| PacaeNo. | |||
|---|---|---|---|
| Company information |
page | ||
| Report ofthe Directors | |||
| Trustees Annual report |
3-5 | ||
| Independent Examiners |
Report to the Trustees | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| INCOMING RESOURCES | ||||||
| Donations | F62,543 | F1,434 | 863,977 | 266,285 | ||
| Charitable activities |
11,124 | 11,124 | 4,847 | |||
| Investment income |
||||||
| TOTAL INCOMING RESOURCES | 73675 | 1 434 | 75 109 | 71 14D | ||
| RESOURCES EXPENDED | ||||||
| Direct Charitable expenditure |
76,681 | 1,518 | 78,199 | 75,871 | ||
| Other expenditure: | ||||||
| Funding and Publicity |
2,058 | 2,058 | 1,997 | |||
| Management and Administration |
2 058 | 2 058 | 1 997 | |||
| TOTAL RESOURCES EXPENDED | 80 797 | 1 518 | 82 315 | 79865 | ||
| NET OUTGOING /INCOMING |
RESOURCES | |||||
| BEFORETRANSFERS | (7,122) | (84) | (7,206) | (8,725) | ||
| GROSS TRANSFERS BETWEEN FUNDS | ||||||
| NET OUTGOING /INCOMING |
RESOURCES BEING | |||||
| ALSO THE NET MOVEMENT | IN FUNDS | (7,122) | (84) | (7,206) | (8,725) | |
| TOTAL FUNDS BROUGHT FORWARD | 287403 | 986 | 288 389 | 297 114 | ||
| TOTAL FUNDS CARRIED FORWARD | 28D 281 | 902 | 281 183 | 288 389 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Fixed Assets |
f.321,002 | 2324,931 | |||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | E5,875 | F8,860 | |||||
| Cash at bank and in hand |
40 905 | 44 163 | |||||
| 46 780 | 53023 | ||||||
| CREDITORS: Amounts | fallin | due within | |||||
| ~one ear |
|||||||
| Creditors and accruals |
10 | 3,665 | 3,268 | ||||
| Mortgage | 10,12,12 | 3520 | 3320 | ||||
| 7 185 | 6 588 | ||||||
| NET CURRENT ASSETS | 39 595 | 48435 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 360,597 | 371,366 | |||||
| CREDITORS: Amounts | fallin | due after more | |||||
| t~han one ear |
|||||||
| Mortgage | 10,11,12 | 79414 | 82 977 | ||||
| NET ASSETS | 281 183 | 288 389 | |||||
| REPRESENTED BY: | |||||||
| FUNDS AND RESERVES | |||||||
| Unrestricted funds |
13 | 281 183 | 288 389 |
| 4. | ANALYSIS OF TOTAL RESOURCES EXPENDED | ANALYSIS OF TOTAL RESOURCES EXPENDED | ANALYSIS OF TOTAL RESOURCES EXPENDED | ANALYSIS OF TOTAL RESOURCES EXPENDED | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Staff | Other | 2022 | 2021 | |||||||
| costs | ~De rsctattoo | costs | Total | Total | ||||||
| Direct charitable | expenditure: | |||||||||
| Unrestricted | 637,660 | F4,115 | 634,906 | f76,681 | f74,857 | |||||
| Restricted | 1 518 | 1 518 | 1 014 | |||||||
| 37,660 | 4,115 | 36,424 | 78,199 | 75,871 | ||||||
| Other expenditure: | ||||||||||
| Fundraising and |
publicity | 991 | 108 | 959 | 2,058 | 1,997 | ||||
| Management and administration |
991 | 108 | 959 | 2 058 | 1 997 | |||||
| 39642 | 4331 | 38342 | 82 315 | 79865 | ||||||
| 2022 | 2021 | |||||||||
| Restricted costs | E1 518 | E1 014 | ||||||||
| Other costs: | ||||||||||
| Direct charitable costs Mission and outreach |
donations | f2,638 | F3,468 | |||||||
| Activities | 52 | 170 | ||||||||
| 2690 | 3638 | |||||||||
| ~Su ort costs |
||||||||||
| Premises | 218,657 | F18,187 | ||||||||
| Printing, postage, |
stationery | and telephone | 2,628 | 2,633 | ||||||
| Legal and professional | 1,165 | 1,139 | ||||||||
| Bank charges | 220 | 135 | ||||||||
| Mortgage interest |
5,708 | 5,913 | ||||||||
| Subscription and |
fees | 5 756 | 3284 | |||||||
| 34 134 | 31291 | |||||||||
