2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 21

		Christian	Restoration	Ministries	Ministries	International
		Reference and Administrative				Details
Chief Executive Officer			JBurd, Treasurer
Trustees			P Booth, Chariman
			RBletcher
			Rev JBunjo
			JBurd, Treasurer
			RColbourn
			P D Gregson
			A Hart
			N Johnstone
			S Kaye
			JTracy
Senior Management		/ Leadership	VTracy, Chief Executive &Secretary
Team
Charity Registration		Number	1125132
PrincIpal Office			12Station Parade
			Harrogate
			North Yorkshire
			HG1 1UE
Independent	Examiner		Stables Thompson &		Briscoe
			Chartered Accountants		&Statutory Auditors
			Lowther House
			Lowther Street
			Kendal
			LA9 4DX

				Unrestricted	Restricted	Total
				funds	funds	202?
			Note
Income and Endowments		from:
Donations and legacies				48,276	211,562	259,838
Other trading activities				6,201	4,865	11,066
Total income				54,477	216,427	270,904
Expenditure on:
Raising funds				(2,850)		(2,850)
Charitable activities				(17,614)	(263,039	(280,653)
Total expenditure				(20,464)	(263,039)	283,503)
Net income/(expenditure)				34,013	(46,612)	(12,599)
Gross transfers between	funds			(26,751)	26,751
Net movement in funds				7,262	(19,86])	(12,599)
Reconciliation offunds
Total funds brought forward				8,892	51,339	60,231
Total funds carried forward			14	16,]54	31,478	47,632
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				56,592	288,132	344,724
Other trading activities				19,485		19,485
Total income				76,077	288,132	364,209
Expenditure on:
Raising funds				(2,102)		(2,102)
Charitable activities				18,205)	328,563	346,768
Total expenditure				(20,307	328,563	(348,870)
Net income/(expenditure)				55,770	(40,431)	15,339
Gross transfers between	funds			(67,387)	67,387
Net movement in funds				(11,617)	26,956	15,339
Reconciaation offunds
Total funds brought forward				20,509	24,383	44,892
Total funds carried forward			14	8,892	51,339	60,231

		Balance Sheet asa	t5April?022
				2022	2021
			Note	g	g
Current assets
Debtors			11	21,173	17,300
Cash at bank	and in hand		12	28,501	43,451
				49,674	60,751
Creditors: Amounts		falling due within one year	13	2,042	520
Net assets				47,632	60@31
Funds ofthe	charity:
Restricted income funds
Restricted funds			14	31,478	51,339
Unrestricted	income	funds
Unrestricted	Ands			16,154	8,892
Total funds				47,632	60,231

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
Donations and		legacies;
	Donations from		individuals	28,283		28,283
	Gift aid reclaimed			15,003	19,055	34,058
Grants, including			capital grants;
	Grants from other charities				30,000	30,000
Regular giving		and capital donations		4,990	162,507	167,497
				48,276	211,562	259,838
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
Donations and		legacies;
	Donations from		individuals	11,058		11,058
	Gift aid reclaimed			6,744	26,980	33,724
Grants, including			capital grants;
	Government	grants		2,500		2,500
Regular giving		and capital donations		36,290	261,152	297,442
				56,592	288,132	344,724
3	Income from		other trading activities
				Unrestricted
				funds	Restricted	Total
				General	fundsf	funds f,
Local fundraising			and street collection income	6,201	4,865	11,066
Total for 2022				6,201	4,865	11,066
Total for 2021				19,485		19,485

							Unrestricted
							funds	Total
							General	funds
						Note
Marketing and publicity							2,850	2,850
Total for 2022							2,850	2,850
Total for 2021							2,102	2,102
5 Expenditure		on charitable		activities
						Unrestricted
						funds	Restricted	Total
						General	funds	2022
					Note
Schools Fees and		pupil support					110,582	110,582
Schools Building		Projects					16,464	16,464
Schools running	costs						25,208	25,208
Social Housing,	community		and	rural
development							38,783	38,783
Travel and mission Uganda							7,085	7,085
Medical and disability							49,833	49,833
Staffcosts						5,249	12,057	17,306
Allocated support		costs				5,295	3,027	8,322
Governance costs						7,070		7,070
						17,614	263,039	280,653

				Vnrestrieted
				funds	Restricted	Total
				General	funds	2021
			Note
Schools Fees and pupil support					32,580	32,580
Schools Building	Projects				131,325	131,325
Schools Staffcosts					35,306	35,306
Schools running	costs				10,334	10,334
Social Housing,	community	and rural
development					83,487	83,487
Mother and babies support					2,207	2,207
Personal supports					10,868	10,868
Rent, admin and	staff Uganda office				12,895	12,895
Medical and disability					6,120	6,120
Staffcosts				12,381		12,381
Allocated support costs				3,889	3,441	7,330
Governance costs				1,935		1,935
				18,205	328,563	346,768

