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|Reference|and Administrative<br>Details|and Administrative<br>Details||
|---|---|---|---|
|Trustees'|Report||2to 3|
|Statement|ofTrustees'|Responsibilities||
|independent<br>Examiner's||Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to|the Financial Statements||8to 13|





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|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<br>and legacies|||79,396|79,396|85,579|
|Investment<br>income|||2|2|7|
|Total income|||79,398|79,398|85,586|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(78,938)|P8,938)|(85,856)|
|Total expenditure|||(78,938)|(78,938)|(85,856)|
|Net income/(expenditure)|||460|460|(270)|
|Net movement<br>in funds|||460|460|(270)|
|Reconciliation<br>offunds||||||
|Total funds brought forward|||1,520|1,520|1,790|
|Total funds carried forward||13|1,980|1,980|1,520|





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|||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|





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|||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|Total||
|||||||||General|2021|2020||
||||||||||f.|f||
|Donations<br>and||||legacies;||||||||
||Donations|from companies,|||||trusts and similar|||||
||proceeds<br>Donations<br>from individuals<br>Gift aid reclaimed|||||||32,395<br>40,023<br>6,978|32,395<br>40,023<br>6,978|28,205<br>47,101<br>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||





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|||Unrestricted|||||
|---|---|---|---|---|---|---|
|||funds|Total||Total||
|||General|2021||2020||
|||f|f||f||
|Independent|examiner fees||||||
|Examination|ofthe financial statements|660||660||552|
|||660||660||552|



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|||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<br>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|



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|||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|



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