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|Year Ended 31"Marc|h|2022||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|2021|
||||funds|funds|funds|funds|total funds|
|Income end endowments||from:||||||
|Donations
and legacies|||227,151|186,129||413,280|245,905|
|Other income|||9|||9||
|Total income|||227,160|186,129||413,290|245,905|
|Expenditure
on:||||||||
|Raising funds|||7,515|||7,515|7,434|
|Expenditure
on charitable|activities||66,136|194,611||260,747|223,155|
|Other expenditure|||142|||142|171|
|Total expenditure|||73,794|194,611||268,405|230,761|
|Nat income I(expenditure)||resources before|153,388|(8,481)||144,885|15,144|
|transfer||||||||
|Transfers||||||||
|Gross transfers
between|funds - in||13,551|37,671||51,222|53,668|
|Gross transfers
between|funds - oul||(50,671)|(551)||(51,222)|(53,666)|
|Other recognised
gains|I|losses||||||
|Net movement
in funds|||116,247|28,637||144,885|15,144|
|Total funds brought forward|||49,985|78,501||128,487|113,343|
|Total funds carried forward|||166,233|107,139||273,372|128,487|
|Represented
by||||||||
|Unrestricted||||||||
|General
fund|||136,233|||138,233|32,985|
|Designated
OFFICE CONTINGENCY|||||||17,000|
|Restricted||||||||
|BUILDING 5 REPAIRS||||4,874||4,874|34|
|EDUCATION||||7,551||7,551|5,421|
|GIFTS FOR CHILDREN||||4,413||4,413|2,504|
|HEAI TH &WEI FARE||||1,328||1,328|5,585|
|LIVESTOCK &AGRICULTURE||||412||412|12|
|LOAN FOR HOPE||||1,334||1,334|10|
|NURSE +||||15,285||15,285|13,155|
|SCHOOL PARTNERS||||4,712||4,712|5,615|
|SPIRITUAL GROWTH
SPONSORSHIP||||6,878
52,606||6,878
52,606|3,800
e2,362|
|Ukraine Refugee Crisis||||7,739||7,739||
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|Current assets||||
|---|---|---|---|
|1000|NAT WEST CURRENT ACCOUNT||113,751|
|1001|PETTY CASH|45|20|
|1002|Co-operative
Bank|229,970||
|1003|Kingdom
Bank|27,009||
|Z05|Accounts Receivable|19,090|15,907|
||Total Current assets|276,116|128,688|
|Liabilities||||
|Z04|Accounts Payable|2,743|1 201|
||Total Liabilities|2,743|1,201|
||Net Asset surplus(deficit)|273 372|128487|
|Reserves||||
||Excess I(descit) to date|144,885|15,144|
|Z01|Starting balances|128,487|113,343|
||Total Reserves|273,372|128,487|
||Represented
by funds|||
||Unrestricted|136,233|32,985|
||Designated|30,000|17,000|
||Restricted|107,139|78.501|
||Endowment|||
||Total|273372|128487|
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|||nrestricted|Restricted|This
ear|Last e r|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Unrestricted
Donations||219,765||219,765|76,033|
|Gift Aid Tax Recovered||7,205|29,795|37,001|29,493|
|Child Sponsorship||180|79,961|80,141|77,318|
|Gifts for Children|||5,849|5,849|4,870|
|Construct,
Repair, Improve|||20,710|20,710|3,548|
|Supporbng
Schools|||7,686|7,686|6,631|
|Supporting
medical staff|||6,858|6,858|7,420|
|Educational
support|||4,831|4,831|6,578|
|Animals, Seeds, Tools
Medical 8 general welfare assistance|||5,859
20,575|5,859
20,575|5,075
21,961|
|Christian
Outreach
I'lnence
iniileiives|||2,880
1,124|2,880
1,124|6,245
730|
||Total|227,151|186,129|413,280|245,905|
|Other income||||||
