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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|8|to|16|
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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
6|fundsf|funds|funds
6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||149,193|2,890|152,083|156,421|
|Charitable
activities||||||||
|Core||||13,509|4,446|17,955|42,672|
|CAP Centre|||||||9,684|
|Wiz-Kidz||||110,279|6,704|116,983|123,764|
|Investment
income||||799||799|1,255|
|Other income||||14,024|120|14 144|14139|
|Total||||287,804|14,160|301,964|347,935|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Core||||149,496|5,342|154,838|138,101|
|CAP Centre||||7,395|366|7,761|20,475|
|Wiz-Kidz||||125,764|5,440|131,204|156,365|
|Missions||||16884|965|17849|14851|
|Total||||299,539|12,113|311,652|329,792|
|NET INCOME/(EXPENDITURE)||||(11,735)|2,047|(9,688)|18,143|
|Transfers
between
funds
Net movement
in funds|||12|7,715
(4,020)|~7,715)
(5,668)|(9,688)|18,143|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||662,117|11,978|674,095|655,952|
|TOTAL FUNDS CARRIED FORWARD||||658097|6310|664 407|674095|
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||||||31.12.21|31.1220|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|6|6|6|
|FIXEDASSETS|||||||
|Tangible assets|||476,693||476,693|481,986|
|CURRENT ASSETS|||||||
|Debtors||10|5,805||5,805|7,119|
|Cash at bank and|in hand||202 611|6.310|209121|216629|
||||208,616|6,310|214,926|222,748|
|CREDITORS|||||||
|Amounts
falling due within one year|||(27,212)||(27,212)|(30,639)|
|NET CURRENT ASSETS|||181,404|6,310|187,714|192,109|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||658,097|6,310|664,407|674,095|
|NET ASSETS|||658097|6310|664 407|674095|
|FUNDS||12|||||
|Unrestricted
funds|||||658,097|662,117|
|Restricted
funds|||||6,310|11,978|
|TOTAL FUNDS|||||||
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|||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
|Interest|received|||||||799|1 255|
|GRANTS||PAYABLE||||||||
|||||||||31.12.21|31.12.20|
|||||||||6|6|
|Core||||||||2,155|1,944|
|CAP Centre||||||||2,775|8,221|
|Missions||||||||13920|14,850|
|||||||||18850|25 015|
|The total||grants|paid to institutions|||during|the year was as follows'|||
|||||||||31.12.21|31.12.20|
|||||||||6|6|
|Other institutions||||||||4,069|4,354|
|Christians||Against||Poverty|Bradford|||||
|||||||||2,775|7,500|
|Ground|Level|||||||4200|4,200|
|||||||||11 044|16054|
|The total||grants|paid to individuals|||during|the year was as follows:|||
|||||||||31.12.21|31.12.20|
|||||||||6|6|
|Other individuals||||||||3,066|2,861|
|A & D Graham||||||||1,200|1,200|
|S Hardy||||||||840|1,100|
|S & M Brown||||||||2,700|2,700|
|S Beckett|||||||||1,000|
|||||||||7806|8 861|
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|Net income/(expenditure)|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|is stated after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||||6|6|
|Independent||examiners|fee||480|420|
|Depreciation||—owned assets|||17,272|16,410|
|Deficit on|disposal
offixed assets||||2 089||
|TRUSTEES'||REMUNERATION||AND BENEFITS|||
||||||31.12.21|31.12.20|
||||||6|6|
|Trustees'|salaries||||28,111|28,477|
|Trustees'|social security||||2 660|2,721|
||||||30771|31 198|
|||31 1221|31.12.2020|
|---|---|---|---|
|||Total|Total|
|Trustees'|salaries|28,111|28,477|
|Trustees'|social security|2,660|2,721|
|||30,771|31,198|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||6|f|
|Wages and salanes||||200,726|230,266|
|Social security costs||||6,014|7,367|
|Other pension costs||||2,933|3,311|
|||||209673|240 944|
|The average
monthly|number ofemployees|during|the year was as follows:|||
|||||31.12.21|31.12.20|
|Core||||9|3|
|CAP centre||||1|1|
|Wiz —Kidz||||9|17|
|||||19|21|
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|Included
in staff costs are salary
and employers
national
insurance
paid t
(2020 —F52,911).|Included
in staff costs are salary
and employers
national
insurance
paid t
(2020 —F52,911).|Included
in staff costs are salary
and employers
national
insurance
paid t
(2020 —F52,911).|Included
in staff costs are salary
and employers
national
insurance
paid t
(2020 —F52,911).|o and
in relation|to key management|of 652,83|
|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||6|6|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||150,353|6,068|156,421|
|Charitable
activities|||||||
|Core||||42,672||42,672|
|CAP Centre|||||9,684|9,684|
|Wiz-Kidz||||107,889|15,875|123,764|
|Investment
income||||1,255||1,255|
|Other income||||13,959|180|14,139|
|Total||||316,128|31 807|347,935|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Core||||136,997|1,104|138,101|
|CAP Centre||||20,112|363|20,475|
|Wiz-Kidz
Missions||||142,179
~11389|14,186
3462|156,365
14851|
|Total||||310,677|19,115|329,792|
|NET INCOME||||5,451|12,692|18,143|
