# ## ## ## ## ## ||||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| ## |||||CI
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L I-|| ## ## ## |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.|||||||||