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





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|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<br>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<br>4i|||||||||||||
|'|||||||||||||
|~Cr<br>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|





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|Prior fmanclal|year|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Un restricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2020|2020|2020|2020|
|||||Notes||f|f||
|Income from|||||||||
|Donations<br>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<br>i<br>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|





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||||||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<br>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|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||g||
|Cash flows from operatiag activities||||||||
|Cash generated<br>&om/(absorbed<br>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)<br>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|





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|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|





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||||Religious|Overseas|Total|Religious|Overseas|Total|
|---|---|---|---|---|---|---|---|---|
||||services|donations|2021|services|donations|2020|
||||2021|2021||2020|2020||
|Depreciation<br>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<br>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<br>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|





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|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|



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|||||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<br>in|respect|ofdisposals||||(4,110)|(4,110)|
||At 31December 2021|||130,576|375,418||57,969|563,963|
||Carrylug<br>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<br>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|





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|||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)||



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|||||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|





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|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|



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