| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QNCORPORATlNG | AN INCOME AND | EXPENDITURE ACCOUNT | |||||||||
| FORTHE YEAR ENDED 31 | DECEMBER | 2021 | |||||||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||||||
| Unrestricted | Total | Unrestricted | Restricted | Total | |||||||
| E | |||||||||||
| Incoming | Resources | ||||||||||
| Donations | 519,320 | 637,534 | 1,156,854 | 519,320 | 42,197 | 561,517 | |||||
| Charitable | Activities | 16,566 | 982 | 17,548 | 4,649 | 1,218 | 5,867 | ||||
| Investment | income | 52 | 52 | 329 | 329 | ||||||
| Other Income | 7454 | ~07 | ~699 | ~43 6 | ~13 1 | ||||||
| 47741 | ~58 | 034 | |||||||||
| Resources | Expended | ||||||||||
| Grants and | Donations | 305,320 | 606,737 | 912,057 | 379,628 | 109,932 | 489,560 | ||||
| Charitable | activities | ~13 933. 4~ |
12~17 | ~17~6 | ~17 | ~18 | ~0 | ||||
| Transfers | between funds | ~0 | ~10 ~0 | ||||||||
| Net Incoming/ (Outgoing) |
Resources | 91 7 | ~818 | +14955 | ~10 ~41 | ~71 84 | ~83 | 609 | |||
| 1S$8 | ~3 | 196905 1 | ~6 | 16151 | $79659 | ||||||
| ~7~14 | ~311 | ~01 005 | 1515057 | ~993 | 196050 |
| 2621 | 2626 | |
|---|---|---|
| Fixed Asseh | ||
| Tangible fixed assets | 17(7~1 | |
| Current Assels | ||
| Debtors | 47 | 3,498 |
| Bank and cash balances | ~5117 | |
| ~18615 | ||
| Currerrt Liabilities | ||
| Creditors due within one year | 105001 | |
| ~15086 | 73614 | |
| ~1~00 | 60 0 | |
| Unrestricted Income Fund |
257,194 | 158,057 |
| Restricted income Fund | 4~311 | ~79 3 |
| 2621f | 2626 | |||
|---|---|---|---|---|
| Net cash flows from operating | ||||
| Activities | 1a | 11,777 | 32,539 | |
| Cash flows from investing activities |
||||
| Purchase oftangible fixed assets Interest received |
(484) | |||
| Net cash provided by / (used in) investing |
activities | ~3 ~15 |
||
| Change in cash and cash equivalents |
||||
| in the reporting period |
11,829 | 32/84 | ||
| Cash and cash equivalents at the |
||||
| beginning ofthe reporting period |
||||
| Cash and cash equivalents at the |
||||
| end ofthe reporting period |
~1694 | ~1~11 | ||
| NOTES TO THE CASH FLOW STATEMENT | ||||
| liation ofnet cash fIow from operating |
activities | |||
| 2626 | ||||
| Net income/(expenditure) for the reporting Statement of Financial Activities) Adjustments for. |
period (as per the | 104,955 | (83,609) | |
| Depreciation charges Interest received |
2,274 | 2,457 | ||
| Decrease in debtors (Decrease)/increase in creditors Net cash provided by operations |
(52) 3,451 ~1777 |
(329) 11,644 ~1.~7 ~5 |
| 2Results forthe periiods isstated after charging | ||
|---|---|---|
| 202'I | 2020 | |
| Auditor's remuneration Depreciation GRS grants received |
3,000 2,274 7,137 |
nil 2,457 19,214 |
| 3.Truslaes Remuneration | ||
| 2021f | 2020 | |
| Trustees emoluments | nil | nil |
| NOTES TO THE RNANCIAL STATEMEN Fiixed~ |
TS FORTHEYEAR ENDED 31 DECEMBE | R2021 (Contd). | |
|---|---|---|---|
| Leasehold | Fixtures 2t | ||
| property | Equipment | ||
| Cost | |||
| At 1 January 2021 | 170,000 | 7,372 | 177,372 |
| Additions | |||
| Disposals | |||
| At 31 December Z021 | ~17 0 0 | ~77 | 17T~3 |
| ~ation | |||
| At 1 January 2021 | 4,936 | 4,936 | |
| Charge forthe period | 2,274 | 2,274 | |
| On disposals | |||
| At 31 December 20Z1 Net BookValue |
~70 | ~710 | |
| At 1 Januaiy 2021 At 31 December 20Z1 |
~17000 170000 |
16? | +1~436 ~17016 |
| Other Debtors Other Loans |
2021f 47 |
2020 99 ~39 |
|---|---|---|
| ~498 | ||
| ue wiithin one year | ||
| 202'I | 2020 | |
| Other Creditors Director Loan |
3,581 | 2,263 |
| Accruals | 100,000 | |
| g 569 | 2738 | |
| 6 150 | 106001 |
| 2021 | 2020 | ||
|---|---|---|---|
| Wages and Salaries Employer Nl Employer Pension |
44,563 324 ~13 7 |
62,549 1,331 1 813 |
|
| 4~64 | 65693 |
| Balance at | Incoming | ||||||
|---|---|---|---|---|---|---|---|
| 01/01/2021 | Resoimzesf | ||||||
| Albania Fund |
525 | 1,440 | (1,935) | 30 | |||
| Visions of Hope | Fund | 596 | 596 | ||||
| Grace Foundation | Fund | 7,001 | 20,000 | (4,802) | 22,199 | ||
| The Wall ofAnswered | Prayer | 8,737 | 600,000 | (600,000) | 8,737 | ||
| Big Sing Soul | ~176 | (~84 | |||||
| Total Resbictad | IFunds | ~399 | ~381 | ||||
| Total Unrestricted | Funds | ~5~07 | ~54 ~1 | )~~54 | ~57 194 | ||
| 050 | ~11 14I,!0 | j110T7 7 | 301 005 |
| 202'll | 202 I | |||
|---|---|---|---|---|
| Unrestricted | Totall Funds | |||
| Fixed Assets Current Assets Current Liabilities Movement in Net Assets |
170,162 93,182 ~1 +~71 4 |
43,811 4~811 |
170,162 136,993 ~(6150 301 003 |
|
| 'I | 1.Related Party Transactions |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Relationship | ||||||
| Radical | Outreach | Ltd. | Trustee | Management services |
42,008 | 41,208 |
| Mozaic | Innovate | Ltd | Trustee | Accounting Services |
16,628 | |
| Spicers | Inc Ltd | Uncle to trustee |
Training Services |
19,550 | 16,825 |