| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes tothe Financial Statements | 8 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
496,763 | 20,013 | 516,776 | 438,989 | ||
| Investment income |
46 | 46 | 578 | |||
| Other income | 54 | 54 | 539 | |||
| Total | 496,863 | 20,013 | 516,876 | 440,106 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 645 | 645 | 463 | |||
| Charitable activities |
||||||
| Missions | 25,902 | 25,902 | 9,548 | |||
| ICC | 361,190 | 361,190 | 420,498 | |||
| Total | 361,835 | 25,902 | 387,737 | 430,509 | ||
| NET INCOME/(EXPENDITURE) | 135,028 | (5,889) | 129,139 | 9,597 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 291,554 | 16,330 | 307,884 | 298,287 | ||
| TOTAL FUNDS CARRIED FORWARD | 426,582 | 10,441 | 437,023 | 307,884 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 25,769 | 25,769 | 21,219 | ||
| Cash at bank | 561,435 | 10,441 | 571,876 | 444,887 | |
| 587,204 | 10,441 | 597,645 | 466,106 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(160,622) | (160,622) | (158,222) | ||
| NET CUMRENT ASSETS | 426,582 | 10,441 | 437,023 | 307,884 | |
| TOTAL ASSETSLESSCUIUKNT | |||||
| LIABILITIES | 426,582 | 10,441 | 437,023 | 307,884 | |
| NET ASSETS | 426,582 | 10,441 | 437,023 | 307,884 | |
| FUNDS | |||||
| Unrestricted funds |
426,582 | 291,554 | |||
| Restricted funds | 10,441 | 16,330 | |||
| TOTAL FUNDS | 437,023 | 307,884 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021 | 2020 | |
| Deposit account interest | 46 | 578 |
| RAISING FUNDS | ||
| RAISING DONATIONS AND LEGACIES | ||
| 2021 | 2020 | |
| Support costs | 645 | 463 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
429,690 | 9,299 | 438,989 | |
| Investment income |
578 | 578 | ||
| Other income | 539 | 539 | ||
| Total | 430,807 | 9,299 | 440,106 | |
| EXPENDITURE ON | ||||
| Raising funds | 463 | 463 | ||
| Charitable activities |
||||
| Missions | 9,548 | 9,548 | ||
| ICC | 420,498 | 420,498 | ||
| Total | 420,961 | 9,548 | 430,509 | |
| NET INCOME/(EXPENDITURE) | 9,846 | (249) | 9,597 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 281,708 | 16,579 | 298,287 |
| Notes to the Financial Statements - continued for the year ended 31December 2021 |
Notes to the Financial Statements - continued for the year ended 31December 2021 |
Notes to the Financial Statements - continued for the year ended 31December 2021 |
|||
|---|---|---|---|---|---|
| 5. | COMPARATIVES FORTHE | STATEMENT OFFINANCIAL ACTIVE'IES - continued | |||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 291,554 | 16,330 | 307,884 | ||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| 811d | |||||
| fittings | |||||
| COST | |||||
| At 1 January 2021 and 31December 2021 | 2,603 | ||||
| DEPRECIATION | |||||
| At 1 January 2021 and 31December 2021 | 2,603 | ||||
| NET BOOKVALUE | |||||
| At 31 December 2021 | |||||
| At 31December 2020 | |||||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Other debtors | 25,769 | 21,219 | |||
| 8. | CREDITORS; AMOUNTS FALLING DUE WH'HIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Amounts owed to participating |
interests | 160,522 | 158,122 | ||
| Other creditors | 100 | 100 | |||
| 160,622 | 158,222 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted fimds |
|||||
| General fund | 291,554 | 135,028 | 426,582 | ||
| Restricted funds | |||||
| Restricted funds | 16,330 | (5,889) | 10,441 | ||
| TOTAL FUNDS | 307,884 | 129,139 | 437,023 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted fimds |
|||||
| General fund | 496,863 | (361,835) | 135,028 | ||
| Restricted funds | |||||
| Restricted funds | 20,013 | (25,902) | (5,889) | ||
| TOTAL FUNDS | 516,876 | ~387,7377 | 129,139 | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| Unrestricted fimds |
|||||
| General fund | 281,708 | 9,846 | 291,554 | ||
| Restricted fimds | |||||
| Restricted funds | 16,579 | (249) | 16,330 | ||
| TOTAL FUNDS | 298,287 | 9,597 | 307,884 |
| Incoming | Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 430,807 | (420,961) | 9,846 | ||||
| Restricted funds | |||||||
| Restricted | funds | 9,299 | (9,548) | (249) | |||
| TOTAL FUNDS | 440,106 | (430,509) | 9,597 | ||||
| 10. | RELATED PARTY DISCLOSURES | ||||||
| There were | no related | party transactions | for the year ended 31 December | 2021. | |||
| 11. | CALLED UP SHARE CAPITAL | ||||||
| Authorised, | allotted, issued and fully paid: | ||||||
| Nominal | Value | 2021 | 2020 | ||||
| Number | Class | ||||||
| 100 | Ordinary | 100 | 100 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the year ended 31December 2021 | |||||
| 2021 | 2020 | ||||
| INCOME AND ENDOWMENrS | |||||
| Donations and | legacies | ||||
| Donations | 416,106 | 353,213 | |||
| Gift aid | 100,670 | 85,776 | |||
| 516,776 | 438,989 | ||||
| Investment income |
|||||
| Deposit account interest | 46 | 578 | |||
| Other income | |||||
| Uncategorised | income | 54 | 539 | ||
| Total incoming resources | 516,876 | 440, | 106 | ||
| Charitable activities |
|||||
| Grants to institutions | 384,692 | 429, | 158 | ||
| Support costs | |||||
| Other 2 | |||||
| Insurance | 225 | 220 | |||
| Exchange Gain/Loss | ~I,755) | ||||
| 225 | (1,535) | ||||
| Other 3 | |||||
| Dues and subscriptions | 420 | 463 | |||
| Governance | costs | ||||
| Bank charges | 23 | ||||
| Accountancy | and legal fees | 2,400 | 2,400 | ||
| 2,400 | 2,423 | ||||
| Total resources expended | 387,737 | 430,509 | |||
| Net income | 129,139 | 9,597 |