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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|
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|||||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|||||||
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|||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|
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|||||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|||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||5|5|F|
|Donations|523,667|523,667|24,000|
|HMRC tax refunds|5,842|5,842|6,178|
|Total 2021|529,509|529,509|30,178|
|Total 2020|30,178|30,178||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
F|2021f|2020|
|Rent|received|65,574|65,574|54,925|
|Total|2020|54,925|54,925||
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|||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||
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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2021|2021|2020|
||5|||
|Depreciation|24,734|24,734|24,734|
|Property maintenance|15,961|15,961|30,823|
|Total 2021|40,695|40,695|55,557|
|Total 2020|55,557|55,557||
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|||||Total|Total|
|---|---|---|---|---|---|
||||Activities|funds|funds|
||||2021|2021|2020|
||||5|E||
|Governance|costs (see|note 5)|8,440|8,440|3,856|
|Total 2020|||3,856|3,856||
|Governance|costs|||||
|||||2021
6|2020f|
|Accountancy|fees|||2,100|2,172|
|Management|fees|||2,340|1,684|
|Legal and professional||fees||4,000||
|||||8,440|3,856|
||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||
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|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|
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||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||
||Freehold|
|---|---|
||investment|
||property|
|Valuation||
|At 6April 2020|1,058,760|
|At 5 April 2021|1,058,760|
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||F||
|Due after more than|one year|||
|Other debtors||4,079|5,639|
|||4,079|5,639|
|Due within one year||||
|Income tax recoverable||17,955|12,113|
|||22,034|17,752|
|Creditors: Amounts|falling due within one year|||
|||2021|2020|
|||5|F|
|Other creditors|||600|
|Accruals and deferred|income|2,118|2,277|
|||2,118|2,877|
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|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|
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|Statement of|funds||||||
|---|---|---|---|---|---|---|
|Statement of|funds - current year||||||
|||Balance at 6||||Balance at 5|
|||April 2020
5|Income
f|Expenditure||April 2021
5|
|Unrestricted|funds||||||
|General funds||1,143,417|595,083|(104,359)||1,634,141|
|Statement of|funds - prior year||||||
|||Balance at||||Balance at|
|||6 April 2019
F|Income|Expenditure|f|5April 2020
F|
|Unrestricted|funds||||||
|General funds||1,190,873|85,103|(132,559)||1,143,417|
|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|
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||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|
##
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|||||||At|6Apdl||At 5 April|
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|Cashflows|2021|
||||||||||5|
||||||||F|||
|Cash|at|bank|and|in|hand||40,279|210,417|250,696|
||||||||40,279|210,417|250,696|
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