## # ## ## ## ## |||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| |||||CI
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13$ IO|| ## ## ## |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|