## ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
auditor's
report to|the members||| |Statement offinancial
activities|||| |Statement offinancial
position|||10| |Statement
ofcash flows|||| |Notes to the financial statements|||| |The following
pages do not form part ofthe financial statements|||| |Detailed statement
offinancial|activities||26| |Notes to the detailed statement|offinancial|activities|28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # # ## ## ## |||Year|ended|31Decemb|er 2021||| |---|---|---|---|---|---|---|---| ||||||2021||2020| |||||Unrestricted|Restricted||| ||||Note|funds|funds|Total funds
f|Total funds| |Income and endowments|||||||| |Donations
and legacies|||4|104,732|220,400|325,132|348,020| |Other trading
activities|||5||298,868|298,868|242,710| |Investment
income|||6|1||1|5| |Other income|||7||||12,499| |Total income||||104,733|519,268|624,001|603,234| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations||and|||||| |legacies|||8|71,220|3,960|75,178|70,881| |Expenditure
on charitable|activities||9,10|699|533,701|534,402|549,524| |Total expenditure||||71,919|537,661|609,580|620,405| |Net income/(expenditure)||||32,814|(18,393)|14,421|(17,171)| |Transfers
between
funds||||(22,300)|22,300||| |Net movement
in funds||||10,514|3,907|14,421|(17,171)| |Reconciliation
offunds|||||||| |Total funds brought
forward||||8,310|21,168|29,478|46,649| |Total funds carried forward||||18,824|25,075|43,899|29,478| ## ## ## ||31 Decem|ber 2021|||| |---|---|---|---|---|---| ||||2021||2020| |||Note|||| |Fixed assets|||||| |Tangible fixed assets||16||60,052|55,233| |Current assets|||||| |Debtors||17|7,781||4,435| |Cash at bank and
in hand|||25,686||16,604| ||||33,467||21,039| |Creditors: amounts|falling due within one year|19|45,708||45,017| |Net current liabilities||||12,241|23,978| |Total assets less current liabilities||||47,811|31,255| |Creditors: amounts
one year|falling due after more than|20||3,912|1,777| |Net assets||||43,899|29,478| |Funds ofthe charity
Restricted funds||||25,075|21,168| |Unrestricted
funds||||18,824|8,311| |Totalcharity
funds||24||43,899|29,479| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Note||| |Cash flows from operating||activities||||| |Net income/(expenditure)|||||14,421|(17,171)| |Adjustments
for:||||||| |Depreciation
oftangible
fixed assets|||||8,595|7,032| |Government
grant income|||||(148,461)|(202,025)| |Other interest receivable and similar income|||||(1)|(5)| |Interest payable
and similar||charges|||4,596|4,601| |Accrued (income)/expenses|||||(961)|8,300| |Changesin:||||||| |Trade and other debtors|||||(3,346)|(858)| |Trade and other creditors|||||(4,948)|20,196| |Cash generated
from operations|||||(130,105)|(179,930)| |Interest paid|||||(4,596)|(4,601)| |Interest received|||||1|5| |Net cash used
in operating||activities|||(134,700)|(184,526)| |Cash flows from investing||activities||||| |Purchase oftangible assets|||||(13,414)|(6,731)| |Net cash used
in investing|activities||||(13,414)|(6,731)| |Cash flows from financing||activities||||| |Government
grant income|||||148,461|202,025| |Payments
offinance lease|liabilities||||4,713|(2,131)| |Net cash from financing
activities|||||153,174|199,894| |Net increase
in cash and|cash equivalents||||5,060|8,637| |Cash and cash equivalents||at beginning|ofyear||16,604|7,966| |Cash and cash equivalents||at end ofyear||18|21,664|16,603| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Funds|Funds|2021| |||||||||||E| ||Donations|||||||||| ||General donations
Specific donations
Donations
received|||received
by
received
by
by Annie's||the church
the church
Orphans||104,732|31,887
40,052|104,732
31,887
40,052| ||Grants|||||||||| ||Government||grant|income|||||148,461|148,461| |||||||||104,732|220,400|325,132| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2020| |||||||||F||F| ||Donations|||||||||| ||General
donations
Specific donations
Donations
received|||received
by
