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2021-12-31-accounts

Pages
Legal and administrative information
Report of the trustees
2-9
Independent Auditor's report 10-12
Statement of financial activities
Balance sheet
14
Statement of cash flows
15
Notes to the financial statements 16-27

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Notes 2021 2020
Fixed assets
Tangible assets 13 1,287 1,562
Current assets
Stock
Debtors
Cash at bank and		 in hand 14 2,727
23,993
183,082		 3,643
49,518
210,157
Creditors:
amounts
falling
year		 due within one 15 209,802
(18,553)		 263,318
(22,788)
Net current assets 191,249 240,532
Total assets less current liabilities 192,536 242,094
Funds
Unrestricted
funds
Designated
Funds
Restricted funds		 16
17
18		 112,171
80,365		 96,269
10,000
135,825
Total funds carried forward 19 192,536 242,094

Notes 2027 2020
Cash provided
by operating		 activities (27,115) 19,029
Cash flows from investing activities
Interest received
Payments
to acquire tangible		 fixed 40 203
assets (665)
Cash (used in) investing activities 40 (462)
Net cash inflow
(27,075) 78,567
Cash and cash equivalents
2021		 at 1 January 210,157 791,590
Cash and cash equivalents at 31
December 2021 183,082 210,157
(i)
Cash flows from
activities		 operating
Net incomei(loss) (49,558) 25,549
Interest received shown
in investing
activities
Depreciation
Decrease in stock		 (40)
275
916		 (203)
696
650
Decrease/(increase)
in debtors		 25,525 1,550
(Decrease)/increase
in creditors		 (4,233) (9,273)
Cash provided
by operating		 activities (27,115) 19,029

Donation s
an		 d legacies
Unrestricted Restricted
funds funds 2021 2020
Donations Z
Donations
Donations
Donations
Donations		 from
from
from
from		 individuals
major donors
churches
schools		 188,865
61,525
2,816		 72,612
17,830
2,000		 261,477
79,355
4,816		 228,222
156,592
11,196
Donations from corporates 57,874 500 58,374 3,068
33,200
311,080 92,942 404,022 432,277
Legacies 6,025 6,025
Total 317,105 92,942 410,047 432,277
haritable Activities
Unrestricted Restricted
funds funds 2021 2020
Charitable Activities
Grant applications
Other fundraising		 activities 30,340 88,321
54,142		 88,321
84,482		 85,321
17,630
Total 30,340 142,463 172,803 102,951

Unrestricted Restricted
funds funds 2021 2020
Booksales 340 340 784
Total 340 340 784

Unrestricted Restricted
funds funds 2021 2020
Covid Grants
10,000
Other Income 200 200
200 200 10,000
6 Investment income
Unrestricted Restricted
funds funds 2021 2020
Z
Interest receivable from UK
bank accounts 40 40 203
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8
Grants payable
2021 2020
Grants payable Z
Aid programmes
Burma
Nagorno-Karabakh 73,163 64,201
Nigeria 70,863 30,000
South Sudan 37,343 25,000
Sudan 47,675 61,596
Syria 71,423 60,810
Uganda 10,200
2,836		 2,400
Total grants awarded
313,503 244,007
202i 2020
Projects Z
Emergency
Relief (Burma)
Health
8 Hope (Burma)
Loi Tai Leng School (Burma)
Relief for IDPs (Burma)
SWAN Community
Health (Burma)
Lady Cox Rehabilitation
Centre (Nagorno
Karabakh)
Emergency
Needs (Nagorno
Karabakh)
Emergency
Needs (Nigeria)
Blue Nile Relief (Sudan)
Blue Nile Education
Projects (Sudan)
Benjamin's
Students
(Sudan)
Educational
Vehicle (Sudan)
NRRDO (Sudan)
Emergency
relief (South Sudan)
Diocese of Wau (South Sudan)
Diocese of Wau Educational
projects (South Sudan)
CARD Hai Masna Refugees (South Sudan)
Diocese of Abyei (South Sudan)
Diocese of Abyei Classroom
Construction
(South Sudan)
Empowering
Women
in Maaloula
(Syria)
Winterisation
2019(Syria)
PAORINHER
Centre (Uganda)		 10,820
22,483
2,500
18,000
19,360
70,863
37,343
46,232
20,000
5,191
2,000
10,000
13,593
22,082
4,000
6,200
2,836		 12,500
51,701
10,000
20,000
25,000
28,000
32,810
565
6,729
12,034
20,000
10,000
12,268
2,400
Total grants awarded 313,503 244,007

