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

PDF
Markdown

2022-06-30-accounts

Statement offlnanc	lal	actlvltles for t	he year ended 30Ju	ne 2022
			Current year	Current year	Current year	Prior year
			Unrestricted	Restricted		Total
			funds	funds	Total funds	funds
			2022	2022	2022	2021
			E
Income 8 endowments		from:
Donations &legacies			28,980		28,980	17,790
Expenditure on:
Raising funds			9,270		9,270	19,564
Total expenditure			23,307		23,307	9,270
Net Income for the	period		5,673		5,673	8,520
Net income after transfers			5,673		5,673	8,520
Net movement in funds			5,673		5,673	8,520
Total funds brought	forward		40,681		40,681	32,161
Total funds carried	forward		46,354		46,354	40,681

				2022	2021
				f.
Funds generated	in the year as detailed	in the	SOFA	5,673	8,520
Resources applied	on Office equipment			(609)
Net resources available to fund charitable			activities	5,064	8,520

Revenue acc	umulated	fun	ds
				Unrestricted		Restricted	Total	Last year
					funds	funds	funds	Total funds
					2022	2022	2022	2021
					E	E	E	E
Accumulated	funds brought		forward		40,681		40,681	32,161
Recognised gains and		losses before			5,673		5,673	8,520
transfers					46,354		46,354	40,681
Closing revenue funds					46,354		46354	40,681
Summary of funds				Unrestricted and		Restricted funds	Total funds	Last year Totalfunds
				Designated	funds 2022	2022	2022	2021
					K	E		E
Revenue accumulated		funds			46,354		46,354	40,681

income				2022f	2021
Income from operations				28,980	17,790
Gross income in the year before	exceptional	items		28,980	17,790
Gross income in the year including exceptional			items	28,980	17,790
Expenditure
Charitable expenditure, excluding Depreciation and amortisation Fundraising costs	depreciation	and	amortisation	13,752 285 9,270	(10,426) 132 19,564
Total expenditure in the year				23,307	9,270
Net income before tax in the financial year				5,673	8,520
Tax on surplus on ordinary activities
Net income after tax in the financial year				5,673	8,520
Retained surplus for the financial	year			5,673	8,520
Ail activities derive from continuing	operations.

8	Creditors: amounts	falling due	within one year	2022f	2021 E
	Accruals			1,009	400
9	income and expenditure account summary			2022 E	2021 E
	At 1July 2021 Surplus after tax for	the financial	year	40,681 5,673	32,161 8,520
	At30June 2022			46,354	40,681

Particulars of how	p	articular	funds	are represe	nted by assets and liabilities	nted by assets and liabilities	nted by assets and liabilities
At 30June 2022					Unrestricted Designated funds funds f f Restricted fundsf			Total fundsf
Office equipment Current assets					457 46,906			457 46,906
Current liabilities					(1,009)			(1,009)
					46,354			46,354
At 1 July 2021					Unrestricted Designated funds funds f f Restricted fundsf			Total fundsf
Office equipment Current assets					133 40,948			133 40,948
Current liabilities					(400)			(400)
					40,681			40,681
Change in total funds over the year				as shown	in Note 10,analysed	by individual	funds
					t-unos		Iransvers	t-unas
					brought	Movement	between	carried
					forward	in funds in	fundsin	forward to
					from 2021 E	2022 E	2022 E	2023f
Unrestricted and designated			funds:-
Unrestricted revenue		funds			40,681	5,673		46,354
Total unrestricted	and designated			funds	40,681	5,673		46,354
Total charity funds					40,681	5,673		46,354

Analysis of	rnavernanta In fu	nda over the year	aa shown In Note	11
			Income	Rxpendlture	Other galne	INoveinent
					4 Ioaeea	In funda
			2022	2022	2022	2022
Vnrestrfcted Unieatncted	and designated revenue funds	funds:.	E 28080	C ~23 N	K	C 5073

Thf	s enafysfs	fs cf	esssfffed b	y conventional nom	inal descrlptfon	s and not by	ectlvlty.
14	Donations	and	legacies
					Current year	Current year	Current year	Prior year
					Unrestricted	Restricted	Total funds	7otal fund~
					funds	funds
					2022	2022		2021
	Donations	and	gifts from	Individuals
	Smail donations		individually	less than 81000	10,987		10,987	17,010
	Total donations		and gifts	from individuals	10,987		10,987	17,010
	Retreat and	Mission
	Individual				17,993		17,993	580
	Total Retreat and Mission				17I993		17,993	580
	Other income
	Individual							200
	Total other	income						200
	Total donations		and legacies		28,980		28,980	17,790

Support co	sts f	or charitable activitie	s
			Current year	Current year	Current year	Prior year
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
			2022	2022	2022	2021
						K
Volunteer costs
Honorarium			1,280		1,280	320
Travel			2,000		2,000	150
Retreat and	Isreal trip		12,138		12,138	1,350
Administratr've		overheads
Telephone,	fax and internet		719		719	459
Stationery and printing			430		430	250
Advertising	and	marketing	5,235		5,235	5,304
Sundry expenses			130		130	120
Donations			690		690	585
Rnancial costs
Depreciation			285		285	132
Total support costs			22907		22,907	8,970

					Current year	Current year	Current year	Prior year
					Unrestricted	Restricted	Total	Total funds
					funds	funds	funds
					2022	2022	2022	2021
						E	K	E
	Independent	examiner's		fees	400		400	300
	Total governance		costs		400		400	300
17	Total charitable		expenditure
					Current year	Current year	Current year	Prior year
					Unrestricted	Restricted	Total	Total funds
					funds	funds	funds
					2022	2022	2022	2021
					K	E	E	E
	Total support	costs			22,907		22,907	8,970
	Total governance		costs		400		400	300
	Total charitable		expenditure		23,307		23,307	9,270