received
by
by Annie's||the church
the church
Orphans||89,821|17,339
38,835|89,821
17,339
38,835| ||Grants|||||||||| ||Government||grant|income|||||202,025|202,025| |||||||||89,821|258,199|348,020| |5.|Other trading||activities|||||||| ||||||||Restricted|Total Funds|Restricted|Total Funds| ||||||||Funds|2021|Funds|2020| ||||||||F||F|F| ||Shop income||||||298,868|298,868|242,710|242,710| |6.|Investment|income||||||||| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2021| |||||||||F|F|f,| ||Bank interest||receivable|||||1||1| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2020| |||||||||F||F| ||Bank interest||receivable||||||5|5| ## ## |Other inco|me||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Funds| |||Funds|Funds||2021| ||||F||| |Employer's|allowance||||| |Insurance|claim||||| |||Unrestricted|Restricted|Total|Funds| |||Funds|Funds||2020| |||F|F||| |Employer's
Insurance|allowance
claim|3,691|4,000
4,808||7,691
4,808| |||3,691|8,808||12,499| ## |||||||||Unrestricted|Restricted|Total|Funds| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Funds|Funds||2021| ||||||||||F||| |Costs
1|of|raising|donations|and|legacies|- Other|type|71,220|3,960||75,178| |||||||||Unrestricted|Restricted|Total|Funds| |||||||||Funds|Funds||2020| |||||||||F|E||| |Costs
1|of|raising|donations|and|legacies|- Other|type|65,741|5,140||70,881| ## ## ## |Expenditur|e
on charitable|activities
by fund|type||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|TotalFunds| ||||Funds|Funds|2021| ||||F|F|F| |Operation
and administration
ofshops
Donations
made by Anne's Orphans
Donations
made by the church
Support costs|||699|383,956
116,976
24,021
8,748|383,956
116,976
24,721
8,749| ||||699|533,701|534,402| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| ||||F||| |Operation
and administration
ofshops
Donations
made by Anne's Orphans
Donations
made by the church
Support costs||||345,897
170,363
22,863
10,400|345,897
170,363
22,863
10,401| |||||549,523|549,524| ## |10.|Expenditu|re
on charitab|le|activities
by|activity type|||| |---|---|---|---|---|---|---|---|---| ||||||Activities|||| ||||||undertaken|Support|Total funds|Total fund| ||||||directly|costs|2021|2020| |||||||||F| ||Operation
and administration
ofshops
Donations
made by Anne's
Orphans
Donations
made by the church
Governance
costs||||383,956
116,976
24,721|8,749|383,956
116,976
24,721
8,749|345,897
170,363
22,863
10,401| ||||||525,653|8,749|534,402|549,524| |11.|Net income/(expenditure)|||||||| ||Net income/(expenditure)|||is stated after charging/(crediting):||||| ||||||||2021|2020| |||||||||F| ||Depreciation
oftangible||fixed assets||||8,595|7,032| |12.|Auditors|remuneration||||||| ||||||||2021|2020| ||Fees payable for the audit|||ofthe financial|statements||8,750|10,400| ## ## ## |Staff cos|ts|ts||||||||| |---|---|---|---|---|---|---|---|---|---|---| |The total|staff costs and||employee|benefits for|||the reporting|period are|analysed as follows:|| ||||||||||2021|2020| |||||||||||F| |Wages and salaries|||||||||238,028|220,675| |Social security costs|||||||||7,827|13,207| |Employer|contributions|to pension||plans|||||1,421|1,227| ||||||||||247,276|235,109| |The average
head count|||of einployees|||during|the year was|15(2020:|13).The average|number| |offull-time|equivalent|employees||during||the year is analysed||as follows:||| ||||||||||2021|2020| ||||||||||No.|No.| |Number ofmanagement|||staff||||||1|1| |Number ofstaff employed|||by Annie's||Orphans||||14|12| ||||||||||15|13| ## ## ## ## ## |fund. This was required
to
Tangible fixed assets|eliminate
the|negative
balance|on Annie's
O|rphan
restricted|fund.| |---|---|---|---|---|---| ||Land and|Fixtures and|Motor||| ||buildings|fittings|vehicles|Equipment|Total| ||F|F|F|F|| |Cost|||||| |At 1 January 2021|59,372|7,311|8,394|7,476|82,553| |Additions||2,670|9,995|749|13,414| |At 31 December 2021|59,372|9,981|18,389|8,225|95,967| |Depreciation|||||| |At 1 January 2021|9,954|6,778|3,673|6,915|27,320| |Charge for the year|3,854|800|3,679|262|8,595| |At 31 December 2021|13,808|7,578|7,352|7,177|35,915| |Carrying
