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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|funds|funds|2022|2021|
|INCOME FROM:||||||
|Donations
and legacies||1,895,478|25,000|1,920,478|2,307,287|
|Charitable
activities||||||
|Influencing
Public Policy||560||560|42|
|Investments||9,278||9,278|1,454|
|Total income||1,905,316|25,000|1,930,316|2,308,783|
|EXPENDITURE ON:||||||
|Raising funds||220,696||220,696|182,216|
|Charitable
activities||||||
|Educating
public opinion||710,]22|9,750|719,872|644,540|
|Influencing
public policy||795,848|29,251|825,099|729,850|
|Developing
young leaders||217,805||217,805|178,259|
|Total expenditure||1,944,471|39,001|1,983,472|1,734,865|
|Net (expenditure)/income||(39,155)|(14,001)|(53,156)|573,918|
|before revaluations||||||
|Gain on revaluation||||||
|ofinvestments||38,223||38,223|7,800|
|Net movement
in funds||(932)|(14,001)|(]4,933)|581,7]8|
|Total funds brought
forward|15,16,17|4,422,180|79,914|4,502,094|3,920,376|
|Total funds carried forward|15,16,17|4,421,248|65,9]3|4,487,161|4,502,094|
##
|Balance sheet at 31March 2022|Balance sheet at 31March 2022|Balance sheet at 31March 2022||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||9||2,944,183||2,965,153|
|Investments|||10||552,225||509,445|
||||||3,496,408||3,474,598|
|Current assets.||||||||
|Stocks|||11|1,500||1,500||
|Debtors|||12|70,285||96,190||
|Cash at bank|and in|hand||1,035,736||1,052,200||
|||||1,107,521||1,149,890||
|Creditors: Amounts||falling due||||||
|within
one|year||13|(116,768)||(122,394)||
|Net current|assets||||990,753||1,027,496|
||||||4,487,161||4,502,094|
|Net assets|||||4,487,161||4,502,094|
|Represented|by:|||||||
|Unrestricted|funds||15||4,421,248||4,422,180|
|Restricted
funds|||17||65,913||79,914|
||||||4,487,161||4,502,094|
##
##
|tatement ofCash Flows|f|or the Year En|ded 31 March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|Cash flows from operating||activities||||
|Net (expenditure)/income|for the financial||year|(14,933)|581,7]8|
|Adjustments
for:||||||
|Depreciation oftangible|assets|||28,015|30,769|
|Interest received||||(35)|(146)|
|Dividends
received||||(9,243)|(1,308)|
|Gains on investments||||(38,223)|(7,800)|
|Decrease in trade and other||debtors||25,905|3,439|
|Decrease in trade and other||creditors||(5,626)|(33,912)|
|Cash from operations||||(14,140)|572,760|
|Cash flows from investing||activities||||
|Purchase oftangible
assets||||(7,045)|(8,888)|
|Purchase ofinvestments||||(106,624)|(479,522)|
|Proceeds from sale ofinvestments||||88,412|8,657|
|Interest received||||35|146|
|Dividends
received||||9,243|1,308|
|Net cash from investing|activities|||(15,979)|(478,299)|
|Net (decrease)/increase|in|cash and cash|equivalents|(30,119)|94,461|
|Cash and cash equivalents|at start ofyear|||1,081,752|987,291|
|Cash and cash equivalents||at the end of|the year|1,051,633|1,081,752|
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|instalments
over their estim|ated
useful eco|
|---|---|
|Freehold
buildings|-50 years|
|Office equipment|—7 years|
|Motor vehicles
Computer
equipment|-4 years
-4 years|
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|The net movement|in funds for year is|stated after|stated after||||
|---|---|---|---|---|---|---|
|charging:|||||||
||||||Total|Total|
||||||2022|2021|
|Auditors'
remuneration|||||7,795|7,200|
|Depreciation|||||28,015|30,769|
|Staff Pension Costs|||||96,343|97,394|
|Lease Payments|||||19,266|17,354|
