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|||Pages|
|---|---|---|
|Trustees'|annual
report|1 to 10|
|Independent
examiner's
report to the trustees|||
|Statement|offinancial
activities|12|
|Statement|of financial
position|13|
|Statement|ofcash flows|14|
|Notes to the financial statements||15to 22|
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|Reference|and adm|inistrative|details|details||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|Friends ofthe Holy||Land|||
|Charity registration||number|1130054|||||
|Principal office|||Farmer Ward Road|||||
||||Kenilworth|||||
||||Warwickshire|||||
||||CVB 2DH|||||
|The trustees||||||||
||||James Quinn
(Chairman)|||||
||||Gail Brown (Appointed|||09/22)||
||||James Kelly (Resigned|||03/22)||
||||Revd Canon
David||Longe|||
||||Revd
Canon||Mark||Madden|
||||(Resigned 07/22)|||||
||||Sarah Parkhouse|(Resigned|||05/22)|
||||Peter Rand|||||
||||Charles Reed|||||
||||David Ryall|||||
||||Anthony
Stokes|||||
||||Michael Swinburne||(Appointed|||
||||07/21)|||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note||F||E|
|Income and endowments|||||||
|Donations
and legacies
Other trading
activities||4
5|632,536
33,543|138,817|771,353
33,543|860,667
24,450|
|Investment
income||6|441||441|691|
|Total income|||666,520|138,817|805,337|885,808|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities|7|16,280||16,280|10,264|
|Expenditure
on charitable|activities|8,9|225,092|592,744|817,836|802,143|
|Total expenditure|||241,372|592,744|834,116|812,407|
|Net (expenditure)/income|||425, 148|(453,927)|(28,779)|73,401|
|Transfers
between
funds|||(465,035)|465,035|||
|Net movement
in funds|||(39,887)|11,108|(28,779)|73,401|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||220,745|126,413|347,158|273,757|
|Total funds carried forward|||180,858|137,521|318,379|347,158|
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|31 March 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|8||
|Fixed assets|||||||
|Tangible fixed assets||||15|2,068|3,738|
|Current assets|||||||
|Stocks||||18|3,305|3,724|
|Debtors||||17|21,335|45,534|
|Cash at bank and|in|hand|||303,276|297,137|
||||||327,916|346,395|
|Creditors: amounts||falling|due within one year|18|11,605|2,975|
|Net current assets|||||316,311|343,420|
|Total assets less|current||liabilities||318,379|347,158|
|Net assets|||||318,379|347,158|
|Funds ofthe charity|||||||
|Restricted
funds|||||137,521|126,413|
|Unrestricted
funds|||||180,858|220,745|
|Total charity funds||||20|318,379|347,158|
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|Year ended 31 March||2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|Cash flows from operating||activities||||
|Net (expenditure)/income||||(28,779)|73,401|
|Adjustments
for.||||||
|Depreciation
oftangible
fixed||assets||1,670|1,272|
|Other interest receivable
and||similar income||(441)|(691)|
|Accrued expenses||||8,630|903|
|Changesin:||||||
|Stocks||||419|646|
|Trade and other debtors||||24,199|(2,308)|
|Trade and other creditors|||||(53,829)|
|Cash generated
from operations||||5,698|19,394|
|Interest received|||||691|
|Net cash from operating
activities||||6,139|20,085|
|Cash flows from investing||activities||||
|Purchase oftangible assets|||||(5,010)|
|Net cash used
in investing|activities||||(5,010)|
|Net increase
in cash and|cash equivalents|||6,139|15,075|
|Cash and cash equivalents||at beginning|ofyear|297,137|282,062|
|Cash and cash equivalents||at end ofyear||303,276|297,137|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds
f|Funds|2022
f|
|Donations||||||
|Donations|and|legacies|632,536|138,817|771,353|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||F||8|
|Donations||||||
|Donations|and|legacies|784,152|76,515|860,667|
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|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds
8||2022
f|Funds
E||2021
F|
|Commercial|activities:|Olive|wood|||||||
|products||||33,543||33,543|24,450||24,450|
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|6.|Investment
i|ncome|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||f|E|f|6|
||Bank interest|receivable|||441|441|691|691|
|7.|Costs ofother trading||activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||6|F|6||
||Olive wood products||||16,280|16,280|10,264|10,264|
|8.|Expenditure|on charitable||activities|by fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||||F|