amount|||||| |At 31 December 2021|45,564|2,403|11,037|1,048|60,052| |At 31 December 2020|49,418|533|4,721|561|55,233| ## ## ## ## ## ||assets held under finance|

leases or hire purchase|
agreements:|
|g
| |---|---|---|---|---|---| ||||||Motor| ||||||vehicles| ||At 31 December 2021||||11,037| ||At 31 December 2020||||4,721| |17.|Debtors||||| |||||2021|2020| ||||||F| ||Prepayments
and accrued|income||915|| ||Other debtors|||6,866|4,435| |||||7,781|4,435| |18.|Cash and cash equivalents||||| ||Cash and cash equivalents|comprise the following:|||| |||||2021|2020| ||||||F| ||Cash at bank and
in hand|||25,686|16,604| ||Bank overdrafts|||(4,022)|| |||||21,664|16,604| |19.|Creditors: amounts
falling|due within one year|||| |||||2021|2020| |||||F|F| ||Bank loans and overdrafts
Trade creditors
Accruals and deferred
income
Social security and other taxes
Obligations
under finance leases and hire purchase
Other creditors||contracts|4,022
1,952
16,739
6,048
4,710
12237|2,234
17,700
13,287
2,132
9,664| |||||45,708|45,017| ||Hire purchase
liabilities are|secured on the motor vehicle.|||| |20.|Creditors: amounts
falling|due after more than|one year||| |||||2021|2020| |||||F|| ||Obligations
under finance leases and hire purchase||contracts|3,912|1,777| ## ## ## |The total f
as follows:|utur|e
minimum
lease payments
under finance le|ases and hire purchase
co|ntracts are| |---|---|---|---|---| ||||2021|2020| |||||f.| |Not later than||1 year|4,711|2,132| |Later than|1 year and not later than 5years||3,911|1,777| ||||8,622|3,909| ## ## ## ## |||||At|||||At| |---|---|---|---|---|---|---|---|---|---| |||1|Jan|2021|Income|Expenditure|Transfers|31|Dec 2021| |General|funds|||8,310|104,733|(71,919)|(22,300)||18,824| |||||At|||||At| |||1|Jan|2020|Income|Expenditure|Transfers|31|Dec2020| |||||||F|||| |General|funds|||540|93,512|(65,741)|(20,000)||8,311| ## ## ## ## |Restrict|ed funds||||||| |---|---|---|---|---|---|---|---| ||||At||||At| |||1 Jan 2021||Income|Expenditure|Transfers|31 Dec 2021| |||||F|F||| |Armies|Orphans||42|487,380|(509,681)|22,300|41| |Specific|donations||||||| |received|by the church||6,352|31,210|(24,125)||13,437| |Church|heating system||14,774|678|(3,855)||11,597| ||||21,168|519,268|(537,661)|22,300|25,075| ||||At||||At| |||1|Jan 2020|Income|Expenditure|Transfers|31 Dec 2020| ||||F||||F| |Armies Orphans|||20,319|492,383|(526,660)|14,000|42| |Specific|donations||||||| |received
Church|by the church
heating system||6,534
19,256|16,681
658|(22,863)
(5,140)|6,000|6,352
14,774| ||||46,109|509,722|(554,663)|20,000|21,168| ## ## |Analysis ofnet as|se|ts between funds|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| |||||F|| |Tangible
fixed assets|||36,468|23,584|60,052| |Current assets
Creditors less than
1
Creditors greater than||year
1 year|25,413
(43,057)|8,054
(2,651)
(3,912)|33,467
(45,708)
(3,912)| |Net assets|||18,824|25,075|43,899| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| |||||F|| |Tangible
fixed assets|||28,229|27,004|55,233| |Current assets|||17,432|3,607|21,039| |Creditors less than
1
Creditors greater than||year
1 year|(37,351)|(7,666)
(1,777)|(45,017)
(1,777)| |Net assets|||8,310|21,168|29,478| ## ## ## |Anal|ysis ofchang|es
in net debt|||| |---|---|---|---|---|---| ||||At||At| ||||1 Jan 2021|Cash flows
E|31 Dec 2021
f| |Cash|at bank and|in hand|16,604|9,082|25,686| |Bank
Debt
Debt|overdrafts
due within one year
due after one year||(2,132)
(1,777)|(4,022)
(2,578)
(2,135)|(4,022)
(4,710)
(3,912)| ||||12,695|347|13,042| ## |Operating|leas|e commit|ments||||| |---|---|---|---|---|---|---|---| |The total|future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|| |||||||2021|2020| ||||||||E| |Not later than
