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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 9 to 16

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes f K
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 270,447 320,350 590,797 507,608
Investment
income
Total 270,450 320,350 590,800 507,619
EXPENDITURE ON
Raising funds 4 127,269 49,140 176,409 142,890
Charitable
activities
Charitable
Activities		 121,841 266,224 388,065 324,085
Governance
costs		 858 858 875
Total 249,968 315,364 565,332 467,850
NET INCOME 20,482 4,986 25,468 39,769
RECONCILIATION OF FUNDS
Total funds brought forward 120,213 29,914 150,127 110,358
TOTAL FUNDS CARRIED FORWARD 140,695 34,900 175,595 150,127

2022 2021
Notes f
Cash flows from operating activities
Cash generated from operations 26,006 39,848
Net cash provided by operating activities 26,006 39,848
Change
in cash		 and cash equivalents
in the reporting period 26,006 39,848
Cash and cash equivalents at the
beginning
ofthe		 reporting period 152,270 112,422
Cash and cash equivalents at the end
ofthe reporting period 178,276 152,270

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
2022 2021
Net income for the reporting period (as per the Statement of
Financial Activities) 25,468 39,769
Adjustments
for:
Increase
in creditors		 538 79
Net cash provided by operations 26,006 39,848

At 1/4/21 Cash flow At 31/3/22
f. R
152,270 26,006 178,276
152,270 26,006 178,276
152,270 26,006 178,276

2. DONATIONS
AND		 LEGACIES
2022 2021
Donations
and gifts		 538,517 462,763
Income tax reclaimed 52,280 44,845
590,797 507,608
3. INVESTMENT INCOME
2022 2021
R
Interest received 11
4. RAISING FUNDS
Raising donations and legacies
2022 2021
Staff costs 44,038 34,850
Employee expenses 6,237 1,223
Direct mailing costs 15,105 9,684
Fundraising
costs		 106,076 89,637
Office administration 4,953 7,496
176,409 142,890
CHARITAB LE ACTIVITIES CO STS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 6) 7) note 8) Totals
Charitable Activities 45,762 342,303 388,065
Governance costs 858 858
45,762 342,303 858 388,923

2022 2021
Staff costs 27,647 14,931
Office administration 10,408 1,744
Bank charges 177 144
Postage 464 1,063
Subscriptions 434 783
Miscellaneous 2,366 1,976
Recruitment costs 2,003 790
Prayer mobilisation 2,263 2,500
45,762 23,931
7. GRANTS PAYABLE
2022 2021
Charitable Activities 342,303 300,154
8. SUPPORT COSTS
Governance
costs
Governance costs 858
9. NET INCOME/(EXPENDITURE)
Net Income is stated after charging:
2022 2021
Independent Examiner's fees for reporting on the accounts 487 515
Paid to the Independent Examiner for payroll services 360 360
10. TRUSTEES' REMUNERATION AND BENEFITS

STAFF COS TS
2022 2021
Wages and salaries 67,297 48,218
Social security costs 2,750 488
Other pension costs 1,638 1,075
71,685 49,781
The average monthly number ofemployees during the year was as follows:
2022 2021
Fundraising 1 1
Administration 1 1

No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 195,143 312,465 507,608
Investment
income
Total 195,154 312,465 507,619
EXPENDITURE ON
Raising funds 62,702 80,188 142,890
Charitable
activities
Charitable
Activities		 110,010 214,075 324,085
Governance
costs		 875 875
Total 173,587 294,263 467,850
NET INCOME 21,567 18,202 39,769
RECONCILIATION OF FUNDS
Total funds brought forward 98,646 11,712 110,358

Unrestricted Restricted Total
fund funds funds
E
TOTAL FUNDS CARRIED FORWARD 120,213 29,914 150,127
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other creditors 428 293
PAYE owing 1,743 1,340
Accruals 510 510
2,681 2,143
14. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Current assets 143,376 34,900 178,276 152,270
Current liabilities (2,681) (2,681) (2,143)
140,695 34,900 175,595 150,127
15. MOVEMENT IN FUNDS
Net
movement At
At 1/4/21 in funds 31/3/22
E F
Unrestricted funds
Unrestricted Funds 120,213 20,482 140,695
Restricted funds
Childrens Bible Club 11,956 1,098 13,054
Church Planter Training 3,709 2,730 6,439
Adult Literacy Classes 5,121 1,052 6,173
Bibles 9,128 106 9,234
29,914 4,986 34,900
TOTAL FUNDS 150,127 25,468 175,595

Net movement
in funds,
included
in the ab		 ove are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted
Funds		 270,450 (249,968) 20,482
Restricted funds
Childrens
Bible Club		 71 773 (70,675) 1,098
Church
Planter Training		 91,978 (89,248) 2,730
Adult Literacy Classes 2,726 (1,674) 1,052
Bibles 16,141 (16,035) 106
Relief 137732 (137,732)
320,350 (315,364) 4,986
TOTAL FUNDS 590,800 (565,332) 25,468

Net
movement At
At 1/4/20 in funds 31/3/21
Unrestricted
funds
Unrestricted
Funds		 98,646 21,567 120,213
Restricted funds
Childrens
Bible Club		 4,037 7,919 11,956
Church Planter Training 7,675 (3,966) 3,709
Adult Literacy Classes 5,121 5,121
Bibles 9,128 9,128
11,712 18,202 29,914
TOTAL FUNDS 110,358 39,769 150,127