| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 6-7 | |
| Balance sheet | 6-9 | ||
| Statement ofcash flows | to | ||
| Notes to the financial | statements | 11-25 |
| Current financial | Current financial | year | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | f | 6 | ||||||
| Income from: | ||||||||
| Donations and |
legacies | 91,290 | 458,438 | 549,728 | 538,902 | |||
| Charitable activities |
1,247 | 1,247 | 1,428 | |||||
| Investments | 5,992 | 3,334 | 9,326 | 5,740 | ||||
| Other income | 899 | |||||||
| Total income | 98,529 | 461,772 | 560,301 | 546,969 | ||||
| E~dlt | ||||||||
| Raising funds | 7 | 6,658 | 3,574 | 10,232 | 9,655 | |||
| Charitable activities |
151,184 | 422,967 | 574,151 | 513,412 | ||||
| Other | 13 | 403,812 | 403,812 | |||||
| Total expenditure | 157,842 | 830,353 | 988,195 | 523,067 | ||||
| Net gains/(losses) | on investments | 14 | 15,198 | 21,184 | 36,382 | 121,480 | ||
| Net (outgoing)/incoming | resources | before transfers | (44,115) | (347,397) | (391,512) | 145,382 | ||
| Gross transfers | between | funds | 23 | (31,467) | 31,467 | |||
| Net (outgoing)/incoming | resources | (75,582) | (315,930) | (391,512) | 145,382 | |||
| Other recognised | gains | and losses | ||||||
| Other gains or | losses | 15 | (23,878) | (2,724) | (26,602) | (899) | ||
| Net movement | in funds | (99,460) | (318,654) | (418,114) | 144,483 | |||
| Fund balances | at 6April 2021 | 2,022,322 | 927,404 | 2,949,726 | 2,805,243 | |||
| Fund balances | at | 5April 2022 | 1,922,862 | 608,750 | 2,531,612 | 2,949,726 |
| Prior financial | yea | r | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2021 | 2021 | 2021 | |||||
| Notes | 6 | 6 | 6 | ||||
| Income from: | |||||||
| Donations and |
legacies | 142,212 | 396,690 | 538,902 | |||
| Charitable activities |
1,428 | 1,428 | |||||
| Investments | 3,225 | 2,515 | 5,740 | ||||
| Other income | 899 | 899 | |||||
| Total income | 147,764 | 399,205 | 546,969 | ||||
| ~ddlt | |||||||
| Raising funds | 5,415 | 4,240 | 9,655 | ||||
| Charitable activities |
8 | 171,761 | 341,651 | 513,412 | |||
| Total expenditure | 177,176 | 345,891 | 523,067 | ||||
| Net gains/(losses) | on investments | 14 | 68,009 | 53,471 | 121,480 | ||
| Net (outgoing)/incoming | resources before transfers | 38,597 | 106,785 | 145,382 | |||
| Gross transfers | between | funds | 23 | 74,378 | (74,378) | ||
| Net (outgoing)/incoming | resources | 112,975 | 32,407 | 145,382 | |||
| Other recognised | gains | and losses | |||||
| Other gains or | losses | 15 | 711 | (1,610) | (899) | ||
| Net movement | in | funds | 113,686 | 30,797 | 144,483 | ||
| Fund balances | at 6April | 2020 | 1,908,636 | 896,607 | 2,805,243 | ||
| Fund balances | at | 5April 2021 | 2,022,322 | 927,404 | 2,949,726 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | f | |||||||
| Fixed assets | |||||||||
| Tangible assets | 16 | 1,032,948 | 1,507,921 | ||||||
| Investments | 17 | 714,287 | 1,078,775 | ||||||
| Programme | related | investments | 18 | 395,514 | |||||
| 2,142,749 | 2,586,696 | ||||||||
| Current assets | |||||||||
| Debtors | 19 | 10,291 | 6,553 | ||||||
| Cash at bank and | in | hand | 507,930 | 466,384 | |||||
| 518,221 | 472,937 | ||||||||
| Creditors: | amounts | falling due within | |||||||
| one year | 20 | (83,122) | (24,046) | ||||||
| Net current | assets | 435,099 | 448,891 | ||||||
| Total assets less | current | liabilities | 2,577,848 | 3,035,587 | |||||
