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||||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.<br>4~|||12~17|~17~6|~17|~18|~0|
|Transfers|between funds|||||||~0|~10 ~0|||
|Net Incoming/<br>(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||





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||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<br>Income Fund|257,194|158,057|
|Restricted income Fund|4~311|~79 3|





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||||2621f|2626|
|---|---|---|---|---|
|Net cash flows from operating|||||
|Activities||1a|11,777|32,539|
|Cash flows from investing<br>activities|||||
|Purchase oftangible fixed assets<br>Interest received||||(484)|
|Net cash provided<br>by / (used in) investing|activities|||~3<br>~15|
|Change<br>in cash and cash equivalents|||||
|in the reporting<br>period|||11,829|32/84|
|Cash and cash equivalents<br>at the|||||
|beginning<br>ofthe reporting<br>period|||||
|Cash and cash equivalents<br>at the|||||
|end ofthe reporting<br>period|||~1694|~1~11|
||NOTES TO THE CASH FLOW STATEMENT||||
|liation<br>ofnet cash fIow from operating|activities||||
|||||2626|
|Net income/(expenditure)<br>for the reporting<br>Statement of Financial Activities)<br>Adjustments<br>for.|period (as per the||104,955|(83,609)|
|Depreciation<br>charges<br>Interest received|||2,274|2,457|
|Decrease in debtors<br>(Decrease)/increase<br>in creditors<br>Net cash provided<br>by operations|||(52)<br>3,451<br>~1777|(329)<br>11,644<br>~1.~7<br>~5|



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|2Results forthe periiods isstated after charging|||
|---|---|---|
||202'I|2020|
|Auditor's<br>remuneration<br>Depreciation<br>GRS grants received|3,000<br>2,274<br>7,137|nil<br>2,457<br>19,214|
|3.Truslaes Remuneration|||
||2021f|2020|
|Trustees emoluments|nil|nil|





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|NOTES TO THE RNANCIAL STATEMEN<br>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<br>Net BookValue||~70|~710|
|At 1 Januaiy 2021<br>At 31 December 20Z1|~17000<br>170000|16?|+1~436<br>~17016|



|Other Debtors<br>Other Loans|2021f<br>47|2020<br>99<br>~39|
|---|---|---|
|||~498|
|ue wiithin one year|||
||202'I|2020|
|Other Creditors<br>Director Loan|3,581|2,263|
|Accruals||100,000|
||g 569|2738|
||6 150|106001|



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|||2021|2020|
|---|---|---|---|
|Wages and Salaries<br>Employer<br>Nl<br>Employer Pension||44,563<br>324<br>~13 7|62,549<br>1,331<br>1 813|
|||4~64|65693|




|||||Balance at|Incoming|||
|---|---|---|---|---|---|---|---|
|||||01/01/2021|Resoimzesf|||
|Albania<br>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|





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|||202'll||202 I|
|---|---|---|---|---|
|||Unrestricted||Totall Funds|
||Fixed Assets<br>Current Assets<br>Current<br>Liabilities<br>Movement<br>in Net Assets|170,162<br>93,182<br>~1<br>+~71 4|43,811<br>4~811|170,162<br>136,993<br>~(6150<br>301 003|
|'I|1.Related Party Transactions||||



||||||2021|2020|
|---|---|---|---|---|---|---|
||||Relationship||||
|Radical|Outreach|Ltd.|Trustee|Management<br>services|42,008|41,208|
|Mozaic|Innovate|Ltd|Trustee|Accounting<br>Services||16,628|
|Spicers|Inc Ltd||Uncle to<br>trustee|Training<br>Services|19,550|16,825|