REGISTERED CHARITY NUMBER: 1067773
REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
FOR THE GOOD SHEPHERD HOMES (UK)
THE GOOD SHEPHERD HOMES (UK)
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Statement of Financial Activities | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4-5 |
| Detailed Statement of Financial Activities | 6 |
THE GOOD SHEPHERD HOMES (UK)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
The trustees present their report with the financial statements of the charity for the year ended 31 MARCH 2022. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' and Charities Act 2011.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1067773
Registered office
4 New Inn court 54 Matham Road East Molesey KT8 0BE
Trustees
G Vandervegt David John Lamb
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
Principal Activity
The principal activities of the charity are the advancement of the Christian religion, to relieve poverty, sickness and distress and advance education in particular of children and young people by establishing schools and medical facilities and to cater for the spiritual well being of both the members and that if visiting worshippers.
ON BEHALF OF THE BOARD :
............................................. G Vandervegt
Date:31/01/2023
THE GOOD SHEPHERD HOMES (UK)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022
| 2022 Unrestricted funds Notes £ INCOMING RESOURCES Incoming resources from generated funds Voluntary income 50,903 Investment income Investment income - Total incoming resources 50,903 RESOURCES EXPENDED Charitable activities Charitable Activities 57,807 Governance costs 1,162 Total resources expended 58,969 NET INCOMING RESOURCES (8066) RECONCILIATION OF FUNDS Total funds brought forward 17,414 TOTAL FUNDS CARRIED FORWARD 17,414 |
2021 Total funds £ 76,920 - |
|---|---|
| 76,920 52,776 1,554 |
|
| 54,330 | |
| 22,590 25,480 |
|
| 25,480 |
The notes form part of these financial statements
THE GOOD SHEPHERD HOMES (UK)
BALANCE SHEET AT 31 MARCH 2021
| 2022 Unrestricted funds Notes £ FIXED ASSETS Tangible assets 4 183 CURRENT ASSETS Cash at bank 17,667 Prepayment 1,053 18,720 CREDITORS Amounts falling due within one year 5 (1,489) NET CURRENT ASSETS 17,231 TOTAL ASSETS LESS CURRENT LIABILITIES 17,414 NET ASSETS 17,414 FUNDS 6 Unrestricted funds 17,414 TOTAL FUNDS 17,414 |
2021 Total funds £ 229 25,141 1,250 26,391 (1,440) 25,251 25,480 25,480 25,480 25,480 |
|---|---|
The financial statements were approved by the Board of Trustees on 31/01/2023 and were signed on its behalf by:
............................................. G Vandervegt - trustee
The notes form part of these financial statements
THE GOOD SHEPHERD HOMES (UK)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
1. ACCOUNTING POLICIES
Accounting convention
The financial statements have been prepared under the historical cost convention and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
Incoming resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
Resources expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
2. INVESTMENT INCOME
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Bank accounts interest | - | - |
3. TRUSTEES' REMUNERATION AND BENEFITS
Trustees' Expenses
There were no trustees' expenses paid neither for the year ended 31 MARCH 2022 nor for the year ended 31 March 2021.
THE GOOD SHEPHERD HOMES (UK)
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2022
4. TANGIBLE FIXED ASSETS
| 4. | TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|---|
| Plant and | |||||
| machinery etc | |||||
| £ | |||||
| COST | |||||
| At 01 April 2021 and 31 MARCH 2022 | 5,710 | ||||
| DEPRECIATION | |||||
| At 1 April 2021 | 5,481 | ||||
| Charge for year | 46 | ||||
| At 31 MARCH 2022 | 5,527 | ||||
| NET BOOK VALUE | |||||
| At 31 MARCH 2022 | 183 | ||||
| At 31 March 2021 | 229 | ||||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||
| 2022 | 2021 | ||||
| £ | £ | ||||
| Other creditors | 1,489 | 1,140 | |||
| 6. | MOVEMENT IN FUNDS | ||||
| Net movement | |||||
| At 1.04.21 | in funds | At 31.03.22 | |||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 25,480 | (8,066) | 17,414 | ||
| TOTAL FUNDS | 25,480 | (8,066) | 17,414 | ||
| Net movement in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement in | |||
| resources | expended | funds | |||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 50,903 | (58,969) | (8,066) | ||
| TOTAL FUNDS | 50,903 | (58,969) | (8,066) |
THE GOOD SHEPHERD HOMES (UK) DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022
| INCOMING RESOURCES Voluntary income Donations Investment income Bank account Total incoming resources RESOURCES EXPENDED Charitable activities Rent and rates Wages Light and heat Telephone Postage and stationery Publicity and promotions Missionary work Volunteer expenses Repairs and renewals Travelling ad transport Computer consumables Legal and professional fees Motor expenses Governance costs Bank charges Accountancy Sundry expenses Plant and machinery Total resources expended Net income/Deficit |
2022 £ 50,903 - 50,903 50,903 11,173 25,000 1,369 1,213 360 500 11,830 100 860 1,512 120 1,410 2,360 57,807 16 1,050 50 46 1,162 58,969 (8066) |
2021 £ 76,920 - |
|---|---|---|
| 76,920 | ||
| 76,920 10,206 19,988 1,133 1,674 77 336 14,557 119 24 1,530 89 938 2,105 |
||
| 52,776 314 1,440 43 57 |
||
| 1,554 | ||
| 54,330 | ||
| 22,590 |
This page does not form part of the statutory financial statements