1||year||||9,982|41,579| |Later than|1 year and not||later than 5years||||79,937| |Later than|5years||||||40,824| |||||||9,982|162,340| ## ## ## ## # ## ## |||Year ended 31 Decemb|er 2021|| |---|---|---|---|---| ||||2021f|2020
F| |Income and endowments||||| |Donations
and legacies||||| |General donations|received|by the church|104,732|89,821| |Specific donations|received|by the church|31,887|17,339| |Donations
received|by Annie's Orphans||40,052|38,835| |Government
grant|income||148,461|202,025| ||||325,132|348,020| |Other trading
activities||||| |Shop income|||298,868|242,710| |Investment
income||||| |Bank interest receivable||||| |Other income||||| |Employer's
allowance||||7,691| |Insurance
claim||||4,808| |||||12,499| |Total income|||624,001|603,234| ## ## ## ||Year ended 31 Decem|ber 2021|| |---|---|---|---| |||2021f|2020| |Expenditure|||| |Costs ofraising donations|and legacies||| |Wages and salaries||45,000|44,649| |Employer's
NIC
Rates and water||940
7,707|4,601
1,546| |Insurance||1,267|1,160| |Motor vehicle expenses
Other motor/travel
costs||3,981
5,617|3,762
805| |Legal and professional
fees||293|48| |Telephone
Other office costs||989
664|1,079
1,755| |Depreciation||4,541|5,164| |Advertising||120|314| |Books and literature
Bank charges and interest||604
432|1,319
293| |Repairs and maintenance||3,023|4,103| ||||283| |||75,178|70,881| |Expenditure
on charitable|activities||| |Wages and salaries||193,028|176,026| |Employer's
NIC
Pension costs||6,887
1,421|8,606
1,227| |Rent
Rates and water
Light and heat
Repairs and maintenance
Insurance
Motor vehicle expenses
Other motor/travel
costs
Legal and professional
fees
Telephone
Other office costs
Depreciation
Interest on HP and finance leases||106,375
6,885
16,764
8,831
6,432
(32)
18,689
10,950
5,156
1,517
4,055
842|100,568
5,504
16,371
6,348
6,449
4,995
3,857
12,242
1,117
2,410
1,868
424| |Other interest payable
and similar charges
Donations||3,754
141,697|4,177
193,226| |Postage and stationery||1,151|1,007| |Cleaning
and disposals|||3,102| |||534,402|549,524| |Total expenditure||609,580|620,405| |Net income/(expenditure)||14,421|(17,171)| ## ## |||||2021|2020f| |---|---|---|---|---|---| |Costs ofraising|donations||and legacies||| |Costs of raising|donations||and legacies - Other type 1||| |Wages and salaries||||45,000|44,649| |Employer's
NIC
Light 8 heat 8 water||||940
7,707|4,601
1,546| |Insurance||||1,267|1,160| |Motor vehicle expenses||||3,981|3,762| |Travel costs||||5,617|805| |Legal and professional||fees||293|48| |Telephone||||989|1,079| |Sundry expenses||||664|1,755| |Depreciation||||4,541|5,164| |Advertising||||120|314| |Books, literature
and licences
Bank charges and interest||||604
432|1,319
293| |Repairs and maintenance||||3,023|4,103| |Other interest|||||283| |||||75,178|70,881| |Costs of raising|donations||and legacies|75,178|70,881| ## ## ## ||||Year ended 31Decem|ber 2021|| |---|---|---|---|---|---| |||||2021|2020| |Expenditure
on charitable||activities|||| |Operation
and administration|||ofshops||| |Activities undertaken|directly||||| |wages/salaries||||193,028|176,026| |employer's
NIC||||6,887|8,606| |pension costs||||1,421|1,227| |rent||||106,375|100,568| |rates 8 water||||6,885|5,504| |light &heat||||16,764|16,371| |repairs
&maintenance||||8,831|6,348| |insurance||||6,432|6,449| |motor vehicle expenses
other motor/travel
costs||||(32)
18,689|4,995
3,857| |legal and professional|fees|||2,201|1,841| |telephone||||5,156|1,117| |other shop costs||||1,517|2,410| |depreciation||||4,055|1,868| |Hire purchase
interest||||842|424| |bank charges and interest||||3,754|4,177| |postage and stationery||||1,151|1,007| |cleaning
and disposal|||||3,102| |||||383,956|345,897| |Donations
made by Anne's||Orphans|||| |Activities undertaken|directly||||| |Donations||||116,976|170,363| |Donations
made by the church|||||| |Activities undertaken|directly||||| |Donations
made
by the|church|||24,721|22,863| |Governance costs|||||| |Governance
costs - audit fees||||8,749|10,401| |Expenditure
on charitable||activities||534,402|549,524|