||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Report ofthe Independent<br>Auditors||6|to|8|
|Statement ofFinancial Activities|||||
|Balance Sheet|||10||
|Cash Flow Statement|||||
|Notes to the Cash Flow Statement|||12||
|Notes to the Financial Statements||13|to|18|
|Detailed Statement ofFinancial|Activities|19|to|20|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|||||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||239,461||239,461|213,729|
|Charitable|activities|||||||||
|Promotion,|sale and distribution||of|religious||||||
|literature||||||125,214||125,214|132,882|
|Investment|income|||||79||79|76|
|Other income||||||5,538||5,538|22,300|
|Total||||||370,292||370,292|368,987|
|EXPENDITURE ON||||||||||
|Raising funds||||||6,923||6,923|6,702|
|Charitable|activities|||||||||
|Promotion,|sale and distribution||of|religious||||||
|literature||||||355,054||355,054|325,257|
|Total||||||361,977||361,977|331,959|
|NET INCOME||||||8,315||8,315|37,028|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought||forward||||304,898||304,898|267,870|
|TOTAL FUNDS CARRIED|||FORWARD|||313,213||313,213|304,898|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||8,580||8,580|12,817|
|CURRENT ASSETS|||||||
|Stocks||12|72,842||72,842|63,743|
|Debtors||13|8,710||8,710|5,556|
|Cash at bank and in hand|||232,892||232,892|229,691|
||||314,444||314,444|298,990|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|14|(9,811)||(9,811)|(6,909)|
|NET CURRENT ASSETS|||304,633||304,633|292,081|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||313,213||313,213|304,898|
|NET ASSETS|||313,213||313,213|304,898|
|FUNDS||15|||||
|Unrestricted<br>funds|||||313,213|304,898|
|TOTAL FUNDS|||||313,213|304,898|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||10,114|27,439|
|Interest paid||||~6,493)|~7,482)|
|Net cash provided<br>by operating<br>activities||||3,621|19,957|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(499)|(371)|
|Interest received||||79|76|
|Net cash used in investing|activities|||~420)|~295)|
|Change<br>in cash and cash equivalents||in||||
|the reporting<br>period||||3,201|19,662|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||229,691|210,029|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||232,892|229,691|





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|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|
|ACTIVITIES||||||
|||||2022|2021|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||8,315|37,028|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||4,736|5,049|
|Loss on disposal of|fixed assets||||177|
|Interest received||||(79)|(76)|
|Interest paid||||6,493|7,482|
|Increase<br>in stocks||||(9,099)|(13,622)|
|Increase in debtors||||(3,154)|(1,464)|
|Increase/(decrease)|in|creditors||2,902|~7,135)|
|Net cash provided|by|operations||10,114|27,439|
|ANALYSIS OF CHANGES IN NET FUNDS||||||
||||At 1.7.21|Cash flow|At 30.6.22|
|Net cash||||||
|Cash at bank and in|hand||229,691|3,201|232,892|
||||229,691|3,201|232,892|
|Total|||229,691|3,201|232,892|





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||DONATIONS|DONATIONS|DONATIONS|AND|AND|LEGACIES|LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||Donations|||||||||239,461|213,729|
|3.|INVESTMENT||||INCOME|||||||
|||||||||||2022|2021|
||Deposit account||||interest|||||79|76|
|4.|INCOME||FROM CHARITABLE ACTIVITIES|||||||||
|||||||||||2022|2021|
||||||||Activity|||||
||||||||Promotion,|sale and distribution|ofreligious|||
||Sales||||||literature|||125,214|132,882|
|5.|OTHER|INCOME||||||||||
|||||||||||2022|2021|
||Government||furlough|||grant||||5,538|22,300|
|6.|CHARITABLE||||ACTIVITIES COSTS|||||||
|||||||||||Support||
||||||||||Direct|costs (see||
||||||||||Costs|note 7)|Totals|
||Promotion,||sale|and||distribution|of|||||
||religious|literature|||||||352,854|2,200|355,054|



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||||||Governance|
|---|---|---|---|---|---|
||||||costs|
|Promotion,|sale|and|distribution|ofreligious||
|literature|||||2,200|



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|||2022|2021|
|---|---|---|---|
|Auditors'|remuneration|2,200|2,200|
|Depreciation<br>- owned assets||4,736|5,049|
|Deficit on|disposal offixed assets||177|



