##
||||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|
##
##
##
##
##
##
##
##
##
##
##