OpenCharities

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

2022-03-31-accounts

Total Total
Unrestricted Restricted Year ended Year ended
Funds Funds 31.03.2022 31.03.2021
Income Note 5 E 6
Income and endowments from:
Donations
and Legacies		 98,054 226,084 324,138 323,913
Community
Centre/
Grant Funding		 75,765 75,765 60,994
Other Trading
Activities		 14,080 14,080 12,089
Government
JRS Income		 18,462
Investment
Income
Interest Received 23 23 66
TOTAL
~E*
d8
Expenditure
On:
Raising Funds 14,617 14,617 12,262
Charitable
Activities		 146,548 315,946 462,494 367,173
Other Costs 2,168 2,168 1,714
TOTAL
Net (Expenditure)/income before
Investment
Gains/(Losses)		 (51,176) (14,097) (65,273) 34,375
Net Gains/(Losses)
on
investments		 1,563 1,563 19,715
Net Income/(Expenditure) (49,613) (14,097) (63,710) 54,090
Transfers
between Funds		 (2,179) 2,179
Net Movement
in funds		 (51,792) (11,918) (63,710) 54,090
Reconciliation
of Funds:
Total funds
brought
forward		 621,267 168,411 789,678 735,588
Total funds carried forward

mated
residual
value ofeac		 h asset over its e xpected u
Audio visual
&studio:		 15%straight line basis
Office equipment: 15%straight line basis
Computer
equipment:		 15%straight line basis
Fixtures &fittings: 2%straight line basis
Freehold
buildings:		 2%straight line basis

INCOMING INCOMING SOURCE S ANA LY SED BETW EEN PR OJECTS
Millside
Community One Nlinistry Missionary
Centre UK Radio Household Fund Fund Other Total
E E E E E E
75,765 1,251 556 113,387 109,219 113,805 413,983
Summa ofincomin resources E
Incoming resources as detailed above 413,983
Interest received per Statement of Financial Activities 23
COSTS OF GENERATING VOLUNTARY INCOME
Year ended Year ended
31.03.22 31.03.21
E
Fundraisin and Publici
Advertising 12,920 9,986
Wavelength 1,531 1,659
Conference and Exhibitions 166 617
Deputation

Yearended Year ended
31.03.2022 31.03.2021
4. COST OF ACTIVITIES
IN FURTHERANCE OF
THE CHARITY'S OBJECTS
Rent and Rates 2,619 2,139
Insurance 4,533 3,505
Light and Heat 4,695 4,185
Staff Salaries 89,211 73,979
Staff Pensions 3,516 3,116
Staff Training
and Recruitment		 1,717 964
Printing
and Stationery		 953 1,155
Books and Journals 54 59
Postage and Shipping 3,156 4,136
Telephone 1,765 1,694
Travel and Deputation 1,426 200
Bank Charges 895 870
Subscriptions 435 610
Housekeeping 13,946 3,576
Depreciation 11,625 11,625
ITCosts 5,577 4,790
One Household Ministry 424 4 821
146,547 121,424
Missionary/Ministry Support 238,749 178,193
Community
Centre		 Grant Funding 77,198 67,556
Year ended Year ended
31.03.2022 31.03.2021
6 6
OTHER COSTS
Legal and Professional 614 160
Accountancy
charges		 1 554 1 554

Studio/
Audio
Freehold Visual Computer Fixtures 8 Offic
Building Equipment Equipment Fittings Equipment Total
E E 6 8 E E
Cost
As at 1"April 2021 380,000 17,323 32,597 152,753 49,950 632,623
Additions
Disposals
As at 31 March 2022 380,000 17,323 32,597 152,753 49,950 632,623
Depreciation
As at 1"April 2021		 84,866 17,323 30,173 23,741 49,950 206,053
Charge for Year 7,600 970 3,055 11,625
Eliminated
on
Disposals
As at 31 March 2022
Net Book Value
As at 31 March 2022
As at 31 March 2021
6. FIXEDASSET INVESTMENTS Year ended Year ended
31.03.2022 31.03.2021
E E
Quoted Investments
Market value at 1"April 2021		 200,150 180,435
Addition
Net unrealised
investments		 gain/(loss) 1,563 19,715
Sale proceeds
Market Value at 31 March 2022 201 71 200 150
Historical cost 2000
7. DEBTORS Year ended Year ended
31.03.2022 31.03.2021
E E
Sundry Debtors 4022 1 721

CREDITORS DUE WITHIN ONE YEAR
Year ended Yearended
31.03.2022 31.03.2021
6 6
Accruals 1,554 1,554
Other Creditors 2651 1 257

9.
UNRESTR		 ICTED FUNDS
Balance
1"April 2021
E		 Incoming
Resources
f		 Outgoing
Resources		 Investment
Movement
6		 Transfer
6		 Balance 31"
March 2022
6
Unrestricted
Funds
General 621,267 112,157 (163,333) 1,563 (2,179) 569,475

Balance
1"April
2021		 Incoming
Resources
6		 Outgoing
Resources
6		 Investment
Movement
E		 Transfer
E		 Balance 31"
March 2022
f
Restricted Funds
Missionary support 54,557 109,219 (90,838) (4,905) 68,033
Ministry
support		 44,067 113,387 (136,918) (324) 20,212
Community /Grant
Funding 69787 79243 ~88 190 7408 68248

ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Restricted Total
E 6 6
Fund balances at 31*' llllarch 2022 are represented by:
Tangible fixed assets 258,452 156,493 414,945
Investment 201,713 201,713
Current assets 113,515 113,515
Liabilities ~4205 ~4205
Total net assets 56 475 ~15649

TAFF COSTS
Yearended Year ended
31.03.2022 31.03.2021
Salaries and National Insurance
The average number offull time equivalent staff employed
by the charity during the year was

HCJB-UK Limited
Statement ofCashflow
Forthe Year ended 31"March 2022
Yearended Year ended
31.03.2022 31.03.2021
Funds Funds
Cash flows from operating
activities:
Net cash provided by (used in) operating activities as below ~54555 ~45097
Cash flows from investing
activities:
Purchase of property,
plant and		 equipment
Proceeds from sale pf property, plant and equipment
Additions
from investments
(net)
Net cash provided by(usedin) investing activities
Net cash provided by (usedin) financing activities
Change in cash and cash equivalents in the reporting period (54,555) 45,097
Cash and cash equivalents
at		 the beginning ofthe reporting
period 164048 118951
Cash and cash equivalents
at the end		 ofthe reporting period
Reconciliation
ofnet income/(expenditure)		 to net cash flow
from operating
activities:
Net incomel(expenditure)
for the mporting		 period (asper the
statement offinancial activities) (63,710) 54,090
Adjustments
for:
Depreciation
charges		 11,625 11,625
Unrsalised
gains		 (1,563) (19,715)
(Increase)/decrease
in debtors		 (2,301) 2,510
(Decrease)/increase
in creditors		 1 394 ~3413
Net cash provided
by (used in)		 operating activities