2021-04-05-accounts - The Sole 2 Soul Foundation

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	Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees' report	2-3
Independent examiner's report	4-5
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements	9-19

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note	F	6	6
Income from: Donations and Investments	legacies		529,509 65,574	529,509 65,574	30,178 54,925
			595,083	595,083	85,103
Total income
Expenditure on: Charitable activities			104,359	104,359	132,559
			104,359	104,359	132,559
Total expenditure
			490,724	490,724	(47,456)
Net movement	in funds
Reconciliation	offunds:
Total funds brought forward Net movement in funds			1,143,417 490,724	1,143,417 490,724	1,190,873 (47,456)
			1,634,141	1,634,141	1,143,417
Total funds carried forward

		Note		2021f		2020f
Fixed assets
Tangible assets		10		1,187,245		1,211,979
investment property		'f1		1,058,760		1,058,760
				2,246,005		2,270,739
Current assets
Debtors		12	22,034		17,752
Cash at bank and in hand			250,696		40,279
			272,730		58,031
Creditors: amounts	falling due within one
year		13	(2,118)		(2,877)
Net current assets				270,612		55,154
Total assets less current liabilities				2,516,617		2,325,893
Creditors: amounts	falling due after more
than one year		14		(882,476)		(1,182,476)
Total net assets				1,634,141		1,143,417
Charity funds
Restricted funds		15
Unrestricted funds		15		1,634,141		1,143,417
Total funds				1,634,141		1,143,417

				2021f	2020 6
Cash flows from operating activities
Net cash used in operating activities				144,843	(65,214)
Cash flows from investing activities
Dividends, interests and rents from investments				65,574	54,925
Net cash provided by investing activities				65,574	54,925
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents	in	the year		210,417	(10,289)
Cash and cash equivalents at the beginning		ofthe year		40,279	50,568
Cash and cash equivalents at the end	of	the year		250,696	40,279
The notes on pages 9to 19form part of	these financial		statements

		Direct	Grants	Support	Total	Total
		costs	paid	costs	funds	funds
		2021	2021	2021	2021	2020
		6	5	6	6
Charitable	activities	40,695	55,224	8,440	104,359	132,559
Total2020		55,557	73,146	3,856	132,559

	Grants to	Grants to	Total	Total
	Institutions	Individuals	funds	funds
	2021	2021f	2021f	2020
Grants paid	40,168	15,056	55,224	73,146
Total 2020	50,194	22,952	73,146

7.	Grants to ins	titutions
							2021	2020
								E
	Ministries without Borders		International				120	25,440
	Hesed Trust						22,322	11,000
	All Nations Church						14,450	9,925
	Others						3,276	3,829
							40,168	50,194
8.	Independent	examiner's	remuneration
							2021	2020
							6	F
	Fees payable	to the charity's		independent	examiner	in respect of:
	The auditing	of accounts	ofassociates of		the charity		1,578	1,548
	All other services not included above						522	624

	NOTES TO THE FINANCIAL S FOR THE YEAR ENDED 5A	TATEMENTS PRIL 2021
10.	Tangible fixed assets
		Freehold
		property
		5
	Cost or valuation
	At 6April 2020	1,236,713
	At 5April 2021	1,236,713
	Depreciation
	At 6 April 2020	24,734
	Charge for the year	24,734
	At 5 April 2021	49,468
	Net book value
	At 5April 2021	1,187,245
	At 5April 2020	1,211,979
11.	Investment property

2021	2020
F
882,476	1,182,476

					2021f	2020 6
Payable	or	repayable	by	instalments	882,476	1,182,476
					882,476	1,182,476

Analysis	ofnet assets between funds -current year
		Unrestricted	Total
		funds	funds
		2021	2021
		E
Tangible fixed assets		1,187,245	1,187,245
Investment	property	1,058,760	1,058,760
Debtors due after more than one year		4,079	4,079
Current assets		268,651	268,651
Creditors	due within one year	(2,118)	(2,118)
Creditors	due in more than one year	(882,476)	(882,476)
Total		1,634,141	1,634,141

	Analysis ofnet asse	ts betwee	n fu	nds	-pr	ior yea	r
									Unrestricted	Total
									funds	funds
									2020	2020
									6
	Tangible fixed assets								1,211,979	1,211,979
	Investment property								1,058,760	1,058,760
	Debtors due after more than one year								5,639	5,639
	Current assets								52,392	52,392
	Creditors due within	one year							(2,877)	(2,877)
	Creditors due in more than one year								(1,182,476)	(1,182,476)
	Total								1,143,417	1,143,417
17.	Reconciliation ofnet movement in funds					to net	cash flow	from operating	activities
									2021f	2020
	Net income/expenditure for Activities)		the	year	(as per		Statement	of Financial	490,724	(47,456)
	Adjustments for:
	Depreciation charges								24,734	24,734
	Dividends, interests	and rents	from	investments					(65,574)	(54,925)
	Decrease/(increase)	in debtors							(4,282)	12,004
	Increase/(decrease)	in creditors							(300,759)	429
	Net cash provided	by/(used	in) operating			activities			144,843	(65,214)
18.	Analysis ofcash and cash equivalents
									2021	2020
										6
	Cash in hand								250,696	40,279
	Total cash and cash equivalents								250,696	40,279