## ## ## ## |||||||Pages| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)|1tog| |Independent
auditor's|report to|the members||||10to 13| |Statement offinancial|activities|(including||income and||| |expenditure
account)||||||14| |Statement offinancia!|position|||||15| |Statement ofcash flows||||||16| |Notes to the financial|statements|||||17to 25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## # ## # ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Year ended|30April|2022|2022|| |---|---|---|---|---|---|---|---| ||||||2022||2021| ||||||Unrestricted||| ||||||funds|Totalfunds|Total funds| |||||Note||E|E| |Income and endowments|||||||| |Donations
and legacies||||5|132,553|132,553|169,135| |Charitable
activities||||6|71,400|71,400|26,400| |Investment
income||||7|79|79|1,941| |Total income|||||204,032|204,032|197,476| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs ofraising|donations||and legacies|8|51,939|51,939|36,126| |Expenditure
on charitable||activities||9,10|132,768|132,768|152,034| |Total expenditure|||||184,707|184,707|188,160| |Net income and net movement|||in funds||19,325|19,325|9,316| |Reconciliation
offunds|||||||| |Total funds brought|forward||||150,222|150,222|140,906| |Total funds carried|forward||||169,547|169.,547|150,222| ## ## |||Statement ofFin
30April|ancial
2022|Position|||| |---|---|---|---|---|---|---|---| ||||Note|f|2022||2021
f| |Current assets|||||||| |Debtors|||13|1,945,597|||1,804,162| |Cash at bank and in hand||||614,880|||950,140| |||||2,560,477|||2,754,302| |Creditors: amounts|falling|due within one year|14|(321,451)|||(259,559)| |Net current assets||||||2,239,026|2,494,733| |Total assets less current||liabilities||||2,239,026|2,494,733| |Creditors: amounts
one year|falling|due after more than|15|||(2,069,479)|(2,344,511)| |Net assets||||||169,547|150,222| |Funds ofthe charity
Unrestricted
funds||||||169,547|150,222| |Total charity funds|||16|||169,547|150,222| ## ## ## ## ||Year e|nded 30April 2022||| |---|---|---|---|---| ||||2022|2021| ||||6|| |Cash flows from operating|activities|||| |Net income|||19,325|9,316| |Adj usfmants
for:||||| |Other interest receivable and similar income
Accrued expenses|||(79)
3,005|(1,941)
230| |Changesin:||||| |Trade snd other debtors|||(141,435)|(114,248)| |Cash generated
from operations|||(119,184)|(106,643)| |Interest received|||79|1,941| |Net cash used
in operating|activities||(119,105)|(104,702)| |Cash flows from financing|activities|||| |Proceeds from borrowings
Proceeds from loans from group undertakings|||(216,727)
572|424,102
13,789| |Net cash (used in)/from
financing
activities|||(216,155)|437,891| |Net (decrease)iincrease
in cash and cash
Cash and cash equivalents
at beginning||equivalents
ofyear|(335,260)
950,140|333,189
616,951| |Cash and cash equivalents|at end ofyear||614,880|950,140| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |6.|Charitable
a|ct|ivities|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| ||||||||F|||| ||Contributions|from communities|||||71,400|71,400|26,400|26,400| |7.|Investment|income||||||||| |||||||Unrestricted||Total Funds|Unrestdcted|Total Funds| ||||||||Funds|2022|Funds|2021| ||||||||6||6|| ||Other interest||receivable||||79|79|1,941|1,941| |8.|Costs ofraising donations||||and legacies|||||| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||||Funds
6|2022
f|Funds|2021
6| ||Staff and fundraising|||costs|||51,939|51,939|36,126|36,126| |9.|Expenditure||on charitable||activities|by|fund type|||| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||||Funds
f|2022|Funds
f|2021| ||Making grants
development
