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2021-12-31-accounts

Page
Trust Information
Trustees
Report
2-7
Independent
Examiners
Report
Statement
of Financial
Activities
Balance Sheet
Notes to the Financial Statements 11-12

Name: lllyrian Gospel Trust lllyrian Gospel Trust
Charity Registration
Number: 1124067
Governing Documentation: Declaration ofTrust dated 10'" March 2008
Trustees during the period: Roger Aldridge
(Chairman)
Michael Wilcock (Secretary)
Michael
Martin
Robert Ness
Neil Poole
Helen Romain
Jonathan
Gulliford
(appointed 24/05/2021)
Richard Patterson (appointed 24/05/2021)
Bankers: HSBC Bank
Station Place
Letchworth
Garden
City
Hertford shire
SG6 3AJ
Independent Examiner: SCM Accountancy Services
39Silver Birch Avenue
Stotfold
Hitchin
Hertfordshire
SG54AS

Field Director's Pay
Assistant
Field Director's Pay
Field Director's Pay
Assistant
Field Director's Pay
81,200
F943
Field Worker's
Pay
2850
Pension and National Insurance Costs 2265
insurance costs 2200
53458
Other Monthly Costs:
Support for blind believers
Support for the Bledar Larnaj
f.150
f220
F370

Total Total
General Restricted Funds Funds
Funds Funds 2021 2020
Notes E F
Incoming
resources
Income resources from generated funds
Donations
and legacies
37,907 35,101 73,008 79,422
Investment
income and interest
Bank interest 32 32 118
Total incoming
resources
37,939 35,101 73,040 79„540
Resources expended
Charitable
expenditure
Staff costs 11,246 18,769 30,015 24,137
Other running
costs
2,475 2,475 3,907
Grantmaking 3,295 16,280 19,575 38,267
Governance
costs
Independent
examination
150 150 150
Trustee's expenses 0 0
Total resources expended 17,166 35,049 52,215 66,461
Net Movements
in funds
20,773 52 20,825 13,079
Total funds at 1 January 2021 32,944 30,523 63,467 50,388
Total funds at 31December 2021 53,717 30,575 84,292 63,46?

FOR THE YEAR ENDE D 31 DECEMBER 20 21
2021
The assets and liabilities of the charity:
Notes
Current assets
Cash at bank and in hand 84,442 61„486
Field Worker Loan 2,131
Creditor
Accrual for accountancy (150) (150)
Net current assets 84,292 63,467
Total assets less current liabilities 84,292 63,467
Net assets including pension asset Iliability 84,292 63,467
The funds ofthe charity..
Unrestricted
income
funds 53,717 32,944
Restricted income funds 30,575 30,523
Total charity funds 84,292 63,467

RESTRI CTE D FUND ANALY SIS
2021 2021
Opening Closing
Funds Balance Income Expense Balance
E S E E
Project Rritja (Fier church) 3,504 123 3,627
Patos I Fier General needs 294 294
Bledi 300 2,470 (2,770)
Yili 480 (480)
Will and Doreta 643 9,728 (10,103) 268
James Goodman 6,435 8,074 (8,666) 5,843
Children's Work 3,958 1,035 4,993
Covld 10,689 5,336 I7,670) 8,555
Professional Institute 500 1,900 (2,150) 250
Niko 8,Aria 850 1,50D (850) 1,500
Business Loans 3,000 3,000
Light for the Blind 150 4,315 (2,220) 2,245
Axhelo 140 (140)
Total 30,523 35,101 (35,049) 30,575