2021-12-31-accounts

		Page
Trustees report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-9
Statement offinancial	activities	IO- 11
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-23

Current financial year	Current financial year	Current financial year	Current financial year	Current financial year
								Uurestrictcd	Unrestricted	Restricted	Total	Total
								funds	foads	fuads
								general	desigaated
								2021	2021	2021	2021	2020
							Notes	f	f	f	8
I 1
	tI		g					839,830		558,941	1,398,771	827,570
Investments								548			548	3,121
Other income								19,685			19,685	16,270
Totalincome								860,063		558,941	1,419,004	846,961
E 4i
'
~Cr bl
Religious services								601,275			601,275	623,993
Overseas donations								221,171		558,941	780,112	803,160
Total charitable				expenditure				822,446		558,941	1,381,387	1,427,153
Net incoiaing/(oatgoing)					rmources	before
transfers								37,617			37,617	(580,192)
Gross transfers		between			funds			(185,000)	185,000
Net expenditure				for the	year/
Net movement		in		funds				(147,383)	185,000		37,617	(580,192)
Fund balances	at		I January 2021					1,307,645	4,301,943		5,609,588	6,189,780
Fund balances		at 31ilecember 2021						1,160,262	4,486,943		5,647,205	5,609,588

Prior fmanclal	year	year
					Unrestricted	Un restricted	Restricted	Total
					funds	funds	funds
					general	designated
					2020	2020	2020	2020
				Notes		f	f
Income from
Donations aud legacies					809,507		18,063	827,570
Investments					3,121			3,121
Other income					16,270			16,270
Total income					828,898		18,063	846,961
~dl
~Cd i bl
Religious services					623,993			623,993
Overseas donations					785,097		18,063	803,160
Total charitable		expenditure			1,409,090		18,063	1,427,153
Net iacorning/(outgoing)			resources before traasfers		(580,192)			(580,192)
Net expenditure		for the year/
Nct rnovernent	in funds				(580,192)			(580,192)
Fund balances at		I January 2020			1,887,837	4,301,943		6,189,780
Fund balaaces	at31December 2020				1,307,645	4,301,943		5,609,588

					2021		2020
				Notes
Fixed assets
Tangible assets				10		4,513,067		4,462,638
Current assets
Debtors					124,039		254,076
Cash at bank and in			hand		1,028,114		917,601
					1,152,153		1,171,677
Creditors:	amounts		falling duc within oae
year				12	(18,015)		(24,727)
Net current	assets					1,134,138		1,146,950
Total assets	less	curreut liabilities				5,647,205		5,609,588
Income funds U~id		d
Designated	funds			14	4,486,943		4,301,943
General umestricted			funds		1,160,262		1,307,645
						5,647,205		5,609,588
						5,647,205		5,609,588

				2021		2020
			Notes			g
Cash flows from operatiag activities
Cash generated &om/(absorbed by) operations			18		217,361		(737,501)
Investing	activities
Purchase	oftangible fixed	assets		(107,396)		(97,128)
Invesnnent	income received			548		3,121
Net cash	used iu 1avesting	activities			(106,848)		(94,007)
Nct cash	used ia fiuanclng	activities
Net iacrease/(decrease) in		cash and cash equivalents			110,513		(831,508)
Cash and	cash equivalents	at beginning ofyear			917,601		1,749,109
Cash snd	cash equivalents	at end ofyear			1,028,114		917,601

4	Investments
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		8
	Interest receivable	548	3,121

5	Other incorue
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
			f,
	Royalties	5,038	6,211
	Rebates	14,647	10,059
		19,685	16,270

			Religious	Overseas	Total	Religious	Overseas	Total
			services	donations	2021	services	donations	2020
			2021	2021		2020	2020
Depreciation and impairment			56,077		56,077	42,976		42,976
Rates and	water		32,278		32,278	41,651		41,651
insurance			23,236		23,236	24,008		24,008
Light and	heat		15,705		15,705	17,755		17,755
Telephone			9,257		9,257	9,381		9,381
Postage and stationery			11,147		11,147	10,024		10,024
Medical			11,315		11,315	10,661		10,661
Food and	household		178,018		178,018	214,081		214,081
Clothing			13,260		13,260	11,755		11,755
Charity relief payments			28,115		28,115	25,028		25,028
Funeral charges			4,193		4,193	5,057		5,057
General expenses			63,400		63,400	88,455		88,455
Fr/retreat/seminar			11,458		11,458	12,320		12,320
Repairs and Maintenance			28,980		28,980	23,659		23,659
Fuck and	Travel expenses		39,404		39,404	73,101		73,101
Overseas	donations		61,601	780,112	841,713		803,160	803,160
			587,444	780,112	1,367,556	609,912	803,160	1,413,072
Share ofsupport costs (see
note 7)			2,001		2,001	2,336		2,336
Share ofgovernance		costs (see
note 7)			11,830		11,830	11,745		11,745
			601475	780,112	1,381,387	623,993	803,160	1,427,153
Analysis	by fund
Unrestricted funds -		general	601,275	221,171	822,446	623,993	785,097	1,409,090
Restricted	funds			558,941	558,941		18,063	18,063
			601,275	780,112	1,381,387	623,993	803, 1.60	1,427,153