| TOTAL | 38342 | 35943 | ||||||||
| 5. | NET INCOMING | RESOURCES FOR THE YEAR | ||||||||
| 2022 | 2021 | |||||||||
| This is stated after charging: | ||||||||||
| Depreciation | E4331 | F4314 | ||||||||
| 6. | STAFF COSTS | |||||||||
| 2022 | 2021 | |||||||||
| Wages and salaries | f31,443 | f31,443 | ||||||||
| Social security costs | 3,119 | 3,126 | ||||||||
| Pension costs | 5 080 | 5039 | ||||||||
| 39642 | 39608 |
| 7. | FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Leasehold | Furniture | and | ||||||
| ~ro ert | ~eui | ment | Total | |||||
| Cost: | ||||||||
| At 1 April 2021 | f345,000 | 220,746 | 2365,746 | |||||
| Additions | 402 | 402 | ||||||
| At 31 March 2022 | 345 000 | 21 148 | 366 148 | |||||
| ~De recietion: | ||||||||
| At 1 April 2021 | 34,850 | 5,965 | 40,815 | |||||
| Charge for the year | 3485 | 846 | 4 331 | |||||
| At 31 March 2022 | 38335 | 6811 | 45 146 | |||||
| Net book value: | ||||||||
| At 31 March 2022 | 306665 | 14337 | 321 002 | |||||
| At 31 March 2021 | 310150 | 14781 | 324 931 | |||||
| 8. | DEBTORS AND PREPAYMENTS | |||||||
| 2022 | 2021 | |||||||
| Debtors | E1,679 | E4,750 | ||||||
| Prepayments | 4 | 196 | 4 110 | |||||
| 5 | 875 | 8 860 | ||||||
| 9. | CASH AT BANK AND | IN HAND | ||||||
| 2022 | 2021 | |||||||
| Lloyds - Current account |
F11,400 | 215,886 | ||||||
| Lloyds — Savings Account |
15,042 | 15,041 | ||||||
| Kingdom Savings Account |
13,922 | 12,720 | ||||||
| Cash in hand |
541 | 516 | ||||||
| 40 | 905 | 44 163 | ||||||
| 10. | LIABILITIES - AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Trade creditors | E3,665 | L'3,268 | ||||||
| Mortgage account |
3 | 520 | 3320 | |||||
| 7 | 185 | 6 588 | ||||||
| 11. | LIABILITIES - AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Mortgage account |
679 | 414 | F82 977 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Amounts | payable | with 12 months | E3520 | F3320 | |
| Amounts | payable | after 12 months | but within 5years | 815,433 | 815,228 |
| Amounts | falling due for payment | after more than 5 years | 63981 | 67749 | |
| 79414 | 82977 |
| ANALYSIS OF NET ASSETS BYFU | ND | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Fixed assets | F321,002 | 2321,002 | 8324,931 | |
| Current assets | ~40 721) | 902 | ~39 819) | ~36 542) |
| 280 281 | 902 | 281 183 | 288389 |
| COMPANY NO. 061 |
81631 | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 31 | MARCH 2022 | |||||
| Notes | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets |
F321,002 | 2324,931 | ||||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | E5,875 | F8,860 | ||||
| Cash at bank and in hand |
40 905 | 44 163 | ||||
| 46 780 | 53023 | |||||
| CREDITORS: Amounts | fallin | due within | ||||
| ~one ear |
||||||
| Creditors and accruals |
10 | 3,665 | 3,268 | |||
| Mortgage | 10,12,12 | 3520 | 3320 | |||
| 7 185 | 6588 | |||||
| NET CURRENT ASSETS | 39595 | 48 435 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 360,597 | 371,366 | ||||
| CREDITORS: Amounts | fallin | due after more | ||||
| t~han one ear |
||||||
| Mortgage | 10,11,12 | 79414 | 82 977 | |||
| NET ASSETS | 281 183 | 288 389 | ||||
| REPRESENTED BY: | ||||||
| FUNDS AND RESERVES | ||||||
| Unrestricted funds |
13 | 281 183 | 288 389 |
| NOTES TO THE ACCOUNTS FO | NOTES TO THE ACCOUNTS FO | NOTES TO THE ACCOUNTS FO | NOTES TO THE ACCOUNTS FO | R THE YEAR E | NDED | 31 MARCH | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4. | ANALYSIS OF TOTAL RESOURCES EXPENDED | Staff | Other | 2022 | 2021 | ||||||
