2021-12-31-accounts

		Page
Trustees' report		1-9
Independent auditor's	report	10 ~ 12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		15
Notes to the accounts		16-29

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2021	2020
		Notes	8	8	6		6
n ndowments	fro
Donations and legacies			4,896,341	4,320,958	7,252,535	16,469,834	16,651,466
Activities for generating funds			19,975			19,975	797
Investment income			164			164	528
Incoming resources from
charitable activities			37,734			37,734	108,230
Total income and endowments			4,954,214	4,320,958	7.252,535	16.527,707	16,761,021
Raising funds			988,775			988,775	864,460
Charitable activities		7	4,060,260	4,320,958	7,252,535	15,633,753	15,009.892
Total resources expended			5,049,035	4,320,958	7,252,535	16,622,528	15,874,352
Net (expenditure)/income	forthe	year/
Net movement in funds			(94,821)			(94,821)	886,669
Fund balances at 1 January
2021			2,541,085	143,580		2,684,665	1,797,996
Fund balances at 31 December
2021			2,446,264	143,580		2,589,844	2,684,665

						2021		2020
					Notes	6		8
Fixed assets
Tangible assets					13		1,439,024		1,024,285
Investment	properties				10				416,450
							1,439,024		1,440,735
Current assets
Debtors					14	942,243		1,325,419
Investments					11	83,000
Cash at bank and		in	hand			268,678		237,086
						1,293,921		1,562,505
Creditors:	amounts		falling due within
one year						143,101		299,598
Net current	assets						1,150,820		1,262,907
Total assets less		current		liabilities			2,589,844		2,703,642
Creditors:	amounts		falling due aRer
more than	one year								(18,977)
Net assets							2,589,844		2,684,665
Income funds
Designated	funds						143,580		143,580
Unrestricted	funds						2,446,264		2,541,085
							2,589,844		2,684,665

					2021		2020
				Notes	6		6
Cash flows from operating			activities
Cash generated		from operations		22		146,569		160,457
Investing	activities
Purchase	oftangible fixed assets				(66,594)		(47,750)
Interest received					163		527
Net cash	used	in investing	activities			(66,431)		(47,223)
Financing	activities
Repayment	of bank loans				(48,546)		(59,761)
Net cash	used	in financing	activities			(48,546)		(59,761)
Net increase in		cash and cash equivalents				31,592		53,473
Cash and	cash	equivalents	at beginning	ofyear		237,086		183,613
Cash and	cash	equivalents	at end of	year		268,678		237,086

Donations	and legacies
		Unrestricted	Designated	Restricted	Total	Total
		funds 6	funds 6	funds f	2021 8	2020f
Donations	and giRs	3,443,113	4.320,958	7,252,535	15,016,606	15,389,694
Legacies	receivable	1,453,228			1,453,228	1,261,772
		4,896,341	4,320,958	7,252,535	16,469,834	16,651,466

		2021	2020
		6	6
Interest	receivable		528

		2021	2020
		6	8
Furlough	grant income		57.625
Rental income		37,734	50,605
		37,734	108,230

	Governance	Other	Total
	Related	Support costs	allocated
	2021	2021	2021
		6	6
Cost type
Staff costs	42,768	875,973	918,741
Finance costs	10,770	111,510	122,280
Depreciation		68,305	68,305
Building costs		121,130	121,130
ITcosts		182,514	182,514
HR costs		49,928	49,928
Other costs	3,390	6,836	10,226
Total	56,928	1,416,196	1,473,124

Governance costs:				2021	2020
				8	6
Audit fees				10,770	11,660
Professional fees				2,132	4,992
Meeting expenses				1,258	205
Staff costs				42,768	40,148
Total				56,928	57,005
Allocation ofgovernance	and support costs to			2021	2020
charitable and fundraising		activities:		6	6
Providing bibles and Christian		literature		79,340	105,828
Training for leadership and	discipleship			514,564	513,742
Raising awareness and encouraging			prayer	120,842	101,189
Sustaining lives, supporting	livelihoods			451,709	489,395
Speaking out in advocacy				86,760	90,393
Engaging and mobilising the		Church		117,589	106,758
Preparing the next generation		ofsupporters		15,322	9,065
Allocated to charitable activities				1,386,126	1,416,370
Allocated to fundraising activities				87,667	81,887
Total				1,473,793	1,498,257

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The number of employees whose annual remun more were:	eration was 860,000 or
	2021	2020
	Number	Number
670,000-f79,999	1	1
	2021	2020
	8	6
Wages and salaries	2,594,654	2,435,344
Social security costs	233,286	223,336
Pension costs	149,727	144,590
	2,977,667	2,803,270

Current as	set inve	stmen	ts
					2021	2020
					E	E
Investment	property	held	for	sale	83,000

Tangible fixe	d assets
				Freehold	Computer	Olnce Motor Vehicles		Total
				propertyf	Equipment E	Equipment E	E
Cost
At 1 January	2021			1,241,534	109,771	18,761	28,490	1,398,556
Additions				3,442	4,156	58,996		66,594
Disposals					(8,732)		(17,500)	(26,232)
Transfer from	investment		property	416,450				416,450
At 31 December 2021				1,661,426	105,195	77,757	10,990	1,855,368
Depreciation
At 1 January	2021			257,646	72,578	18,761	25,285	374,270
Depreciation	charged	in	the year	37,884	21,103	6,571	2,748	68,306
Eliminated in	respect of		disposals		(8,732)		(17,500)	(26,232)
At 31 December 2021				295,530	84,949	25,332	10,533	416,344
Carrying amount
At 31 December 2021				1,365,896	20,246	52,425	457	1,439,024
At 31 December 2020				983,888	37,192		3,205	1,024,285

14	Debtors
					2021	2020
	Amounts falling due		within one year:		E	E
	Trade debtors				3,208	8,237
	Legacies receivable				655,903	1,088,278
	Accrued income from		Gift Aid donations		151,154	145,947
	Other debtors				5,375	8,487
	Prepayments	and accrued income			126,603	74,470
					942,243	1,325,419
15	Creditors: amounts		falling due within one year
					2021	2020
				Notes	E	E
	Mortgage			18		29,569
	Other taxation	and social security			63,445	108.460
	Trade creditors				40,858	97,095
	Other creditors				2,340	18,120
	Accruals and	deferred	income		36,458	46,354
					143,101	299,598

		2021f	2020 6
Bank loans			48,546
Payable	within one year		29,569
Payable	after one year		18,977

Analysis ofnet assets between funds
		Total
		6
Fund balances at 31 December 2021 are represented	by:
Tangible fixed assets		1,439,024
Cunent assets/(liabilities)		1,150,820
		2,589,844

	2021f	2020 6
Within one year	6,134	6,626
Between two and five years	730	6,864
	6,864	13,490
bio vehicles were leased during the year.

22	Cash generated from	operations		2021	2020f
	(Deficit)/surplus for the	year		(94,821)	886,669
	Adjustments for:
	Investment income recognised in SOFA			(164)	(528)
	Non-cash income recognised in SOFA			(83,000)
	Depreciation and impairment of tangible		fixed assets	68,306	54,222
	Movements in working	capital:
	Decrease/(increase) in	debtors		383,176	(803,842)
	(Decrease)/increase in	creditors		(126,928)	23,936
	Cash generated from	operations		146,569	160,457