7	Sopport costs	Sopport costs
			Supportcosts	Governaace	2021 Support costs		Goveraaace	2020
				costs			costs
					f	f	f
	Depreciation		890		890	1,165		1,165
	Bank charges		1,111		1,111	1,171		1,171
	Audit fees			11,830	11,830		11,745	11,745
			2,001	11,830	13,831	2,336	11,745	14,081
	Analysed	between
	Charitable	activities	2,001	11,830	13,831	2,336	11,745	14,081

				Freehold	Ftxtures,	Gtttugs	Motor vehicles	Total
				property	rh eqotpmeot
				f		f
	Cost
	At I January	2021		4,367,519	540,591		66,524	4,974,634
	Additions					64,101	43,295	107,396
	Disposals						(5,000)	(5,000)
	At 31December 2021			4,367,519	604,692		104,819	5,077,030
	Depreciation	and impairment
	At 1 January	2021		130,576	334,958		46,462	511,996
	Depreciation	charged	in the year			40,460	15,617	56,077
	Eliminated in	respect	ofdisposals				(4,110)	(4,110)
	At 31December 2021			130,576	375,418		57,969	563,963
	Carrylug amount
	At 31December 2021			4,236,943	229,274		46,850	4,513,067
	At 31December 2020			4,236,943	205,633		20,062	4,462,638
11	Debtors
	Amounts falling due		witbia oue year:				2021f	2020
	Other debtors						98,739	229,247
	Prepayments	and accrued income					25,300	24,829
							124,039	254,076
12	Creditors: amounts		falltug due within one year
							2021	2020f
	Accruals and	deferred	income				18,015	24,727

		Movement	in funds		Movement	iu funds
	Balance ol	lacomlag	Recourecx	Balance st	Incomlog	Rcsourcm	Balance ot
	1January	resoilrcm	expended	1January	rmoarces	expended	31Deceraber
	2020			2021			2021
Specified
donations		18,063	(18,063)		558,941	(558,941)
		18,063	(18,063)		558,941	(558,941)

				Movement	ln
				funds
			Balance at	Incoming		Balance at	Transfers	Balance at
			1January	resources		1January		31 December
			2020			2021		2021
						f		f
Pmperty	fund		4,236,943			4,236,943		4,236,943
Renovation		fund	65,000			65,000	185,000	250,000
			4,301,943			4,301,943	185,000	4,486,943

Analysis	ofnet assets between	funds
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2021	2021	2021	2021
			8
Fund balances at 31December		2021 are represented
by:
Tangible	assets		276,124	4,236,943		4,513,067
Current	assets/(liabilities)		884,138	250,000		1,134,138
			1,160,262	4,486,943		5,647,205
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2020	2020	2020	2020
				f,		f.
Fund balances at 31December		2020 are represented
by:
Tangible	assets		225,695	4,236,943		4,462,638
Current	assets/(liabilities)		1,081,950	65,000		1,146,950
			1,307,645	4,301,943		5,609,588

18	Cash generated from operations				2021	2020
						f
	Surplus/(deficit) for the year				37,617	(580,192)
	Adjustments for:
	Investnient income recognised in statement offinancial			activities	(548)	(3,121)
	Loss on disposal oftangible fixed	assets			890	1,165
	Depreciation and impairment oftangible		fixed assets		56,077	42,976
	Movements in working capital:
	Decrease/(increase) in debtors				130,037	(198,279)
	(Decrease) in creditors				(6,712)	(50)
	Cash generated froin/(absorbed	by) operatioos			217,361	(737,501)
19	Aaalysis ofchanges in net funds
	The charity had no debt during the year.