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|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-17|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||Note||2022
8|2022
6|2021
F|
|Income from:||||||
|Donations
and legacies
Charitable
activities
Investments|||122,184
12,718
2|122,184
12,718
2|98,045
10,507
7|
|Total income|||134,904|134,904|108,559|
|Expenditure
on:||||||
|Charitable
activities||6|130,269|130,269|91,298|
|Total expenditure|||130,269|130,269|91,298|
|Net movement
in funds|||4,635|4,635|17,261|
|Reconciliation
offunds:||||||
|Total funds brought forward
Net movement
in funds|||35,335
4,635|35,335
4,635|18,073
17,261|
|Total funds carried forward|||39,970|39,970|35,334|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||6|E|8|
|Donations||||
|Grants|117,184|117,184|98,045|
||5,000|5,000||
||122,184|122,184|98,045|
|Total 2021|98,045|98,045||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|8|8|
|Ministry activities
Production
activities||11,358
1,360|11,358
1,360|9,436
1,071|
|||12,718|12,718|10,507|
|Total 2021||10,507|10,507||
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|Unrestricted|Unrestricted|Total||Total||
|---|---|---|---|---|---|
|funds||funds||funds||
|2022|f|2022|6|2021|6|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||2022|2022|2021|
||||6|F|F|
|Ministry
activities
Production
activities|||129,336
933|129,336
933|88,801
2,497|
||||130,269|130,269|91,298|
||||91,298|91,298||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken||Total|Total|
|||directly
2022
6|Support costs
2022
f|funds
2022f|funds
2021
6|
|Ministry activities
Production
activities||49,924
933|79,412|129,336
933|88,801
2,497|
|||50,857|79,412|130,269|91,298|
|2021||53,906|37,392|91,298||
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|||Ministry|Production|Total|Total|
|---|---|---|---|---|---|
|||activities|activities|funds|funds|
|||2022
8|2022f|2022|2021|
|Staff costs
Production
expenses
Exp type 2
Travel 8,accomodation
Advertising
8,conference costs
Secondment
costs||44,604
2,930
2,785
(395)|933|44,604
933
2,930
2,785
(395)|49,259
2,497
220
595|
||||||1,335|
|||49,924|933|50,857|53,906|
|Total 2021||51,409|2,497|53,906||
|Analysis of|support costs|||||
||Ministry|Total|Total|
|---|---|---|---|
||activities|funds|funds|
||2022|2022|2021|
||6||E|
|Depreciation
Advertising
& Publicity|576
34|576
34|237|
|Academics|800|800||
|Transaction
charges|70|70||
|Grants Awarded
Rent &rates
Insurance
Stripe fees|28,205
36,725
2,198
584|28,205
36,725
2,198
584|24,561
1,841|
|Telephone
Printing,
postage &stationary
Legal 8 professional
Other expenses|1,630
1,602
180
849|1,630
1,602
180
849|1,990
623
4,040
343|
|Computer costs
Governance
costs|4,921
1,038|4,921
1,038|2,947
810|
||79,412|79,412|37,392|
|Total 2021|37,392|37,392||
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||F|F|
|Wages and
Contribution|salaries
to defined|contribution|pension schemes|44,092
512|48,681
578|
|||||44,604|49,259|
|2022|2021|
|---|---|
|No.|No.|
##
|The value of Trustees'
remunerati|on
and other benefits was as follows:|||
|---|---|---|---|
|||2022|2021|
|||6|L'|
|Rev Dr H J Osgood|Remuneration|5,154|6,525|
|During the year ended 31 March|2022, no Trustee expenses have been incurred (2021 - ANIL).|||
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||||||Office|
|---|---|---|---|---|---|
||||||equipment|
||||||E|
|Cost or valuation||||||
|At 1 April 2021
Additions|||||1,534|
||||||1,040|
|At 31 March|2022|||||
||||||2,574|
|Depreciation||||||
|At 1 April 2021||||||
|Charge for the year|||||261
576|
|At 31 March|2022|||||
||||||837|
|Net book value||||||
|At 31 March|2022|||||
||||||1,737|
|At 31 March 2021||||||
||||||1,273|
|Debtors||||||
||||2022
6||2021f|
|Due within one year||||||
|Trade debtors
Prepayments|and accrued income||1,213
8,628||400
7,836|
||||9,841||8,236|
|Creditors: Amounts||falling due within one year||||
||||2022||2021|
||||L||6|
|Pension
fund loan payable||||91|28|
|Accruals and deferred||income||846|715|
|||||937|743|
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|||||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|---|---|
|||||April 2021
E|Income
8|Expenditure
f|March 2022
F|
|Unrestricted||funds||||||
|General|Funds||- all funds|35,335|134,905|(130,269)|39,971|
|Statement of|||funds - prior year|||||
||||||||Balance at|
|||||Balance at|||31 March|
|||||1 April 2020
f|Income
F|Expenditure
f|2021|
|Unrestricted|||funds|||||
|General|Funds - all funds|||18,073|108,560|(91,298)|35,335|
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||||||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|---|---|---|
||||||April 2021
f|Income
6|Expenditure
F|March 2022
f|
|General|funds||||35,335|134,905|(130,269)|39,971|
|Summary||offunds|- prior|year|||||
|||||||||Balance at|
||||||Balance at|||31 March|
||||||1 April 2020
f|Income|Expenditure
6|2021
F|
|General||funds|||18,073|108,560|(91,298)|35,335|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||6|6|
|Tangible
Current
Creditors|fixed assets
assets
due within one year||1,737
39,171
(937)|1,737
39,171
(937)|
|Total|||39,971|39,971|
|Analysis|ofnet assets between|funds - prior year|||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||6||
|Tangible
fixed assets
Current assets
Creditors due within one year|||1,273
34,805
(743)|1,273
34,805
(743)|
|Total|||35,335|35,335|
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||||2022|2021|
|---|---|---|---|---|
||||6||
|Not later than
1 year
Later than
1 year and not later than 5years|||26,912
20,184|26,912
47,095|
||||47,096|74,007|
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