 12,630 | |
| STOCKS | ||||||
| 31.3.22 | 31.3,21 | |||||
| F | ||||||
| Stocks | 50 | 50 | ||||
| DEBTORS:AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | |||
| 31.3.22 | 31.3.21 | |||||
| f | ||||||
| Covenant tax refunds Prepayments and accrued income |
2,866 479 |
2,819 776 |
||||
| 3,345 | 3,595 |
| CREDITORS: A | MOUNT | S FALL |
ING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| f | ||||||
| Grants payable | 6,999 | 9,873 | ||||
| Accrued expenses | 5,302 | 4,524 | ||||
| 12,301 | 14,397 | |||||
| MOVEMENT IN |
FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted funds |
||||||
| General fund |
5,640 | 15,248 | 20,888 | |||
| Restricted funds | ||||||
| General Ministry Programmes Bookshare Office Development |
227,760 38,470 10,377 |
21,578 1,160 (342) |
249,338 39,630 10,035 |
|||
| 276,607 | 22,396 | 299,003 | ||||
| TOTAL FUNDS | 282,247 | 37,644 | 319,891 | |||
| Net movement in |
funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| Unrestricted funds |
resources f |
expended f |
in funds f |
|||
| General fund |
11,762 | 3,486 | 15,248 | |||
| Restricted funds | ||||||
| General Ministry Programmes Bookshare Office Development |
230,182 2,642 |
(208,604) (1,482) (342) |
21,578 1,160 (342) |
|||
| 232,824 | (210,428) | 22,396 | ||||
| TOTAL FUNDS | 244,586 | (206,942) | 37,644 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| f | f | |||||
| Unrestricted funds |
||||||
| General fund | 3,643 | 9,071 | (7,074) | 5,640 | ||
| Restricted funds | ||||||
| General Ministry Programmes Bookshare Office Development |
234,648 37,041 10,725 |
(13,962) 1,429 (348) |
7,074 | 227,760 38,470 10,377 |
||
| 282,414 | (12,881) | 7,074 | 276,607 | |||
| TOTAL FUNDS | 286,057 | (3,810) | 282,247 | |||
| Comparative net |
movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds | ||||
| Unrestricted funds |
||||||
| General fund |
11,267 | (2,196) | 9,071 | |||
| Restricted funds | ||||||
| General Ministry Programmes Bookshare Office Development |
143,869 2,749 |
(157,831) (1,320) (348) |
(13,962) 1,429 (348) |
|||
| 146,618 | (159,499) | (12,881) | ||||
| TOTAL FUNDS | 157,885 | (161,695) | (3,810) | |||
| RELATED PARTY DISCLOSURES |