| Reference | and Administrative Details |
and Administrative Details |
|
|---|---|---|---|
| Trustees' | Report | 2to 3 | |
| Statement | ofTrustees' | Responsibilities | |
| independent Examiner's |
Report | ||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to | the Financial Statements | 8to 13 |
| Statement | of Financial | Activities for | the Year Ended 3 | 1D«ernbe | |
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | 2021 | 2020 | |||
| Note | E | f | E | ||
| Income and Endowments | from: | ||||
| Donations and legacies |
79,396 | 79,396 | 85,579 | ||
| Investment income |
2 | 2 | 7 | ||
| Total income | 79,398 | 79,398 | 85,586 | ||
| Expenditure on: |
|||||
| Charitable activities |
(78,938) | P8,938) | (85,856) | ||
| Total expenditure | (78,938) | (78,938) | (85,856) | ||
| Net income/(expenditure) | 460 | 460 | (270) | ||
| Net movement in funds |
460 | 460 | (270) | ||
| Reconciliation offunds |
|||||
| Total funds brought forward | 1,520 | 1,520 | 1,790 | ||
| Total funds carried forward | 13 | 1,980 | 1,980 | 1,520 |
| Balance Sheet as at 3 | 1December 20 | 21 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | E | ||||
| Current assets | |||||
| Debtors | 10 | 925 | |||
| Cash at bank | and in hand | 11 | 29,212 | 19,006 | |
| 29,212 | 19,931 | ||||
| Creditors: Amounts | falling due within one year | 12 | (z7,23z) | (18,411) | |
| Net assets | 1.,980 | 1,520 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 1,980 | 1,520 | ||
| Total funds | 1,980 | 1,520 |
| Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||||
| General | 2021 | 2020 | |||||||||
| f. | f | ||||||||||
| Donations and |
legacies; | ||||||||||
| Donations | from companies, | trusts and similar | |||||||||
| proceeds Donations from individuals Gift aid reclaimed |
32,395 40,023 6,978 |
32,395 40,023 6,978 |
28,205 47,101 10,273 |
||||||||
| 79,396 | 79,396 | 85,579 | |||||||||
| 3 | Investment | income | |||||||||
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | 2021 | 2020 | |||||||||
| E | f | f | |||||||||
| Interest receivable | and similar | income; | |||||||||
| Interest receivable | on bank | deposits | |||||||||
| 4 | Expenditure | on | charitable | activities | |||||||
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | 2021 | 2020 | |||||||||
| f | E | ||||||||||
| Grants payable | - institutions | 6,153 | 6,153 | 22,744 | |||||||
| Grants payable | —individuals | 69,050 | 69,050 | 59,455 | |||||||
| Accountancy | fees | 3,060 | 3,060 | 3,060 | |||||||
| Bank charges | 15 | 15 | 45 | ||||||||
| Governance | costs | 660 | 660 | 552 | |||||||
| 78,938 | 78,938 | 85,856 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2021 | 2020 | ||||
| f | f | f | ||||
| Independent | examiner fees | |||||
| Examination | ofthe financial statements | 660 | 660 | 552 | ||
| 660 | 660 | 552 |
| Grants to | institutions | Grants to | individuals | ||
|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | ||
| f | E | f | |||
| Analysis | |||||
| Grants | payable | 6,153 | 22,744 | 69,050 | 59,455 |
| Below ar | e details o | f material grants made to institutions. |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Name of | institution | E | f. | |
| Stichting | Christian | Associates Europe | 4,578 | 6,438 |
| Christian | Associates International | 9,990 | ||
| Kingdom | Advancement | 4,162 | ||
| Parfums | de Vie | 1,958 | ||
| 4,578 | 22,548 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31December | ||
| General | 2021 | ||
| f | f | ||
| Current | assets | 29,212 | 29,212 |
| Current | liabilities | (27,232) | (27,232) |
| Total net assets | 1,980 | 1,980 | |
| Unrestncted | |||
| funds | Total funds | ||
| General | 2020 | ||
| f | E | ||
| Current | assets | 19,931 | 19,931 |
| Current | liabilities | (18,411) | (18,411) |
| Total net assets | 1,520 | 1,520 |