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||||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|||12|
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||26|
|Notes to the detailed statement|offinancial|activities|28|
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|||Year|ended|31 Decemb|er 2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|R|R|||
|Income and endowments||||||||
|Donations
and legacies||||91,490|47,132|138,622|325,132|
|Other trading
activities|||||464,928|464,928|298,868|
|Investment
income|||||||1|
|Other income||||4,236|5,000|9,236||
|Total income||||95,726|517,060|612,786|624,001|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||8|85,042||85,042|75,178|
|Expenditure
on charitable|activities||9,10|—|555,397|555,397|534,402|
|Total expenditure||||85,042|555,397|640,439|609,580|
|Net (expenditure)/Income||||10,684|(38,337)|(27,653)|14,421|
|Transfers between
funds||||(29,508)|29,508|||
|Net movement
in funds||||(18,824)|(8,829)|(27,653)|14,421|
|Reconciliation offunds||||||||
|Total funds brought
forward||||18,824|25,075|43,899|29,478|
|Total funds carried forward|||||16,246|16,246|43,899|
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||',I|||2022|||2021|
|---|---|---|---|---|---|---|---|
||||||||R|
|Taifgi~e feed assets|:I"f",|16.'|||||80,052|
|O~||17|.|'2,674|||7„781|
|Cashmt bank and' in hand||||10,661|||, 25,888|
|.-', ,I||||13,406|||'334B7|
|Credltrors: imo~untIr&lling|oui.within one year.|||4$,771|||45,708|
|Net current tlatrlItles|||||68,465|.|, 12,I2$1,
'|
|TIo!aJ,sIseta. less;.pqfrent|llabllltles|||'I'|' '17r224'|'|""47;811|
|Ciidlto'is: amountrf+Elng
o'ne'jear|due after more. than|20|||$70..., ,||I, , 3I912|
|Net asiets.|||||16,246I|'|43,899|
|Funda ofthe char|ty';"||||||||
|Restrtotad funds|||||16,246||25,075|
|Unreatricted. funds|||||||18,824|
|Total charity funds||24|||16,246||43,899|
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||||Note|2022
f|2021|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net (expenditure)/income||||(27,653)|14,421|
|Adjustments
for:||||||
|Depreciation
oftangible fixed assets||||6,463|8,595|
|Government
grant income|||||(148,461)|
|Other interest receivable
and similar income
Interest payable and similar charges||||4,134|(1)
4,596|
|Accrued expenses/(income)||||2,175|(961)|
|Changes in:||||||
|Trade and other debtors
Trade and other creditors||||4,906
1,894|(3,346)
(4,948)|
|Cash generated
from operations||||(8,081)|(130,105)|
|Interest paid
Interest received||||(4,134)|(4,596)
1|
|Net cash used
in operating|activities|||(12,215)|(134,700)|
|Cash flows from investing|activities|||||
|Purchase oftangible assets|||||(13,414)|
|Net cash used
in investing
activities|||||(13,414)|
|Cash flows from financing|activities|||||
|Government
grant income|||||148,461|
|Payments
offinance lease liabilities||||(4,709)|4,713|
|Net cash (used in)/from
financing
activities||||(4,709)|153,174|
|Net (decrease)/increase
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear||(16,924)
21,664|5,060
16,604|
|Cash and cash equivalents|at end ofyear||18|4,740|21,664|
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|Donations||and le|gacies||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||F|||
|Donations|||||||||
|General donations|||received|by|the church|91,490||91,490|
|Specific donations|||received|by|the church||15,160|15,160|
|Donations||received|by Annie's||Orphans||31,972|31,972|
|Grants|||||||||
|Government||grant|income||||||
|||||||91,490|47,132|138,622|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds
E|2021|
|Donations|||||||||
|General donations|||received|by|the church|104,732||104,732|
|Specific donations|||received|by|the church||31,887|31,887|
|Donations|received||by Annie's||Orphans||40,052|40,052|
|Grants|||||||||
|Government||grant|income||||148,461|148,461|
|||||||104,732|220,400|325,132|
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||||Restricted|Total Funds|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022|Funds|2021|
|||||R|||
||Shop income||464,928|464,928|298,868|298,868|
|6.|Investment|income|||||
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
||||F||||||
|Bank|interest|receivable||||1||1|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
||||||E||R|
||Employer's|allowance|||4,236|5,000|9,236|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||F|||
||Employer's|allowance||||||
|8.|Costs ofraising donations|||and legacies||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||||R|
||Costs of raising donations||and legacies||85,042||85,042|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||Costs of raising donations||and legacies||71,220|3,960|75,178|
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|Expenditu|re
on charitable|activities by fund|type|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||F|R|
|Operation|and administration|ofshops||441,914|441,914|
|Donations|made by Anne's|Orphans||78,205|78,205|
|Donations|made by the church|||26,394|26,394|
|Support costs||||8,884|8,884|
|||||555,397|555,397|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||F|||
|Operation|and administration|ofshops||383,956|383,956|
|Donations|made by Annie's|Orphans||116,976|116,976|
|Donations|made by the church||699|24,021|24,721|
|Support costs||||8,748|8,749|
||||699|533,701|534,402|
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||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken||Total funds|Total fund|
||||||directly Support|costs|2022|2021|
|||||||||P|
||Operation|and administration||ofshops|441,914||441,914|383,956|
||Donations|made by Annie's||Orphans|78,205||78,205|116,976|
||Donations|made by the church|||26,394||26,394|24,721|
||Governance||costs|||8,884|8,884|8,749|
||||||546,513|8,884|555,397|534,402|
|11.|Net (expenditure)/income||||||||
||Net (expenditure)/income
is|||stated after|charging/(crediting):||||
||||||||2022|2021|
|||||||||F|
||Depreciation||oftangible fixed assets||||6,463|8,595|
|12.|Auditors|remuneration|||||||
||||||||2022|2021|
||Fees payable||for the audit ofthe financial||statements||8,883|8,750|
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|Staff co|sts|sts||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total|staff costs and||employee|benefits for the reporting|||period are|analysed as follows:||
|||||||||2022|2021|
|Wages and salaries||||||||283,706|238,028|
|Social security costs||||||||20,744|7,827|
|Employer|contributions|to pension||plans||||946|1,421|
|||||||||305,396|247,276|
|The average
head count|||of employees|||during the year was|19(2021:|15).The average|number|
|offull-time equivalent||employees||during||the year is analysed|as follows:|||
|||||||||2022|2021|
|||||||||No.|No.|
|Number|ofmanagement||staff|||||1|1|
|Number|ofstaff employed||by Annie's||Orphans|||18|14|
|||||||||19|15|