||Grant making||||||592,744|592,744|
||Support costs|||||225,092||225,092|
|||||||225,092|592,744|817,836|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||6||F|
||Grant making||||||621,348|621,348|
||Support costs|||||180,795||180,795|
|||||||180,795|621,348|802,143|
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|Expen|diture
on charitable|activities
by act|ivity typ|e|||
|---|---|---|---|---|---|---|
|||Grant|funding||Total funds|Total fund|
|||of|activities|Support costs|2022|2021|
||||6|6|8||
|Grant|making||592,744|225,092|817,836|802,143|
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|Support c|osts can be analysed
as follows:|||
|---|---|---|---|
|||2022|2021|
||||f|
|Employee|costs|91,602|104,343|
|Rent and|rates|8,118|8,118|
|Holy Land|office|19,369|18,277|
|Sundry expenses||9,584|4,212|
|Telephone
Post and|stationery|1,070
2,380|1,638
2,313|
|Marketing||82,400|33,972|
|Travelling|expenses|4,148||
|Computer|expenses|4,751|6,650|
|Depreciation||1,670|1,272|
|||225,092|180,795|
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|Grants can be analysed
as follows:|||
|---|---|---|
||2022|2021|
|||E|
|Community
Support|43,223|64,327|
|Family Support
Martha's
House
School ofJoy|404,155
56,887
88,479|431,282
54,276
71,463|
||592,744|621,348|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|E|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,150|720|
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||||2022|2021|
|---|---|---|---|---|
|Wages and salaries|||75,032|82,336|
|Social security costs|||5,062|6,253|
|Employer contributions|to pension|plans|11,508|15,754|
||||91,602|104,343|
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|||||||Equipmentf|
|---|---|---|---|---|---|---|
||Cost||||||
||At 1 April 2021 and|||31 March 2022||5,010|
||Depreciation||||||
||At 1 April 2021|||||1,272|
||Charge for the||year|||1,670|
||At 31 March|2022||||2,942|
||Carrying
amount||||||
||At 31 March|2022||||2,068|
||At 31 March 2021|||||3,738|
|16.|Stocks||||||
||||||2022|2021|
||||||6|6|
||Raw materials||and consumables||3,305|3,724|
|17.|Debtors||||||
||||||2022
f|2021
F|
||Prepayments|and accrued income|||3,552|2,680|
||Other debtors||||17,783|42,854|
||||||21,335|45,534|
|18.|Creditors: amounts|||falling due within one year|||
||||||2022|2021|
|||||||F|
||Accruals and|deferred||income|11,605|2,975|
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|Unrestri|cte|d
funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At|||||At|
||||1|April 2021
f|Income
f|Expenditure
f.|Transfers
f|31 March 2022
F||
|General|funds|||220,745|666,520|(241,372)|(465,035)||180,858|
|||||At|||||At|
||||1|April 2020
F.|Income|Expendituref|Transfers||31 March 2021
f|
|General|funds|||204,662|809,293|(191,059)|(602,151)||220,745|
|Restricted||funds||||||||
|||||At|||||At|
||||1|April 2021
f|Income
F|Expenditure
f|Transfers 31 March 2022
f
f|||
|Restricted||funds||126,413|138,817|(592,744)|465,035||137,521|
|||||At|||||At|
||||1|April 2020
f|Income
F|Expenditure|Transfers
F|31 March 2021||
|Restricted||funds||69,095|76,515|(621,348)|602,151||126,413|
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|Movement
in funds||||||
|---|---|---|---|---|---|
||Opening|Incoming|Outgoing||Closing|
||balances|resourcesf|resources|Transfers|balances|
|Unrestricted|220,745|666,520|(241,372)|(465,035)|180,858|
|Legacy|91,600|||(5,227)|86,373|
|Family support||54,910|(404,155)|367,398|18,153|
|Community
support
Martha's
House
School ofJoy|4,813
30,000|10,081
20,560
53,266|(43,223)
(56,887)
(88,479)|31,324
36,327
35,213|2,995
30,000|
||347,158|805,337|(834,116)||318,379|
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|21.|Analysis|ofnet a|s|se|ts between funds||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds
f|2022
6|
||Tangible
Current
Creditors|fixed assets
assets
less than
1|||year|2,068
190,395
(11,605)|137,521|2,068
327,916
(11,605)|
||Net assets|||||180,858|137,521|318,379|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||F|8||
||Tangible|fixed assets|||||||
||Current assets
Creditors less than|||1|year|223,720
(2,975)|126,413|350,133
(2,975)|
||Net assets|||||220,745|126,413|347,158|
|22.|Analysis|ofchanges|||in net debt||||
|||||||||At|
|||||||At 1 Apr 2021
F|Cash flows|31 Mar 2022
f|
||Cash at bank and||in|hand||297,137|6,139|303,276|
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