|All income was received from activities||within|the United|Kingdom.|||
|Donations
and legacies|||||||
|||Unrestricted||Restricted|Total|Total|
||||funds|funds|2022|2021|
|Regular donations||974,753|||974,753|981,162|
|Legacies|||65,102||65,102|258,190|
|Other donations||851,458||25,000|876,458|1,021,109|
|||1,891,313||25,000|1,916,313|2,260,461|
|Government
grants|||4,165||4,165|46,826|
|||1,895,478||25,000|1,920,478|2,307,287|
##
|Income fro|m char|itable
activities||||
|---|---|---|---|---|---|
||||Sales of|Unrestricted||
||||educational|Total|Total|
||||material|2022|2021|
|Influencing|public|policy|560|560|42|
||||560|560|42|
##
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Regular donations|||110,286|86,178|
|Legacies|||6,476|5,439|
|Other donations|||99,088|89,692|
||||215,850|181,309|
|Investment|management|costs|4,846|907|
||||220,696|182,216|
##
||||||Total||||
|---|---|---|---|---|---|---|---|---|
||||Staff|Other|direct|Support|Total|Total|
||||costs|costs|costs|costs|2022|2021|
|Educating|public opinion||306,500|243,788|550,288|169,584|719,872|644,540|
|Influencing|public|policy|448,619|185,659|634,278|190,821|825,099|729,850|
|Developing|young|leaders|69,344|96,456|165,800|52,005|217,805|178,259|
|Total 2022|||824,463|525,903|1,350,366|412,410|1,762,776||
|Total 2021|||757,538|420,477|1,178,015|374,634||1,552,649|
|Support costs|||||||||
||||Management||Information|Human||Total|
|||Governance||&Finance|Technology|Resources|Facilities|2022|
|Educating|public opinion||6,893|90,018|22,875|7,870|41,928|169,584|
|Influencing|public|policy|7,797|101,827|25,873|9,840|45,484|190,821|
|Developing|young|leaders|2,324|30,353|7,712|1,968|9,648|52,005|
||||17,014|222,198|56,460|19,678|97,060|412,410|
|Raising funds|||2,309|30,152|7,661|2,952|8,008|51,082|
||||19,323|252,350|64,121|22,630|105,068|463,492|
##
##
|Staff numbers
and c|ost|s||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Number|Number|
|The average
number|ofstaff employed||during|||
|The year was 25 (2021:24).||||||
|The average number|offull time equivalent|||staff||
|employed
by the charity||during the year, analysed||||
|by category, including|support staff was||as follows:|||
|Influencing
public policy||||10|10|
|Educating
public opinion||||9|9|
|Developing
young leaders||||2|2|
|||||21|21|
|Costs ofraising voluntary||income||3|2|
|||||24|23|
|Staff numbers
include|support staff allocated|||to the various activities.||
|The aggregate
payroll|costs were:|||||
|Wages and salaries||||917,328|851,576|
|Social security costs||||95,950|86,598|
|Pension costs||||96,343|97,394|
|Redundancy||||17,940||
|||||1,127,561|1,035,568|
|||||2022|2021|
|||||Number|Number|
|f60,001 - f70,000||||||
|5.70,001 - f80,000||||||
##
##
||Freehold|Office|Computer||
|---|---|---|---|---|
||property|equipment|equipment|Total|
|Cost|||||
|At 1April 2021|3,095,000|69,628|52,345|3,216,973|
|Additions|||7,045|7,045|
|At 31March 2022|3,095,000|69,628|59,390|3,224,018|
|Depreciation|||||
|At 1 April 2021|146,850|63,884|41,086|251,820|
|Charge for the year|17,800|2,871|7,344|28,015|
|At 31March 2022|164,650|66,755|48,430|279,835|
|Net book values|||||
|At 31March 2022|2,930,350|2,873|10,960|2,944,183|
|At 31March 2021|2,948,150|5,744|11,259|2,965,153|
|10|Fixed Asset Investments||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Market Value||||||
||Listed investments:||||||
||Opening
market value||||479,893|1,228|
||Additions||||106,624|479,522|
||Disposals proceeds||||(88,412)|(8,657)|
