| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-6 | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-20 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | 5 | ||||
| Income from: | |||||||
| Donations and |
legacies | 4,455 | 44,694 | 49,149 | 47,742 | ||
| Investments | 134 | 134 | 128 | ||||
| Total income | 4,589 | 44,694 | 49,283 | 47,870 | |||
| Expenditure on: |
|||||||
| Charitable activities |
2,770 | 42,524 | 45,294 | 45,033 | |||
| Total expenditure | 2,770 | 42,524 | 45,294 | 45,033 | |||
| Net income | 1,819 | 2,170 | 3,989 | 2,837 | |||
| Transfers between |
funds | 13 | 494 | (494) | |||
| Net movement | in | funds | 2,313 | 1,676 | 3,989 | 2,837 | |
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 33,442 | 7,963 | 41,405 | 38,568 | ||
| Net movement | in funds | 2313 | 1,676 | 3,989 | 2,837 | ||
| Total funds carried forward | 35,755 | 9,639 | 45,394 | 41,405 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | E | ||
| Donations | 4,255 | 44,694 | 48,949 | |
| Grants | 200 | 200 | ||
| 4,455 | 44,694 | 49,149 | ||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| E | E | 6 | ||
| Donations | 1,862 | 34,722 | 36,584 | |
| Grants | 1,800 | 1,800 | ||
| Government | grants | 9,358 | 9,358 | |
| 3,662 | 44,080 | 47,742 |
| Restdcted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| F | F | |||
| Bank | interest | receivable | 134 | 134 |
| Restricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 5 | ||||
| Bank | interest | receivable | 128 | 128 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2021f | 2021 5 |
2021 5 |
||||
| Charitable activities |
23,437 | 21,596 | 45,033 | |||
| Analysis ofdirect | costs | |||||
| Total | Total | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 6 | 5 | |||||
| Staff costs | 18,373 | 18,373 | ||||
| Donations and gifts |
to overseas | missions | 3,960 | 1,306 | ||
| Other donations | and gifts | 1,119 | 2,259 | |||
| Ministry expenses | 1,530 | 1,204 | ||||
| Pastoral expenses | and support | 388 | 295 | |||
| 25,370 | 23,437 | |||||
| Analysis ofsupport costs | ||||||
| Total | Total | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Staff costs | 7,145 | 7,940 | ||||
| Rates and water | 5,532 | 6,124 | ||||
| Light and heat | 1,575 | 905 | ||||
| Repairs and maintenance | 26 | |||||
| Insurance | 393 | 366 | ||||
| Telephone | 511 | 372 | ||||
| Other office expenses | 531 | 554 | ||||
| Church and office equipment |
736 | |||||
| General expenses | 795 | 1,193 | ||||
| AOG subscription | 1,200 | 1,200 | ||||
| Accountancy fees | 2,216 | 2,206 | ||||
| 19,924 | 21,596 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Wages and | salaries | 24,929 | 25,724 | |
| Contdibution | to defined contribution | pension schemes | 589 | 589 |
| 25,518 | 26,313 |
| 2022 | 2021 |
|---|---|
| No. | tyo. |
| 2022 | 2021 |
|---|---|
| 5 | |
| 1,589 | 1,262 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | 5 | ||||
| Other taxation | and social security | 95 | 164 | ||
| Other creditors | 89 | 89 | |||
| Accruals | and deferred | income | 1,410 | 1,300 | |
| 1,594 | 1,553 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 45,399 | 41,696 |
| Stateme | nt offunds | - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Transfers | December | |||||
| 2022 f. |
Income f |
Expenditure f |
in/out f. |
2022f | |||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Mission | fund | 584 | (694) | 686 | 576 | ||
| General | funds | ||||||
| General | Funds | 7,379 | 44,694 | (41,830) | (1,180) | 9,063 | |
| Total Unrestricted | funds | 7,963 | 44,694 | (42,524) | (494) | 9,639 | |
| Restricted funds | |||||||
| Building | Fund | 32,082 | 2,807 | 34,889 | |||
| Mission | Fund | 116 | (390) | 274 | |||
| Disaster | Fund | 535 | (535) | ||||
| Rwerere | Fund | 759 | (828) | 69 | |||
| Boxes of Hope | 1„360 | 372 | (1,017) | 151 | 866 | ||
| 33,442 | 4„589 | (2,770) | 494 | 35,755 | |||
| Total of | funds | 41,405 | 49,283 | (45,294) | 45,394 |
| Statement offunds | - prior ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2021f | Income f |
Expenditure f |
in/outf | 2021f | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Mission fund | (376) | 960 | 584 | |||
| General funds | ||||||
| General Funds |
6,984 | 44,080 | (42,614) | (1,071) | 7,379 | |
| Total Unrestricted | funds | 6,984 | 44,080 | (42,990) | (111) | 7,963 |
| Restricted funds | ||||||
| Building Fund |
30,887 | 1,195 | 32,082 | |||
| Mission Fund | 512 | 174 | (797) | 111 | ||
| Disaster Fund | 133 | (133) | ||||
| Boxes of Hope | 185 | 2,288 | (1,113) | 1,360 | ||
| 31,584 | 3,790 | (2,043) | 111 | 33,442 | ||
| Total offunds | 38,568 | 47,870 | (45,033) | 41,405 |
| Summary | offunds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | December | ||||
| 2022 F |
Income f |
Expenditure f |
in/outf | 2022f | ||
| Designated | funds | 584 | (694) | 686 | 576 | |
| General funds | 7,379 | 44,694 | (41,830) | (1,180) | 9,063 | |
| Restricted | funds | 33,442 | 4,589 | (2,770) | 494 | 35,755 |
| 4'l,405 | 49,283 | (45,294) | 45,394 | |||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2021 | income f |
Expenditure f |
inlouif | 2021f | ||
| Designated | funds | (376) | 960 | 584 | ||
| General funds | 6,984 | 44,080 | (42,614) | (1,071) | 7,379 | |
| Restricted | funds | 31,584 | 3,790 | (2,043) | 111 | 33,442 |
| 38,568 | 47,870 | (45,033) | 41,405 |
| Analysis | of n | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Totai | |||||
| funds | funds | funds | |||||
| 2022 f |
2022 | 2022f | |||||
| Current | assets | 35,755 | 11,233 | 46,988 | |||
| Creditors | due | within | one | year | (1,594) | (1,594) | |
| Total | 35,755 | 9,639 | 45„394 |
| Analysis | of n | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestrictecf | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| 6 | 6 | ||||||
| Current | assets | 33,442 | 9,516 | 42,958 | |||
| Creditors | due | within | one | year | (1,553) | (1,553) | |
| Total | 33,442 | 7,963 | 41,405 |