##
##
##
||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|
##