||Portfolio revaluation||||38,223|7,800|
||||||536,328|479,893|
||Cash held as part ofportfolio||||15,897|29,552|
||Closing market value||||552,225|509,445|
||All investments
are held primarily|to provide|an investment|return for the|charity.||
|11|Stocks||||||
|||||2022||2021|
||Books and DVDs|||1,500||1,500|
|12|Debtors||||||
|||||2022||2021|
||Due within
one year:||||||
||.Gift Aid Recoverable|||37,995||44,842|
||Prepayments
and accrued income|||25,364||28,133|
||Other debtors|||6,926||23,215|
|||||70,285||96,190|
##
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##
|||2022|2021|
|---|---|---|---|
|Equity Mortgages||35,336|35,336|
|Trade creditors||34,263|37,359|
|Social security costs||26,308|24,716|
|Pension contributions|payable|234|200|
|Other creditors||6,000|6,000|
|Accruals
and deferred|income|14,627|18,783|
|||116,768|122,394|
||2022|2021|
|---|---|---|
|Within one year|8,063|5,994|
|Between one and five years|8,080|7,136|
##
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##
|||||General|Designated||
|---|---|---|---|---|---|---|
|||||fund|fund|Total|
|Balance|at 1April|2021||4,301,176|121,004|4,422,180|
|Net income/(expenditure)|||in the year|46,906|(86,061)|(39,155)|
|Transfers|between|funds||(34,000)|34,000||
|Gain on|revaluation|of investments||38,223||38,223|
|Balance|at 31March 2022|||4,352,305|68,943|4,421,248|
##
|Designa|ted
funds|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
||1|April 2021|Income Expenditure|Transfers|31March 2022|
|Romney|Street|5,004|(1,209)||3,795|
|Northern|Ireland|6,000||(6,000)||
|After Work||10,000||(10,000)||
|End ofLife Campaign||100,000|(84,852)||15,148|
|Church|Leaders Relationships|||50,000|50,000|
|||121,004|(86,061)|34,000|68,943|
##
##
||||Balance at|Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April 2021||Income|Expenditure|Transfers|31March 2022|
|IFCDevelopment|||Fund|54,208||||54,208|
|Relationships||&|Sex Education|6,825||(6,825)|||
|End ofLife||||2,920||(2,920)|||
|P Word||||5,281||||5,281|
|Northern|Ireland|||8,505|25,000|(27,081)||6,424|
|Other||||2,175||(2,175)|||
|||||79,914|25,000|(39,001)||65,913|
##
|8
Analysis ofnet assets bet|ween
funds|||||
|---|---|---|---|---|---|
|||||Total|Total|
||General|Designated|Restricted|Funds|Funds|
||funds|funds|funds|2022|2021|
|Tangible fixed assets|2,944,183|||2,944,183|2,965,153|
|Investments|552,225|||552,225|509,445|
|Cash at bank and in hand|900,880|68,943|65,913|1,035,736|1,052,200|
|Other net current (liabilities)|(44,983)|||(44,983)|(24,704)|
||4,352,305|68,943|65,913|4,487,161|4,502,094|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
|INCOME FROM:|||||
|Donations
and legacies||2,287,787|19,500|2,307,287|
|Charitable
activities|||||
|Influencing
Public|Policy|42||42|
|Developing
Young|Leaders||||
|Investments||1,454||1,454|
|Total incoine||2,289,283|19,500|2,308,783|
|EXPENDITURE|ON:||||
|Raising funds||182,216||182,216|
|Charitable
activities|||||
|Educating
public opinion||634,206|10,334|644,540|
|Influencing
public|policy|728,105|1,745|729,850|
|Developing
young|leaders|178,259||178,259|
|Total expenditure||1,722,786|12,079|1,734,865|
|Net income||566,497|7,421|573,918|
|before transfers|||||
|Transfers
between|funds||||
|Net income||566,497|7,421|573,918|
|before revaluations|||||
|Gain on revaluation|ofinvestments|7,800||7,800|
|Net movement
in funds||574,297|7,421|581,718|
|Total funds brought|forward|3,847,883|72,493|3,920,376|
|Total funds carried forward||4,422,180|79,914|4,502,094|