|Transfers
between||funds||12,253|~12,253)||
|Net movement
in funds||||17,704|439|18,143|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||644,413|11,539|655,952|
|TOTAL FUNDS CARRIED FORWARD||||662 117|11978|674095|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Short|and||
||property|leaseholdf|fittings|Totals|
|COST|||||
|At 1 January
2021|395,950|150000|41,716|587,666|
|Additions
Disposals|||15,693
~7504)|15,693
~7504)|
|At 31 December 2021|395950|150000|49905|595855|
|DEPRECIATION|||||
|At 1 January
2021|19,237|66000|20,443|105,680|
|Charge for year
Eliminated
on disposal
At 31 December 2021|5,919
25 156|6000
72 000|5,353
~3790)
22 006|17,272
~3790)
119162|
|NET BOOK VALUE|||||
|At 31 December 2021
At 31 December 2020|370794
~376713|78000
84 000|27 899
~21 273|476 693
~481 986|
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|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.21f|31.12.20
f|
|Trade debtors||(109)|209|
|Other debtors||5914|6,910|
|||5805|7 119|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.12.21f|31.12.20
f|
|Other creditors||27 212|30639|
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|MOVEMENT
IN FUNDS|||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|||At|1.1.21|in fundsf|funds|31.12.21|
|Unrestricted
funds|||||||
|General
fund
Designated
CAP||662,117||(4460)
~7275)|440
7275|658,097|
|||662,117||(11,735)|7,715|658,097|
|Restricted funds|||||||
|CAP Fund|||3,108|210|(3,318)||
|Wiz-Igdz
Fund|||874|1 264||2,138|
|Missions
Fund|||2,555|1 329||3,884|
|Church camp kids|||312|l312)|||
|Vision|||4,397||(4,397)||
|Hardship
fund|||732|l732)|||
|CV support
fund
TOTAL FUNDS||11,978
674 095||288
2,047
~9688)|~7,715)|288
6310
664 407|
|Net movement
in funds,|included|in the above are as follows.|||||
|||||Incoming|Resources|Movement|
|||||resourcesf|expendedf|ln funds
f|
|Unrestricted
funds|||||||
|General
fund
Designated
CAP||||287,804|(292,264)
~7275)|(4,460)
~7275)|
|||||287,804|(299,539)|(11,735)|
|Restricted funds|||||||
|CAP Fund||||576|(366)|210|
|Wiz-Kidz Fund||||6,704|(5,440)|1,264|
|Missions
Fund||||2,294|(965)|1,329|
|Church
camp kids||||140|(452)|(312)|
|Hardship
fund
CV support
fund
TOTAL FUNDS||||4446
14 160
301 964|(732)
~4158)
~12113)
~311652)|(732)
288
2 047
~9688)|
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|Compara|tlves|for movement
In funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in fundsf|funds|31.12.20|
|Unrestricted||funds|||||
|General
fund
Designated
CAP|||644,413|24 842
~19391)|(7,138)
19391|662,117|
||||644,413|5,451|12,253|662,117|
|Restricted funds|||||||
|CAP Fund||||10450|(7,342)|3,108|
|Wiz-Igdz|Fund|||1 689|(815)|874|
|Missions|Fund||1,133|1 422||2,555|
|Church camp||kids|576|l264)||312|
|Vision|||9,098|(605)|(4,096)|4,397|
|Hardship|fund||732
11,539|12,692|~12,253)|732
11,978|
|TOTAL|FUNDS||655952|18143||674 095|
|Comparatwe
net movement
in funds,
included
|in the above are as follows.|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resourcesf|expendedf|in funds
f|
|Unrestricted
funds||||
|General
fund
Designated
CAP|316,128|(291,286)
~19391)|24,842
~19391)|
||316,128|(310,677)|5,451|
|Restricted funds||||
|CAP Fund|10,933|(483)|10,450|
|Wiz-Kidz Fund|15,875|(14,186)|1,689|
|Missions
Fund|4,084|(2,662)|1,422|
|Church
camp kids
Vision|315
600
~31807|(579)
~1205)
~19115)|(264)
~605)
~12692|
|TOTAL FUNDS|347935|~329792)|18143|
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|A current year 12 months|and prior year 12months|combined|position
Isas|follows:||||
|---|---|---|---|---|---|---|---|
|||||Net||Transfers||
|||||movement||between|At|
|||At|1.1.20|in funds||funds|31.12.21|
|||||6||||
|Unrestricted
funds||||||||
|General
fund
Designated
CAP||644,413
20 382
~26666)||||(6,698)
26 666|658,097|
|||644,413||(6,284)||19,968|658,097|
|Restricted funds||||||||
|CAP Fund||||10660||(10,660)||
|Wiz-Igdz
Fund||||2 953||(815)|2,138|
|Missions
Fund|||1,133|2 751|||3,884|
|Church camp kids|||576|l576)||||
|Vision|||9,098|l605)||(8,493)||
|Hardship
fund|||732|l732)||||
|CV support
fund|||11,539|288
14,739|~19,968)||288
6,310|
|TOTAL FUNDS||655952||8455|||664 407|
|A current year 12 months|and prior year 12months|combined|net movement|in funds,|included|in the above|are as follows|
|||||Incoming|Resources||Movement|
|||||resources
8||expendedf|in fundsf|
|Unrestricted
funds||||||||
|General
fund
Designated
CAP||||603,932|(583,550)
~26 666)||20,382
~26 666)|
|||||603,932||(610,216)|(6,284)|
|Restricted funds||||||||
|CAP Fund||||11,509||(849)|10,660|
|Wiz-Kidz Fund||||22,579||(19,626)|2,953|
|Missions
Fund||||6,378||(3,627)|2,751|
|Church
camp kids||||455||(1,031)|(576)|
|Vision||||600||(1,205)|(605)|
|Hardship
fund
CV support
fund||||4446
45 967|(732)
~4158)
~31228)||(732)
288
14739|
|TOTAL FUNDS||||649899|~641 444)||8455|
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