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2021-12-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details		 Reference and Administrative
Details
Trustees'
Report		 2 to 6
Independent
Examiner's		 Report
Statement
of Financial		 Activities 8to 9
Balance Sheet 10
Notes to the Financial Statements 11 to 20

Reference and Administrative Reference and Administrative Reference and Administrative Details Details
Trustees Rev. Neori
N Wara
Rev. Jiale Tomasi (resigned 16April 2021)
Rev. Emori Sarogo Katalau (resigned 16April 2021)
Rev. Kelekeletabua Wara
Rev. Timoci Tuitubou
Rev. Elia Bakaniceva
Josefata Naga
Charity Registration Number 1123553
Company Registration Number 06424551
The charity is incorporated in England.
Registered Office 7 Lilydale Road
Stoke on Trent
Staffordshire
ST2 9HH
Independent Examiner Daryl Denson ACMA
VAST
The Dudson Centre
Hope Street
Stoke-on-Trent
ST1 5DD
Bankers Natwest
1 Upper Market Square
Hanley
ST1 1QA
Santander
PO Box282
21 Prescot Street
E1 8AD

Recogn ised
Gain		 s and Losses)
Unrestricted Restricted Total
funds funds 2021
Note
Income and Endowments from:
Donations
and legacies		 62,349 968 63,317
Charitable
activities		 900 900
Total income 63,249 968 64,217
Expenditure
on:
Charitable
activities		 (24,820) (17,983) (42,803)
Total expenditure (24,820) (17,983) (42,803)
Net income/(expenditure) 38,429 (17,015) 21,414
Net movement
in funds		 38,429 (17,015) 21,414
Reconciliation
of		 funds
Total funds brought forward 82,080 61,836 143,916
Total funds carried forward 13 120,509 44,821 165,330

Recogn ised
Gain		 s and Losses)
Unrestricted Restricted Total
funds funds 2020
Note
Income and Endowments from:
Donations
and legacies		 52,225 37,565 89,790
Charitable
activities		 8,981 8,981
Total income 61,206 37,565 98,771
Expenditure
on:
Charitable
activities		 (27,133) (129,918) (157,051)
Total expenditure (27,133) (129,918) (157,051)
Net income/(expenditure) 34,073 (92,353) (58,280)
Net movement
in funds		 34,073 (92,353) (58,280)
Reconciliation
of		 funds
Total funds brought forward 48,007 154,189 202,196
Total funds carried forward 13 82,080 61,836 143,916

Balance Sheet as at 31 Dec ember 2021
2021 2020
Note
Fixed assets
Tangible assets 250,000 250,000
Current assets
Cash at bank and in hand 10 43,591 29,481
Creditors: Amounts falling due within one year (8,438) (9,288)
Net current assets 35,153 20,193
Total assets less current liabilities 285,153 270,193
Creditors: Amounts falling due after more than one year 12 (119,823) (126,277)
Net assets 165,330 143,916
Funds ofthe charity:
Restricted
income funds
Restricted
funds		 13 44,821 61,836
Unrestricted
income		 funds
Unrestricted
funds		 120,509 82,080
Total funds 13 165,330 143,916

Unrestricted
funds Restricted Total
General funds 2021
f
Donations and legacies;
Donations to major appeals 968 968
Donations from individuals 62,349 62,349
62,349 968 63,317
Unrestricted
funds Restricted Total
General
f		 fundsf 2020
Donations and legacies;
Donations to major appeals 37,565 37,565
Donations from individuals 52,225 52,225
52,225 37,565 89,790

Income from charitable
activities
Unrestricted
funds Total
General 2021
f
Subscriptions 900 900
Unrestricted
funds Total
General 2020
Subscriptions 8,981 8,981

Unrestricted
funds Restricted Total
General funds 2021
f
Travel 2,625 2,625
Utilities 4,313 4,313
Insurance 615 615
Repairs 597 597
General administration 1,827 1,827
Building project 12,051 12,051
Donations to India 2,092 2,092
Donations to Fiji 8,713 8,713
Equipment 3,100 3,100
Interest on loan 5,932 5,932
Governance costs 938 938
24,820 17,983 42,803
Unrestricted
funds Restricted Total
General funds 2020
Travel 5,545 5,545
Utilities 8,135 8,135
Insurance 1,901 1,901
Repairs 770 770
General administration 382 382
Building project 122,301 122,301
Donations to Fiji 7,501 7,501
Interest on loan 7,617 7,617
Governance costs 894 894
IT Expenses 2,005 2,005
27,133 129,918 157,051

Governance costs
Unrestricted
funds Total
General 2021
Independent examiner fees
Examination ofthe financial statements 938 938
938 938
Unrestricted
funds Total
General 2020
Independent examiner fees
Examination ofthe financial statements 894 894
894 894

9
Tangible fixed assets
Land and
buildings Total
Cost
At 1 January 2021 250,000 250,000
At 31 December 2021 250,000 250,000
Depreciation
At 31 December 2021
Net book value
At 31 December 2021 250,000 250,000
At 31 December 2020 250,000 250,000
10Cash and cash equivalents
2021 2020
Cash at bank 43,591 29,481

11Creditors: amounts
falling due within		 one year
2021 2020
Bank loans 7,500 7,500
Accruals 938 1,788
8,438 9,288

13Funds
Balance at 31
Balance at 1 Incoming Resources December
January 2021 resources expended 2021
Unrestricted funds
General
General fund 82,080 63,249 (24,820) 120,509
Restricted funds
Building fund 61,836 968 (17,983) 44,821
Total funds 143,916 64,217 (42,803) 165,330
Balance at 31
Balance at 1 Incoming Resources December
January 2020 resources
f		 expended
f		 2020
Unrestricted funds
General
General fund 48,007 61,206 (27,133) 82,080
Restricted
Building fund 154,189 37,565 (129,918) 61,836
Total funds 202,196 98,771 (157,051) 143,916

Total funds
Unrestricted at 31
funds Restricted December
General funds 2021
Tangible fixed assets 250,000 250,000
Current assets 121,447 (77,856) 43,591
Current liabilities (938) (7,500) (8,438)
Creditors over 1 year (119,823) (119,823)
Total net assets 120,509 44,821 165,330
Total funds
Unrestricted at 31
funds Restricted December
General funds 2020
Tangible fixed assets 250,000 250,000
Current assets 83,868 (54,387) 29,481
Current liabilities (1,788) (7,500) (9,288)
Creditors over 1 year (126,277) (126,277)
Total net assets 82,080 61,836 143,916
15Financial
instruments
Categorisation offinancial instruments
2021f 2020
Financial liabilities measured at amortised cost 127,323 133,777
16Related party transactions
There were no related party transactions in the year.