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|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|
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|||||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||||
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|||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|
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|||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|
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||||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|
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||||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|
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|Income from charitable
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|2021|
||f||
|Subscriptions|900|900|
||Unrestricted||
||funds|Total|
||General|2020|
|Subscriptions|8,981|8,981|
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|||||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|
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|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|
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|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|
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|11Creditors: amounts
falling due within|one year||
|---|---|---|
||2021|2020|
|Bank loans|7,500|7,500|
|Accruals|938|1,788|
||8,438|9,288|
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|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|
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|||||||||||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.||||