| Provisions | for liabilities | (46,236) | (85,861) | ||||||
| Net assets | 2,53t,612 | 2,949,726 | |||||||
| Income funds | |||||||||
| Restricted U~tid |
funds d I |
23 | 608,750 | 927,404 | |||||
| General unrestricted | funds | 1,260,780 | 1,360,240 | ||||||
| Revaluation | reserve | 662,082 | 662,082 | ||||||
| 1,922,862 | 2,022,322 | ||||||||
| 2,531,612 | 2,949,726 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Cash flows from operating | activities | ||||||
| Cash (absorbed by)/generated from |
26 | ||||||
| operations | (858,000) | 19,895 | |||||
| Investing | activities | ||||||
| Proceeds | on disposal oftangible fixed assets |
479,841 | |||||
| Purchase | of investments | (169,239) | (1,112,203) | ||||
| Proceeds | on disposal of investments | 579,618 | 1,116,158 | ||||
| Investment | income received | 9,326 | 5,740 | ||||
| Net cash | generated from investing |
||||||
| activities | 899,546 | 9,695 | |||||
| Net cash | used in financing | activities | |||||
| Net increase in cash and cash equivalents |
41,546 | 29,590 | |||||
| Cash and | cash equivalents | at beginning | ofyear | 466,384 | 436,794 | ||
| Cash and | cash equivalents | at end of | year | 507,930 | 466,384 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022f | 2022f | 2022f | 2021f | 2021 f |
2021f | ||
| Donations | and giffs | 87,727 | 458,438 | 546,165 | 130,212 | 396,690 | 526,902 |
| Legacies | receivable | 3,563 | 3,563 | ||||
| Donated goods and | |||||||
| services | 12,000 | 12,000 | |||||
| 91,290 | 458,438 | 549,728 | 142,212 | 396,690 | 538,902 | ||
| Charitable | activities | ||||||
| 2022f | 2021f | ||||||
| Charitable | rental income | 326 | 378 | ||||
| Other income | 921 | 1,050 | |||||
| 1,247 | 1,428 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022f | 2022f | 2022 E |
2021f | 2021 f |
2021 f |
|
| Income from listed | ||||||
| investments | 5,960 | 3,326 | 9,286 | 3,198 | 2,508 | 5,706 |
| Interest receivable | 32 | 8 | 40 | 27 | 7 | 34 |
| 5,992 | 3,334 | 9,326 | 3,225 | 2,515 | 5,740 |
| Total | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 2022f | 2021 E |
||||||
| Other income | 899 | ||||||
| Raising funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 E |
2022 E |
2022 E |
2021f | 2021f | 2021 f |
||
| Investment | management | 6,658 | 3,574 | 10,232 | 5,415 | 4,240 | 9,655 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Staff costs | 200,215 | 217,743 | |||
| Depreciation and impairment |
7,598 | 26,303 | |||
| General expenses | within the mission | 854 | 81 | ||
| Telephone | 1,898 | 2,003 | |||
| Printing, postage and stationery |
4,956 | 1,168 | |||
| Book purchases | 855 | 440 | |||
| Computer expenses | 2,034 | 1,491 | |||
| Travel and subsistence | 1,523 | ||||
| City church Dublin |
expenses | 169,153 | 48,519 | ||
| Christ Church North |
Dublin expenses | 7,188 | 1,784 | ||
| Building costs towards 28 BWproject | 36,041 | ||||
| Sundry expenses | 1,000 | 23 | |||
| 433,315 | 299,555 | ||||
| Grant funding of activities (see note 9) |
48,377 | 100,656 | |||
| Share ofsupport costs (see note 10) | 58,024 | 82,748 | |||
| Share ofgovernance | costs (see note 10) | 34,435 | 30,453 | ||
| 574,151 | 513,412 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
151,184 | 171,761 | |||
| Restricted funds | 422,967 | 341,651 | |||
| 574,151 | 513,412 | ||||