|Bank Interest||||||
||Total|||||
|INCOME|TOTAL|227,160|186,129|413,290|245,905|
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|Raising funds||||||||
|---|---|---|---|---|---|---|---|
|Office Consumables||||741||741|885|
|Postage||||3,«3||3,«3|2,987|
|Printing||||3,840||3,840|3,561|
|Staff Travel UK||||20||20||
||||Total|7,515||7,515|7,434|
|Expenditure
on|charitable||activities|||||
|Office Services||||158||158|267|
|Electricity||||707||707|1,152|
|Phones||||372||372|412|
|Rent, Rates, Insurance||||13,058||13,058|12,740|
|Wages, PAYE, Pension||||45,764||45,764|31,482|
|Bank Charges||||463||463|556|
|Staff Travel Overseas||||1,637||1,637|(403)|
|IT Maintenance
& Hardware||||245||245||
|Subscripfions||||402||402|229|
|Governance
costs|||||||1,008|
|Field Assistants
&|Project Monitoring||||3,300|3,300|2,900|
|Sundry support for|overseas partners|||934||934|2,775|
|Postage for Gifis to/from
Children||||551|177|728|567|
|Child Sponsorship|||||81,374|81,374|66,367|
|Sponsored
Childrens||Gifts||1,100|4,980|B,080|3,535|
|Construction
Materials||and Labour|||49,567|49,567|42,882|
|Pupil Support||||240|3,315|3,555|525|
|Direct School Support|||||10,000|10,000|10,849|
|Animals|||||10,755|10,755|«,780|
|Seeds, tools etc.|||||3,000|3,000|1,265|
|Medicines
& Mosquito||Nets|||2,828|2,628|4,580|
|Health Insurance|||||4,237|4,237||
|Food Support|||||9,830|10,330|8,500|
|Safe Water|||||3,395|3,395|8,365|
|Bedding,
Hygiene|Items etc.||||1,365|1,365|1,035|
|Medical Staff Funding|||||5,400|5,400|5,400|
|Bibles & Christian|Materials||||100|100|2,350|
|Youth Mission|||||1,188|1,188|2,339|
|Small Loan Initiatives|||||||1615|
||||Total||194,6«|260,747|223,155|
|Other expenditure||||||||
|Office Sundnes||||142||142|171|
||||Total|142||142|171|
|EXPENDITURE|||TOTAL|73794|194 611||230761|
##
|Note|5: STAFF COSTS AND EMOLUMENTS|2021/22|2020/21|
|---|---|---|---|
|||E|E|
|Total|staff costs|||
||Salaries
'|40396|27245|
||Social secu
costs|3288||
||Other
ension costs|2080|1894|
|Total||45764|31482|
|Average
Number ofstaff during the year||||
|The three part time staff worked a total of 5-6 days a||week, and one full time staff member worked 5 days a||
|week|from November 21.None received remuneration|of more than 260,000 during the year.||
|Note|6:DEBTORS AND PREPAYMENTS|2021/22
f|2020/21
E|
|Other|Debtors —HMRC Gilt Aid|19090|15907|
|Note 7:CHARITY F|UNDS|||||
|---|---|---|---|---|---|
|||Fund Movement
Summary
1"April 2021 to31"March 2022||||
|Fund|Balance|Incoming|Outgoing|Transfers|Balance|
||B/Fw|Resources|Resources||C/Fwd|
|UKRAINE||7,739|||7,739|
|General|32,985|227,160|73,794|(50,119)|136,233|
|OFFICE
REPAIRING-|17,000
34|25,650|49,567|13,000
28,757|30,000
4,874|
|EDUCATION-
GIFTS|5,421
2,504|5,475
6,872|3,345
4,964||7,551
4,413|
|HEALTH
LIVESTOCK
LOANS|5,585
12
10|15,856
6,763
1,324|21,455
13,755|1,342
7,392|1,328
412
1,334|
|NURSE|13,155|7,530|5,400||15,285|
|SCHOOL-PTN|5,615|9,097|10,000||4,712|
|SPIRITUAL|3,800|3,187|110||6,878|
|SPONSOR|42,362|96,633|88,015|(371)|52,608|
|Totals|128,467|413,290|268,405||273,372|
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