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|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||
| Fixed assets | ||||||
| Tangible assets | 11 | 3,790,743 | 3,940,790 | |||
| Investments | 12 | 4,921,691 | 3,831,672 | |||
| 8,712,434 | 7,772,462 | |||||
| Current assets | ||||||
| Debtors falling due | after one year | 13 | 50,000 | 50,000 | ||
| Debtors falling due | within one year | 13 | 24,347 | 28,178 | ||
| Cash at bank and | in hand | 622,555 | 912,471 | |||
| 698,902 | 988,649 | |||||
| Creditors: amounts falling due within |
||||||
| one year | 14 | (19,383) | (49,400) | |||
| Net current assets | 677,519 | 939,249 | ||||
| Total assets less | current liabilities | 9,389,953 | 8,711,711 | |||
| Capital funds | ||||||
| Endowment funds |
—general | 16 | 180,742 | 157,352 | ||
| Income funds | ||||||
| Restricted funds | 17 | 188,376 | 184,446 | |||
| Unrestricted funds |
||||||
| Designated funds |
18 | 6,019,407 | 5,487,188 | |||
| General unrestricted funds |
3,001,428 | 2,882,725 | ||||
| 9,020,835 | 8,369,913 | |||||
| 9,389,953 | 8,711,711 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
23 | (170,550) | (18,408) | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(5,159) | (593,438) | ||||
| Proceeds | on disposal oftangible fixed |
||||||
| assets | 300,116 | ||||||
| Purchase | of investments | (1,037,825) | |||||
| Proceeds | on disposal of investments | 502,150 | 321,020 | ||||
| Investment | income received | 121,352 | 124,438 | ||||
| Net cash | used in investing |
activities | (119,366) | (147,980) | |||
| Net cash | used in financing |
activities | |||||
| Net decrease in cash and |
cash equivalents | (289,916) | (166,388) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 912,471 | 1,078,859 | ||
| Cash and | cash equivalents | at end of | year | 622,555 | 912,471 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 6 |
2021 6 |
2021 6 |
2020 6 |
2020 | 2020f | ||
| Donations | and gifts | 31,332 | 31,332 | 34,437 | 331 | 34,768 | |
| Grants | 234,209 | 3,842 | 238,051 | 279,187 | 31,743 | 310,930 | |
| 265,541 | 3,842 | 269,383 | 313,624 | 32,074 | 345,698 | ||
| Donations | and gifts | ||||||
| Ministry and mission I | |||||||
| church collections | 31,332 | 31,332 | 33,489 | 33,489 | |||
| Other donations | 948 | 331 | 1,279 | ||||
| 31,332 | 31,332 | 34,437 | 331 | 34,768 |
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|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 6 | 6 | f | f | |||||
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| Property management |
||||||||
| fees | 100 | 100 | 600 | 600 | ||||
| Miscellaenous | 132,839 | 962 | 133,601 | 17,708 | 1,373 | 19,081 | ||
| 602,014 | 962 | 602,976 | 18,308 | 1,373 | 19,681 | |||
| Charitable activities |
||||||||
| 2021 | 2020 | |||||||
| 6 | 6 | |||||||
| Staff costs | 639,352 | 152,986 | ||||||
| Depreciation and impairment |
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| Grants Payable | 29,942 | 70,710 | ||||||
| Children and youth development |
55,853 | 56,000 | ||||||
| Trust costs | 8,999 | 7,824 | ||||||
| Training | 12,283 | 11,549 | ||||||
| Property costs | 18,377 | 38,547 | ||||||
| Premises costs | 5,907 | 8,807 | ||||||
| Office costs | 6,943 | 8,415 | ||||||
| Staffexpenses | 5,287 | 2,032 | ||||||
| MoM Pilot Project | 7,659 | 14,991 | ||||||
| Chaditable expenditure |
heading | 10 | 11,607 | |||||
| 809,903 | 379,230 | |||||||
| Share ofgovernance | costs (see note | 7) | 59,910 | 45,618 | ||||
| 869,813 | 424,848 | |||||||
| Analysis by fund |
||||||||
| Unrestricted funds |
852,026 | 411,558 | ||||||
| Restricted funds | 17,787 | 13,290 | ||||||
| 869,813 | 424,848 |
| 7 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021Support | costs | Governance | 2020 | |||
| costs | costs | costs | ||||||
| f | 6 | 5 | 5 | |||||
| Audit fees | 9,792 | 9,792 | 8,898 | 8,898 | ||||
| Legal and | professional | 50,118 | 50,118 | 36,720 | 36,720 | |||
| 59,910 | 59,910 | 45,618 | 45,618 | |||||
| Analysed | between | |||||||
| Charitable | activities | 59,910 | 59,910 | 45,618 | 45,618 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employment costs |
2021 | 2020 |
| 6 | 6 | |
| Wages and salaries | 122,093 | 107,301 |
| Social security costs | 14,138 | 9,106 |
| Other pension costs | 555,740 | 36,579 |
| 639,352 | 152,986 |
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| 2021 | 2020 | ||||
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| Other debtors | 50,000 | 50,000 | |||
| Total debtors | 74,347 | 76,178 | |||
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| 2021 | 2020 | |
|---|---|---|
| 8 | 8 | |
| Within one year | 2,015 | 2,015 |
| Between two and five years | 3,105 | 5,120 |
| 5,120 | 7,135 |
| 23 | Cash generated from operations |
Cash generated from operations |
2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| f | 8 | ||||||
| Surplus for the year | 678,243 | 243,454 | |||||
| Adjustments for: |
|||||||
| Investment income recognised |
in statement | offinancial | activities | (121,352) | (124,438) | ||
| Gain on disposal oftangible fixed assets | (152,605) | ||||||
| Fair value gains and losses on | investments | (554,344) | (178,495) | ||||
| Depreciation and impairment oftangible |
fixed assets | 7,694 | 7,369 | ||||
| Movements in working capital: |
|||||||
| Decrease/(increase) in debtors |
1,831 | (2,721) | |||||
| (Decreaseyincrease in creditors |
(30,017) | 36,413 | |||||
| Cash absorbed by operations |
(170,550) | (18,408) | |||||
| 24 | Analysis ofchanges in net funds |
||||||
| The trust had no debt during the year. |