| 9 | Grants payable | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Grants to individuals | 48,377 | 100,656 | |||
| 48,377 | 100,656 |
| Support costs | ||||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | Total Support | costs | Governance | Total | |||
| costs | costs | 2022 | costs | 2021 | ||||
| f | f | f | f | f | F | |||
| Staff costs | 33,382 | 33,382 | 32,098 | 32,098 | ||||
| Rent and rates | 5,033 | 5,033 | 11,628 | 11,628 | ||||
| Light and heat | 1,466 | 1,466 | 2,388 | 2,388 | ||||
| Repairs, renewals | and | |||||||
| service contracts | 3,477 | 3,477 | 24,944 | 24,944 | ||||
| Insurance | 6,301 | 6,301 | 4,947 | 4,947 | ||||
| Cleaning | 22 | 22 | 429 | 429 | ||||
| Administrative support |
1,694 | 1,694 | 2,139 | 2,139 | ||||
| Bank charges | 858 | 858 | 1,514 | 1,514 | ||||
| Computer expenses | 5,791 | 5,791 | 2,661 | 2,661 | ||||
| Legal and professional | 24,213 | 24,213 | 12,538 | 12,538 | ||||
| Accountancy | 6,453 | 6,453 | 10,613 | 10,613 | ||||
| Independent examination |
3,540 | 3,540 | 7,302 | 7,302 | ||||
| Trustees' meeting |
||||||||
| expenses | 229 | 229 | ||||||
| 58,024 | 34,435 | 92,459 | 82,748 | 30,453 | 113,201 | |||
| ~AI dl |
||||||||
| Charitable activities |
58,024 | 34,435 | 92,459 | 82,748 | 30,453 | 113,201 |
| The average | monthly number ofemployees during the yea |
r was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Management | and administration | ||
| Mission workers | |||
| Total |
| Employment costs |
2022 | 2021f |
|---|---|---|
| Wages and salaries | 199,528 | 218,237 |
| Social security costs | 20,970 | 21,224 |
| Other pension costs | 13,099 | 10,380 |
| 233,597 | 249,841 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 2022 Number |
2021 Number |
||||
|---|---|---|---|---|---|
| F60,000 -f70,000 | |||||
| 13 | Other | ||||
| Restricted | Total | ||||
| fundsf | f | ||||
| 2022 | 2021 | ||||
| Legal fees | for HIA Inquiry | 7,452 | |||
| Settlements | paid under | HIA Inquiry | 396,360 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022f | 2022f | 2022f | 2021f | 2021f | 2021f | ||||
| Revaluation | of | ||||||||
| investments | 6,653 | 1,099 | 7,752 | 10,487 | 5,898 | 16,385 | |||
| Gain/(loss) | on | sale | of | ||||||
| investments | 8,545 | 20,085 | 28,630 | 57,522 | 47,573 | 105,095 | |||
| 15,198 | 21,184 | 36,382 | 68,009 | 53,471 | 121,480 |
| 15 | Other gains orlosses | Other gains orlosses | Other gains orlosses | Other gains orlosses | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| 5 | E | E | E | ||||||||
| Foreign exchange | gains | 23,878 | 2,724 | 26,602 | (711) | 1,610 | 899 | ||||
| 16 | Tangible | fixed assets | |||||||||
| Freehold | Computer | Fixtures, | Total | ||||||||
| land and | equipment | fittings end | |||||||||
| buildings f |
f | equipment 6 |
|||||||||
| Cost | |||||||||||
| At 6April | 2021 | 1,706,515 | 25,391 | 7,888 | 1,739,794 | ||||||
| Disposals | (467,377) | (467,377) | |||||||||
| At 5 April | 2022 | 1,239,138 | 25,391 | 7,888 | 1,272,417 | ||||||
| Depreciation and |
impairment | ||||||||||
| At 6April | 2021 | 198,935 | 25,391 | 7,545 | 231,871 | ||||||
| Depreciation charged |
in | the year | 20,011 | 51 | 20,062 | ||||||
| Eliminated | in respect of | disposals | (12,464) | (12,464) | |||||||
| At 5April | 2022 | 206,482 | 25,391 | 7,596 | 239,469 | ||||||
| Carrying | amount | ||||||||||
| At 5 April | 2022 | 1,032,656 | 292 | 1,032,948 | |||||||