2021 2020
Staffcosts:
Wages and salaries
Social security costs
Employer
contributions		 to the defined contribution 174,325
12,073		 140,708
8,963
pension schemes 2,845 2,324
189,243 151,995
y
co
was as follows:		 n based on number ofstaff employed)
durin		 g
the year
2021 2020
Raising funds Number Number
Aid 2 2
Advocacy 1 1
Support 1 1
Governance 2 1
1 1

2021 2020
Depreciation
Auditors'
remuneration		 (including VAT): 275 696
Audit 10,066 6,546

13 Tangible fixed as sets
Equipment,
fixtures Total
8 fittings
Cost Z
At 1 January 2021
Additions
in the year		 16,310 16,310
At 31 December 2021
16,310 16,310
Depreciation
At 1 January 2021
Provision
for the year
At 31 December 2021		 14,748
275		 14,748
275
15,023 15,023
Net book value
At 31 December 2021
1,287 1,287
At 31 December 2020
1,562 1,562
14 Debtors
2021 2,020
Prepayments
Gift aid recoverable
Accrued Income		 2,061
10,499		 2,577
7,819
Other Debtors 8,450
2,983		 34,365
4,757
23,993 49,518
15Creditors: amounts falling due within one year
2021 2020
Accruals
Other creditors
Taxation and social security
Trade creditors		 11,653
758
4,942
1„200		 18,413
62
4,311
18,553 22,786

2021 Balance at
1January		 Income Expenditure Transfers Balance at
31December
General fund 96,269 348,025 (319,485) (12,638) 112,171
2020 Balance at
1January		 Income Expenditure Transfers Balance at
31December
General fund 128,971 319,775 (275,498) (76,979) 96,269
17
Designated		 funds
2021 Balance at
1January		 Income Expenditure Transfers Balance at
31December
Designated fund 10,000 (10,000)
2020 Balance at
1January		 Income Expenditure Transfers Balance at
31December
Designated fund 10,000 10,000

2021 Balance at
1January		 income Expenditure Transfers Balance
at31Dec
Burma
India
Nagorno-Karabakh
Nigeria
Sudan
South Sudan
Syria
Uganda
Funds to be allocated		 Z
43,734
604
55,851
6,121
6,215
12,881
10,259
160		 31,869
53,090
39,488
67,285
43,618
55		 Z
(73,163)
(70,863)
(37,343)
(71,423)
(47,675)
( I0,200)
(2,836)		 Z
5,540
(604)
(1,000)
10,556
5,470
2,836
(160)		 7,980
37,078
18,822
2,077
14,294
114
135,825 235,405 (313,503) 22,638 80,365
2020 Balance at
1January		 !ncome Expenditure Transfers Balance
at 31Dec
Burma
India
Nagorno-Karabakh
Nigeria
Sudan
South Sudan
Syria
Uganda
Funds to be allocated		 24,584
604
15,249
3,302
4,299
29,197
10,001
178
l60		 40,081
70,6Q2
2?,798
64,453
23,232
258
16		 (64,201)
(30;00Q)
(25,000)
(62,53/)
(61,030)
(2,400)		 43,270
21
21,482
2,206		 43,734
604
55,851
6,121
6,215
12„8&1
10,259
160
87,574 226,440 (245,168) 66,979 135,825

Unrestricted Designated Restricted
Funds Funds Funds 2021
Fund balances
at 31 December		 2021
are represented
by:
Tangible fixed assets
Current assets
Current
liabilities		 1,287
129,437
(18,553)		 80,365 1,287
209,802
(18,553)
112,171 80,365 192,536
Unrestricted Designated Restricted
Funds Funds Funds 2020
Fund balances
at 31 December		 2020
are represented
by:
Tangible fixed assets 1,562
Current assets
Current
liabilities		 117,493
(22,786)		 10,000 135,825 1,562
263,318
(22,786)
96,269 10,000 135,825 242,094

2021 2020
Within
Within		 one year
2-5 years		 2,592
9,072		 1,541
5,393
Lease charges in year 2,858 980