| costs | ~tte | recietioo | costs | Total | Total | ||||||
| Direct charitable | expenditure: | ||||||||||
| Unrestricted | 237,660 | E4,115 | F34,906 | F76,681 | f74,857 | ||||||
| Restricted | 1 518 | 1 518 | 1 014 | ||||||||
| 37,660 | 4,115 | 36,424 | 78,199 | 75,871 | |||||||
| Other expenditure: | |||||||||||
| Fundraising and |
publicity | 991 | 108 | 959 | 2,058 | 1,997 | |||||
| Management and |
administration | 991 | 108 | 959 | 2 058 | 1 997 | |||||
| 39642 | 4 331 | 38342 | 82 315 79865 | ||||||||
| 2022 | 2021 | ||||||||||
| Restricted costs | F1 518 | E1 014 | |||||||||
| Other costs: | |||||||||||
| Direct charitable costs Mission and outreach |
donations | E2,638 | f3,468 | ||||||||
| Activities | 52 | 170 | |||||||||
| 2690 | 3638 | ||||||||||
| ~S~ ort costs Premises |
f18,657 | 618,187 | |||||||||
| Printing, postage, |
stationery | and telephone | 2,628 | 2,633 | |||||||
| Legal and professional | 1,165 | 1,139 | |||||||||
| Bank charges | 220 | 135 | |||||||||
| Mortgage interest |
5,708 | 5,913 | |||||||||
| Subscription and |
fees | 5756 | 3284 | ||||||||
| 34 134 | 31 291 | ||||||||||
| TOTAL | 38342 | 35943 | |||||||||
| 5. | NET INCOMING | RESOURCES FOR THE YEAR | 2022 | 2021 | |||||||
| This is stated after charging: | |||||||||||
| Depreciation | E4331 | E4314 | |||||||||
| 6. | STAFF COSTS | 2022 | 2021 | ||||||||
| Wages and salaries | f31,443 | f31,443 | |||||||||
| Social security costs | 3,119 | 3,126 | |||||||||
| Pension costs | 5 080 | 5039 | |||||||||
| 39642 | 39608 |
| 7. | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Leasehold | Furniture and |
|||||
| ~ro ert | ~eui | ment | Total | |||
| Cost: At 1 April 2021 |
8345,000 | 820,746 | f365,746 | |||
| Additions | 402 | 402 | ||||
| At 31 March 2022 | 345000 | 21 148 | 366 148 | |||
| ~De recietion: At 1 April 2021 Charge for the year |
34,850 3485 |
5,965 846 |
40,815 4331 |
|||
| At 31 March 2022 | 38335 | 6811 | 45 146 | |||
| Net book value: At 31 March 2022 |
306665 | 14337 | 321 002 | |||
| At 31 March 2021 | 310150 | 14781 | 324 931 | |||
| 8. | DEBTORS AND PREPAYMENTS | 2022 | 2021 | |||
| Debtors | E1,679 | E4,750 | ||||
| Prepayments | 4 196 | 4 110 | ||||
| 5875 | 8 860 | |||||
| 9. | CASH AT BANK AND | IN HAND | 2022 | 2021 | ||
| Lloyds — Current account Lloyds - Savings Account Kingdom Savings Account Cash in hand |
F11,400 15,042 13,922 541 |
F15,886 15,041 12,720 516 |
||||
| 40 905 | 44 163 | |||||
| 10. | LIABILITIES -AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | ||
| Trade creditors | F3,665 | F3,268 | ||||
| Mortgage account | 3520 | 3320 | ||||
| 7 185 | 6588 | |||||
| 11. LIABILITIES -AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | 2022 | 2021 | |||
| Mortgage account | 279414 | F82 977 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Amounts | payable | with 12 months | E3520 | F3320 | |
| Amounts | payable | after 12 months | but within 5years | 215,433 | f15,228 |
| Amounts | falling due for payment | after more than 5years | 63981 | 67 749 | |
| 79 414 | 82 977 |
| ANALYSIS OF NET ASSETS BYFU | ND | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Fixed assets Current assets |
6321,002 ~40 721) |
E- 902 |
8321,002 ~39819) |
2324,931 ~38 542) |
| 280 281 | 902 | 281 183 | 288 389 |