| At 5 April | 2021 | 1,507,579 | 342 | 1,507,921 |
| Listed | Listed | Total | ||
|---|---|---|---|---|
| investments | investments | |||
| (restdicted) f |
(unrestricted) | |||
| Cost or valuation | ||||
| At 6April | 2021 | 474,650 | 604,125 | 1,078,775 |
| Additions | 48,459 | 120,780 | 169,239 | |
| Valuation | changes | 10,145 | 6,653 | 16,798 |
| Disposals | (437,669) | (112,855) | (550,524) | |
| Reclassification | (95,585) | 95,585 | ||
| At 5 April | 2022 | 714,288 | 714,288 | |
| Carrying | amount | |||
| At 05April | 2022 | 714,288 | 714,288 | |
| At 05 April | 2021 | 474,650 | 604,125 | 1,078,775 |
| Programme related investments |
||
|---|---|---|
| Loan | to City | |
| Church | Dublinf | |
| At 6April 2021 | ||
| Loan issued | 417,490 | |
| Impairments | (21,976) | |
| At 5April 2022 | 395,514 |
| 19 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Trade debtors | 3,893 | 2 | |||
| Prepayments | and accrued income | 6,398 | 6,551 | ||
| 10,291 | 6,553 | ||||
| 20 | Creditors: amounts | falling due within one year | |||
| 2022f | 2021 E |
||||
| Other taxation | and social security | 12,568 | 11,416 | ||
| Other creditors | 62,754 | ||||
| Accruals and | deferred | income | 7,800 | 12,630 | |
| 83,122 | 24,046 | ||||
| 21 | Provisions for liabilities | ||||
| 2022 | 2021 | ||||
| E | |||||
| 46,236 | 85,861 |
| At 6April 2021 | 85,861 |
|---|---|
| Reversal of provision | (39,625) |
| At 5April 2022 | 46,236 |
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| 24 | Analysis of net assets between funds |
Analysis of net assets between funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| tunds | tunds | tends | tunds | |||||||
| 2022f | 2022f | 2022 6 |
2021 | 2021 E |
2021 f |
|||||
| Fund balances are represented | by: | |||||||||
| Tangible assets 1,032,948 |
1,032,948 | 1,478,359 | 29,562 | 1,507,921 | ||||||
| Investments | 714,287 | 714,287 | 604,125 | 474,650 | 1,078,775 | |||||
| Programme related |
||||||||||
| assets | 395,514 | 395,514 | ||||||||
| Current assets/(liabilities) | (173,651) | 608,750 | 435,099 | 25,699 | 423,192 | 448,891 | ||||
| Provisions | (46,236) | (46,236) | (85,861) | (85,861) | ||||||
| 1,922,862 | 608,750 | 2,531,612 | 2,022,322 | 927,404 | 2,949,726 | |||||
| 25 | Related party transactions | |||||||||
| There were no disclosable related party transactions |
during the | year | (2021 - none), | |||||||
| 26 | Cash generated from operations |
2022 | 2021 | |||||||
| 5 | ||||||||||
| (Deficit)/surplus for the year |
(391,512) | 145,382 | ||||||||
| Adjustments for: |
||||||||||
| Investment income recognised |
in statement | offinancial | activities | (9,326) | (5,740) | |||||
| Foreign exchange differences | (26,602) | (899) | ||||||||
| Gain on disposal ofinvestments | (28,630) | (105,095) | ||||||||
| Fair value gains and losses on | investments | (7,752) | (16,385) | |||||||
| Depreciation and impairment oftangible |
fixed assets | 7,598 | 26,303 | |||||||
| Movements in working capital: |
||||||||||
| Increase in programme related |
assets | (417,490) | ||||||||
| (Increase) in debtors |
(3,737) | (1,768) | ||||||||
| Increase/(decrease) in creditors |
59,076 | (553) | ||||||||
| Increase in provisions |
(39,625) | (21,350) | ||||||||
| Cash (absorbed by)/generated |
from operations | (858,000) | 'I9,895 | |||||||
| 27 | Analysis ofchanges in net funds |
|||||||||
| The Mission had no debt during | the year. |