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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries||||174,547|154,019|
|Social security costs||||9,810|8,441|
|Other pension costs||||8,786|7,980|
|||||193,143|170,440|
|The average<br>monthly|number ofemployees|during|the year was as follows:|||
|||||2022|2021|
|Charitable<br>Activities||||8|7|





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|11.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Fixtures||||
||||and|Motor|Computer||
||||fittings|vehicles|equipment|Totals|
||COST||||||
||At 1st July 2021||999|19,100|27,777|47,876|
||Additions||||499|499|
||At 30th June|2022|999|19,100|28,276|48,375|
||DEPRECIATION||||||
||At 1st July 2021||999|7,640|26,420|35,059|
||Charge for year|||3,820|916|4,736|
||At 30th June|2022|999|11,460|27,336|39,795|
||NET BOOK|VALUE|||||
||At 30th June|2022||7,640|940|8,580|
||At 30th June|2021||11,460|1,357|12,817|
|12.|STOCKS||||||
||||||2022|2021|
||Stock||||72,842|63,743|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||Trade debtors||||4,756|759|
||Gift aid to be|reclaimed|||1,437|2,640|
||CMI USA||||621||
||VAT||||1,896|1,157|
||Prepayments|and accrued income||||1,000|
||||||8,710|5,556|





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|14.|CREDITOR||: AMO|UN|TS<br>F|A|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Trade creditors||||||||3,611|978|
||Social security||and other||taxes||||2,610|1,975|
||CMI Australia||||||||1,390|1,488|
||CMI USA|||||||||268|
||Accruals<br>and|deferred||income|||||2,200|2,200|
||||||||||9,811|6,909|
|15.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.21|in funds|30.6.22|
||Unrestricted|funds|||||||||
||General<br>fund|||||||304,898|8,315|313,213|
||TOTAL FUNDS|||||||304,898|8,315|313,213|
||Net movement||in funds,||included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General<br>fund|||||||370,292|(361,977)|8,315|
||TOTAL FUNDS|||||||370,292|(361,9777|8,315|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.20|in funds|30.6.21|
||Unrestricted||funds||||||||
||General<br>fund|||||||267,870|37,028|304,898|
||TOTAL FUNDS|||||||267,870|37,028|304,898|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||368,987|(331,959)|37,028|
|TOTAL|FUNDS||368,987|~331,969)|37,028|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.20|in funds|30.6.22|
|Unrestricted||funds||||
|General|fund||267,870|45,343|313,213|
|TOTAL|FUNDS||267,870|45,343|313,213|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||739,279|(693,936)|45,343|
|TOTAL|FUNDS||739,279|(693,936)|45,343|



## 



## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS|||||||
|Donations<br>and legacies|||||||||
|Donations|||||||239,461|213,729|
|Investment|income||||||||
|Deposit account||interest|||||79|76|
|Charitable|activities||||||||
|Sales|||||||125,214|132,882|
|Other income|||||||||
|Government|furlough|||grant|||5,538|22,300|
|Total incoming||resources|||||370,292|368,987|
|EXPENDITURE|||||||||
|Raising donations|||and||legacies||||
|Van expenses|||||||2,187|1,476|
|Depreciation|offixtures||||k|fittings||125|
|Depreciation|ofmotor|||vehicles|||3,820|3,820|
|Depreciation|ofcomputer|||||equipment|916|1,104|
|Loss on sale|oftangible||||fixed assets|||177|
||||||||6,923|6,702|
|Charitable|activities||||||||
|Wages|||||||174,547|154,019|
|Social security|||||||9,810|8,441|
|Pensions|||||||8,786|7,980|
|Office rent|||||||10,028|10,028|
|Insurance|||||||2,495|1,952|
|Light and heat|||||||3,589|3,230|
|Telephone|||||||1,131|1,159|
|Postage and|stationery||||||23,030|23,365|
|Honoraria|||||||3,027|550|
|Travel A Subsistence|||||||9,250|349|
|Outreach|||||||2,135|700|
|Newsletters|||||||30,387|30,710|
|Purchases|||||||140,778|136,835|
|Closing Stock|||||||(72,842)|(63,743)|
|Conference|costs||||||210||
|Bank charges|||||||6,493|7,482|
||||||||352,854|323,057|





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|||2022|2021|
|---|---|---|---|
|Support costs||||
|Governance|costs|||
|Auditors'<br>remuneration||2,200|2,200|
|Total resources|expended|361,977|331,959|
|Net income||8,315|37,028|