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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to5|
|Statement ofTrustees'||Responsibilities||
|Independent<br>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<br>Accountants||&Statutory Auditors||
||||Lowther House||||
||||Lowther Street||||
||||Kendal||||
||||LA9 4DX||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|202?|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>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<br>on:|||||||
|Raising funds||||(2,850)||(2,850)|
|Charitable<br>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<br>between|funds|||(26,751)|26,751||
|Net movement<br>in funds||||7,262|(19,86])|(12,599)|
|Reconciliation offunds|||||||
|Total funds brought<br>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<br>and legacies||||56,592|288,132|344,724|
|Other trading activities||||19,485||19,485|
|Total income||||76,077|288,132|364,209|
|Expenditure<br>on:|||||||
|Raising funds||||(2,102)||(2,102)|
|Charitable<br>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<br>between|funds|||(67,387)|67,387||
|Net movement<br>in funds||||(11,617)|26,956|15,339|
|Reconciaation offunds|||||||
|Total funds brought<br>forward||||20,509|24,383|44,892|
|Total funds carried forward|||14|8,892|51,339|60,231|





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|||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|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|2022|
|Donations<br>and||legacies;|||||
||Donations<br>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<br>and||legacies;|||||
||Donations<br>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<br>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|





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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
|||||||Note|||
|Marketing<br>and publicity|||||||2,850|2,850|
|Total for 2022|||||||2,850|2,850|
|Total for 2021|||||||2,102|2,102|
|5<br>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<br>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|





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|||||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<br>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,<br>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|





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||||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|



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|||||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|





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|8<br>Staffcosts<br>The aggregate<br>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|



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|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|





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|14 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at6|Incoming|Resources||Balance at5|
||||April 2021|resources|expended|Transfers|April 2022|
|Unrestricted<br>funds||||||||
|General||||||||
|Unrestricted<br>funds|||8,892|54,476|(20,463)|(26,751)|16,154|
|Restricted funds||||||||
|Building School Site||||||||
|Development<br>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<br>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<br>fund||||3,681|(28,549)|24,868||
|Social Housing and||||||||
|Community<br>fund||||5,540|(9,006)|3,466||
|Medical fund||||5,307|(6,664)|1,357||
|Social Medical and||||||||
|Disability<br>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|





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|No|tes|to the Fin|ancial Statem|ancial Statem|ents<br>for the Year Ended|ents<br>for the Year Ended|5April 202|2|
|---|---|---|---|---|---|---|---|---|
||||Balance at 6||Incoming<br>Resources|||Balance at5|
||||April|2020|resources<br>f|expended|Transfers<br>f|April 2021|
|Unrestricted<br>funds|||||||||
|General|||||||||
|Unrestricted<br>funds|||20,509||76,077|(20,307)|(67,387)|8,892|
|Restricted|||||||||
|Building School Site|||||||||
|Development<br>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<br>fund|||||10,000|(2,500)||7,500|
|Child Sponsorship||fund|||93,925|(68,825)|(25,100)||
|Partner team and adult|||||||||
|restricted<br>fund|||||5,859|(23,763)|17,904||
|Social Housing|and||||||||
|Community<br>fund|||||17,733|(81,926)|64,193||
|Social Medical|and||||||||
|Disability<br>fund|||||2,032|(8,327)|6,295||
|Gift aid on restricted<br>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<br>f||fundsf|2021f|
|Current assets||||||9,412|51,339|60,751|
|Current liabilities||||||520)||(520)|
|Total net assets||||||8,892|51,339|60,231|





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