##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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|||||||
##
##
##