		Grant funding	Activity
		ofactivity	support costs	2022
Schools Fees and pupil support		110,582		110,582
Schools Building Projects		16,464		16,464
Schools Staffcosts		25,208		25,208
Social Housing, community	and rural development	38,783		38,783
Travel and mission Uganda		7,085		7,085
Medical and disability		49,833		49,833
Staffcosts			17,306	17,306
Allocated support costs			15,392	15,392
		247,955	32,698	280,653

			Grant funding	Activity
			ofactivity	support costs	2021
Schools Fees and pupil support			32,580		32,580
Schools Building	Projects		131,325		131,325
Schools Staffcosts			35,306		35,306
Schools running	costs		10,334		10,334
Social Housing,	community	and rural development	83,487		83,487
Mother and babies support			2,207		2,207
Personal supports			10,868		10,868
Rent, admin and	staff at Uganda office		12,895		12,895
Medical and disability			6,120		6,120
Staffcosts				12,381	12,381
Allocated support costs				7,330	7,330
			325,122	19,711	344,833

				Unrestricted
				funds	Total
				General	2022
Independent	examiner	fees
Examination ofthe		financial	statements	1,299	1,299
Legal and professional		fees		5,771	5,771
				7,070	7,070
				Unrestricted
				funds	Total
				General	2021
Independent	examiner	fees
Examination ofthe		financial	statements	520	520
Legal and professional		fees		1,415	1,415
				1,935	1,935

8 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	16,826	11,901
Pension costs	480	480
	17,306	12,381

2022	2021
No	No

11 Debtors
		2022f	2021f
Accrued income		21,173	17,300
1? Cash and cash equivalents
		2022f	2021
Cash at bank		28,501	43,451
13 Creditors: amounts	falling due within one year
		2022	2021
Other creditors
Accruals		2,041	520
		2,042	520

14 Funds
			Balance at6	Incoming	Resources		Balance at5
			April 2021	resources	expended	Transfers	April 2022
Unrestricted funds
General
Unrestricted funds			8,892	54,476	(20,463)	(26,751)	16,154
Restricted funds
Building School Site
Development fund			14,999	40	(16,864)	1,825
Hope Development	and
Rural fund			10,000	8,856	(16,629)		2227
School project support		fund	5,000	22,092	(29,733)	2,641
Overhead fund			7,500	10,000	(13,904)		3,596
Medical Killimanjaro		voc
fund				6,196			6,196
Child Sponsorship	fund			112,619	(79,006)	(33,209)	404
Partner team and adult
restricted fund				3,681	(28,549)	24,868
Social Housing and
Community fund				5,540	(9,006)	3,466
Medical fund				5,307	(6,664)	1,357
Social Medical and
Disability fund				13,089	(44,391)	31,302
Gift aid on restricted
donations			13,840	19,055		(13,840)	19,055
Vocational and Enterprise
Fund				9,952	18,293	8,341
Total restricted funds			51,339	216,427	(263,039)	26,751	31,478
Total funds			60,231	270,903	~(283,302		47,632

No	tes	to the Fin	ancial Statem	ancial Statem	ents for the Year Ended	ents for the Year Ended	5April 202	2
			Balance at 6		Incoming Resources			Balance at5
			April	2020	resources f	expended	Transfers f	April 2021
Unrestricted funds
General
Unrestricted funds			20,509		76,077	(20,307)	(67,387)	8,892
Restricted
Building School Site
Development fund					110,873	(131,326)	35,452	14,999
Hope Development		and
Rural fund					11,562	(1,562)		10,000
School project	support fund			1,641	9,168	(10,334)	4,525	5,000
Overhead fund					10,000	(2,500)		7,500
Child Sponsorship		fund			93,925	(68,825)	(25,100)
Partner team and adult
restricted fund					5,859	(23,763)	17,904
Social Housing	and
Community fund					17,733	(81,926)	64,193
Social Medical	and
Disability fund					2,032	(8,327)	6,295
Gift aid on restricted donations			22,742		26,980		~33,882)	13,840
Total restricted	funds		24,383		288,132	(328,563)	67,387	51,339
Total funds			44,892		364/09	(348,870)		60,231
15 Analysis ofnet assets between			funds
					Unrestricted			Total funds at
					funds	Restricted		5April
					General		funds	2022
					f
Current assets					18,196		31,478	49,674
Current liabilities					(2,042)			(2,042)
Total net assets					16,154		31,478	47,632
					Unrestricted			Total funds at
					funds	Restricted		5April
					General f		fundsf	2021f
Current assets						9,412	51,339	60,751
Current liabilities						520)		(520)
Total net assets						8,892	51,339	60,231