Support costs||for community||ministry||65,400
67,368|65,400
67,368|72,400
79,634|72,400
79,634| ||||||||132,768|132,768|152,034|152,034| ## ## ## ## ## ## ||||Analysis of||| |---|---|---|---|---|---| ||||support costs|Total 2022|Total 2021| ||||6||2| |Wages|||25,225|25,225|30,433| |Employers'
NIC|||1,125|1,125|1,444| |Other motor and travelling
costs
Trustees'
honorarium
Trustees'
indemnity
insurance|||9,373
6,000
4,280|9,373
6,000
4,280|3,066
2,769
7,164| |Auditor
remuneration
Professional
fees
Interest
Bank charges|||4,560
2,133
10,828
3,844|4,560
2133
10,828
3,844|4,550
3,751
23,688
2,749| ||||67,368|67,368|79,634| ## ## |he ave|rage|number|o| |---|---|---|---| |2022||2021|| |No.||No.|| ||3||3| ## ## ## ## ## ## |Debtors||| |---|---|---| ||2022
f|2021| |Amounts
owed by group undertakings
Other debtors|1,945,220
377|1,804,162| ||1,945,597|1,804, 162| |Creditors: amounts
falling due within one year||| ||2022
f|2021
f| |Bank loans and overdrafts
Amounts
owed to group undertakings
Accruals and deferred
income|290,294
23,722
7,435|231,989
23,150
4,430| ||321,451|259,569| ## |Credi|tors:|amo|unts
falling due after more than|one year|| |---|---|---|---|---|---| |||||2022
f|2021
6| |Bank|loans|and|overdrafts|2,069,479|2,344,511| ## ## |Unrestricted
funds||||||| |---|---|---|---|---|---|---| |||At||||At| ||1|May 2021
f|Income
E|Expenditure
L|30April 2022
6|| |General fund||150,222|204,032|(184,707)||169,547| |||At||||At| ||1 May 2020
8||Income|Expenditure||30 April 2021
f| |General fund||140,906|197,476|(188,160)||150,222| ## ## ## |Analysis of net asse|ts between funds|||| |---|---|---|---|---| ||||Unrestricted|Total Funds| ||||Funds|2022| |||||6| |Current assets
Creditors less than
1
Creditors greater than|year
1 year||2,560,477
(321,451)
(2,069,479)|2,560,477
(321,451)
(2,069,479)| |Net assets|||169,547|169,547| ||||Unrestricted|Total Funds| ||||Funds
f|2021| |Current assets
Creditors less than
1
Creditors greater than|year
1 year||2,754,302
(259,569)
(2,344,511)|2,754,302
(259,569)
(2,344,511)| |Net assets|||150,222|150,222| |Analysis ofchanges|in net debt|||| |||At||At| |||1 May 2021|Cash flows
6|30Apr 2022
f| |Cash at bank and in hand
Debt due within one year
Debt due after one year||950,140
(255,139)
(2,344,511)|(335,260)
(58,877)
275,032|614,880
(314,016)
(2,069,479)| |||(1,649,510)|(119,105)|(1,768,615)| ## ## ## ## ## ## ## ## |||Year|ended 30April 2022||| |---|---|---|---|---|---| |||||2022|2021| |||||6|| |Income and endowments|||||| |Donations
and legacies
Donations||||132,553|144,135| |Legacies|||||25,000| |||||132,553|169,135| |Charitable
activities|||||| |Contributions
from communities||||71,400|26,400| |Investment
income|||||| |Other interest receivable||||79|1,941| |Total income||||204,032|197,476| |Expenditure|||||| |Costs ofraising donations
Staff - Wages and salades
Staff - Employer's
NIC
Establishment
- Rent|and|legacies||29,543
2,411
6,238|15,703
1,315
6,238| |Office - Printing,
postage and stationery
Publishing
'Rapport'
Other expenses||||38
11,241
2,468|800
12,070| |||||51,939|36,126| |Expenditure
on charitable|activities||||| |Itlaking grants for community||ministry|development||| |Activities undertaken
dimctiy
Pastoral care grants to subsidiary||charities||65,400|72,400| |Supportcosts
Wages and salaries
Employer's
NIC
Trustee's
Indemnity
Insurance
Other motor and travelling
costs
Auditor remuneration
Trustee's
Honorarium||||25,225
1,125
4,280
8,385
4,560
6,000|30,433
1,444
7,184
3,066
4,550
2,769| |Interest
Bank charges
Professional fees||||10,828
3,844
3,121|23,688
2,749
3,751| |||||67,368|79,634| |Total expenditure||||184,707|188,160| |Net income||||19,325|9,316|