This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-04-05-accounts

	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
					2022	2022	2021
				Note	6		F
Income from:
Donations and	legacies			2	265,613	265,613	529,509
Investments				3	69,815	69,815	65,574
Total income					335,428	335,428	595,083
Expenditure on:
Charitable activities				4	100,057	100,057	104,359
Total expenditure					100,057	100,057	104,359
Net movement	in funds before		other recognised
gains					235,371	235,371	490,724
Other recognised		gains:
Gains on revaluation		ofinvestment	property	11	266,240	266,240
Net movement	in funds				501,611	501,611	490,724
Reconciliation	offunds:
Total funds brought		forward			1,634,141	1,634,141	1,143,417
Net movement	in funds				501,611	501,611	490,724
Total funds carried forward				15	2,135,752	2,135,752	1,634,141

					2022		2021
			Note		6		E
Flsed assets
Tangible assets			10		1 188,439		1,187,245
lnvestmenl property			11		1,325,000		I 058,760
					2,513.439		2,246,005
Cunent assets
Debtors			12	33597		22.034
Cash el bank and in hand				172.866		250,696
				206463		272 730
Creditors amounis year	faging	due within one	13	(1.674)		(2 118)
Net current assets					204,789		270,612
Total assets less current		gabgltles			2,718,228		2,516,617
crddadrs Emoonallirig than one year		due a er more	14		(582,476)		(882,476)
Total net assets					2 135,752		1,634,141
Charltyfunds
— ~estnetedfunds
Unrestncted funds			15		2,135,752		1,634,141
Totalfunds					2,135.752		1,634,141

	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 5 APRIL 2022
			2022	2021
			6	F
Cash flows from operating	activities
Net cash used in operating	activities		(121,188)	144,843
Cash flows from investing	activities
Dividends, interests and rents from investments			69,815	65,574
Purchase oftangible fixed assets			(26,457)
Net cash provided by investing activities			43,358	65,574
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	(77,830)	210,417
Cash and cash equivalents	at the beginning	ofthe year	250,696	40,279
Cash and cash equivalents	at the end of	the year	172,866	250,696
The notes on pages 9to 19form part ofthese financial statements

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	F	6	F
Donations	252,490	252,490	523,667
HMRC tax refunds	13,123	13,123	5,842
Total 2022	265,613	265,613	529,509
Total 2021	529,509	529,509

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		F	F	6
Rent	received	69,815	69,815	65,574
Total	2021	65,574	65,574

		Direct	Grants	Support	Total	Total
		costs	paid	costs	funds	funds
		2022f	2022 8	2022 8	2022 6	2021
Charitable	activities	44,577	51,468	4,012	100,057	104,359
Total2021		40,695	55,224	8,440	104,359

	Total	Total
	funds	funds
	2022	2021
		6
Depreciation	25,263	24,734
Property maintenance	19,314	15,961
Total2022	44,577	40,695

					Total	Total
					funds	funds
					2022	2021
					E
Governance	costs	(see	note	5)	4,012	8,440

Governance	costs
			2022f	2021
Accountancy	fees		2,766	2,100
Management	fees		595	2,340
Legal and professional		fees	651	4,000
			4,012	8,440

		Grants to	Grants to	Total	Total
		Institutions	Individuals	funds	funds
		2022 F	2022 f	2022 6	2021 6
Grants paid		36,735	14,733	51,468	55,224
Total2021		40,168	15,056	55,224
Grants to	institutions
				2022f	2021 6
Ministries	without Borders International			120	120
Hesed Trust				22,440	22,322
All Nations	Church			9,800	14,450
Others				4,375	3,276
				36,735	40 168

Independent	examiner's re	muneration
					2022	2021
					F	6
Fees payable examination	to the charity's ofthe charity's	independent examiner annual accounts		for the independent	1,674	1,578
Fees payable	to the charity's	independent	examiner	in respect of:
All other services not included above					1,092	522

	FOR THE YEAR ENDED 5	APRIL 2022
10.	Tangible fixed assets
		Freehold
		property
		6
	Cost or valuation
	At 6 April 2021	1,236,713
	Additions	26,457
	At 5 April 2022	1,263,170
	Depreciation
	At 6April 2021	49,468
	Charge for the year	25,263
	At 5April 2022	74,731
	Net book value
	At 5 April 2022	1,188,439
	At 5April 2021	1,187,245
11.	Investment property
		Freehold
		investment
		property
		6
	Valuation
	At 6April 2021	1,058,760
	Revaluation	266,240
	At 5April 2022	1,325,000

12.	Debtors
					2022f	2021
	Due after more than	one year
	Other debtors				2,519	4,079
					2,519	4,079
	Due within one year
	Income tax recoverable				31,078	17,955
					33,597	22,034
13.	Creditors: Amounts	falling due within one year
					2022f	2021 6
	Accruals and deferred		income		1,674	2,118
14.	Creditors: Amounts	falling due after more than one year
					2022	2021
					6	6
	Other creditors				582,476	882,476
	The aggregate amount		of liabilities	payable or repayable	wholly or in part more than five years after the
	reporting date is:
					2022 f	2021
	Payable or repayable	by instalments			582,476	882,476
					582,476	882,476

Statement of	funds - current ye	ar
		Balance at 6			Gains/	Balance at 5
		April 2021	Income	Expenditure	(Losses)	April2022
		F	F	F	F	F
Unrestricted	funds
General funds		1,634,141	335,428	(100,057)	266,240	2,135,752
Statement of	funds - prior year
			Balance at			Balance at
			6 April 2020	Income	Expenditure	5 April 2021
			F	8	F	F
Unrestricted	funds
General funds			1,143,417	595,083	(104,359)	1,634,141

Analysis	ofnet assets between funds -current year
		Unrestricted	Total
		funds	funds
		2022	2022
		8
Tangible fixed assets		1,188,439	1,188,439
Investment	property	1,325,000	1,325,000
Debtors due aRer more than one year		2,519	2,519
Current assets		203,944	203,944
Creditors	due within one year	(1,674)	(1,674)
Creditors	due in more than one year	(582,476)	(582,476)
Total		2,135,752	2,135,752

Analysis	ofnet assets between funds -prior year
		Unrestricted	Total
		funds	funds
		2021	2021
			6
Tangible fixed assets		1,187,245	1,187,245
Investment	property	1,058,760	1,058,760
Debtors due aRer 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

17.	Reconciliation of	net movement	in funds	to net cash flow from operating	activities
					2022f	2021 F
	Net income for the	year (as per Statement ofFinancial Activities)			235,371	490,724
	Adjustments for:
	Depreciation charges				25,263	24,734
	Dividends, interests	and rents from investments			(69,815)	(65,574)
	Increase in debtors				(11,563)	(4,282)
	Decrease in creditors				(300,444)	(300,759)
	Net cash provided	by/(used in) operating		activities	(121,188)	144,843
18.	Analysis ofcash and cash equivalents
					2022	2021
					6	5
	Cash in hand				172,866	250,696
	Total cash and cash equivalents				172,866	250,696

						At 6 April		At 5April
						2021	Cash flows	2022
								6
Cash	at	bank	and	in	hand	250,696	(77,830)	172,866
						250,696	(77,830)	172,866