| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-8 | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-24 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2022 6 |
2022 | 2022 E |
2021f | |||
| Income from: | |||||||
| Donations and |
legacies | 3 | 106,086 | 22,639 | 128,725 | 152,867 | |
| Investments | 4 | 18 | 18 | 48 | |||
| Total income | 106,104 | 22,639 | 128,743 | 152,915 | |||
| Expenditure on: |
|||||||
| Charitable activities |
5 | 71,740 | 28,074 | 99,814 | 150,045 | ||
| Total expenditure | 71,740 | 28,074 | 99,814 | 150,045 | |||
| Net movement | in funds | 34,364 | (5,435) | 28,929 | 2,870 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 316,477 | 20,482 | 336,959 | 334,089 | ||
| Net movement | in funds | 34,364 | (5,435) | 28,929 | 2,870 | ||
| Total funds carried forward | 350,841 | 15,047 | 365,888 | 336,959 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | |||
| Donations | and gifts | 106,086 | 18,639 | 124,725 | 122,637 |
| Grants receivable | 4,000 | 4,000 | 30,230 | ||
| 106,086 | 22,639 | 128,725 | 152,867 | ||
| Total 2021 | 98,958 | 53,909 | 152,867 |
| Restricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | E | E | |
| Big Lottery | 27,230 | ||
| Other | 4,000 | 4,000 | 3,000 |
| 4,000 | 4,000 | 30,230 | |
| Total 2021 | 30,230 | 30,230 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | E | ||
| Interest receivable | 18 | 18 | 48 |
| Total 2021 | 48 | 48 |
| Direct | Support | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| costs | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | E | ||||
| Charitable | activities | 98,428 | 1,386 | 99,814 | 150,045 | ||
| Total 2021 | 148,725 | 1,320 | 150,045 | ||||
| Analysis ofdirect costs | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | 6 | E | E | ||||
| Staff costs | 19,363 | 19,363 | 15,775 | ||||
| Projects expenditure | 175 | 175 | 39,100 | ||||
| Gifts | 36,893 | 27,899 | 64,792 | 50,914 | |||
| Travel, conferences | and training | 7,299 | 7,299 | 18,561 | |||
| Office and | I.T. | costs | 1,561 | 1,561 | 1,105 | ||
| Other charitable | expenditure | 5,625 | 5,625 | 7,094 | |||
| Foreign exchange (gains) Ilosses | (387) | (387) | 1,708 | ||||
| LNP gift for purchase | of land | 14,468 | |||||
| 70,354 | 28,074 | 98,428 | 148,725 | ||||
| Total 2021 | 62,668 | 86,057 | 148,725 |
| Independent | examination | fees |
|---|---|---|
| Total2021 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| E | 5 | F |
| 1,386 | 1,386 | 1,320 |
| 1,320 | 1,320 |
year ended Staff costs |
31 March 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages and | salaries | 18,590 | 15,002 |
| Pension costs | 773 | 773 | |
| 19,363 | 15,775 | ||
| The average | number ofpersons employed | by the Charity during the year was as follows: | |
| 2022 | 2021 | ||
| No. | No. |
| Fixtures and | |
|---|---|
| fittings | |
| E | |
| Cost or valuation | |
| At 1 April 2021 | 1,908 |
| At 31 March 2022 | 1,908 |
| Depreciation | |
| At 1 April 2021 | 1,908 |
| At 31 March 2022 | 1,908 |
| Net book value | |
| At 31 March 2022 | |
| At 31 March 2021 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Due within one year | |||
| Other debtors | 9,661 | ||
| Prepayments | and accrued income | 341 | 801 |
| 341 | 10,462 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Other taxation | and social security | 177 | 166 | |
| Other creditors | 4,269 | 119 | ||
| Accruals and deferred | income | 1,386 | 1,320 | |
| 6,832 | 1,605 |
| Statement offunds - current | year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Transfers | 31 March | |||
| April 2021 E |
Income E |
Expenditure E |
in/out E |
2022 E |
|
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Management 8 organisational development |
8,000 | 8,000 | |||
| International Teams |
5,000 | (7,990) | 7,990 | 5,000 | |
| Bringing Network Members to the UK |
4,000 | 4,000 | |||
| Overseas Conferences | 5,000 | 5,000 | |||
| 22,000 | (7,990) | 7,990 | 22,000 | ||
| General funds | |||||
| General funds | 294,477 | 106,104 | (63,750) | (7,990) | 328,841 |
| Total Unrestricted funds |
316,477 | 106,104 | (71,740) | 350,841 | |
| Restricted funds | |||||
| 2YoungLives -Sierra Leone mentoring project |
18,306 | 13,615 | (19,000) | 12,921 | |
| Gifts for LifeLine Nehemiah Projects Sierra Leone |
204 | 4,610 | (4,660) | 154 | |
| Sierra Leone - NAPPC | 1,972 | 1,972 | |||
| Gifts for Dominica | 4,039 | (4,039) | |||
| Gifts for Iraq bakeries | 75 | (75) | |||
| Gifts for individuals in need |
300 | (300) | |||
| 20,482 | 22,639 | (28,074) | 15,047 | ||
| Total offunds | 336,959 | 128,743 | (99,814) | 365,888 |
| Statement offunds | - prior yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 April 2020 | Income | Expenditure | in/out | 2021 | ||
| 6 | 6 | 6 | ||||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Management &organisational development |
8,000 | 8,000 | ||||
| UK Doulos Team | 10,000 | (2,762) | (7,238) | |||
| International Teams |
5,000 | (5,066) | 5,066 | 5,000 | ||
| Brining Network Members to the UK |
4,000 | 4,000 | ||||
| Overseas Conferences | 5,000 | 5,000 | ||||
| Punduru - Sierra Leone- | ||||||
| agricultural training programme |
4,389 | (591) | (3,798) | |||
| 36,389 | (8,419) | (5,970) | 22,000 | |||
| General funds | ||||||
| General funds | 245,867 | 99,006 | (55,569) | 5,173 | 294,477 | |
| Total Unrestricted | funds | 282,256 | 99,006 | (63,988) | (797) | 316,477 |
| Restricted funds | ||||||
|---|---|---|---|---|---|---|
| Punduru - agricultural | training | |||||
| programme grant |
21,061 | 27,229 | (48,290) | |||
| Punduru Project - Other Funding |
3,000 | (3,797) | 797 | |||
| Gifts for LifeLine Nehemiah | ||||||
| Projects Sierra Leone | 17,887 | (17,683) | 204 | |||
| Sierra Leone - NAPPC | 1,972 | 1,972 | ||||
| 2 Young Lives Project - Sierra Leone Mentoring Project |
28,800 | 1,072 | (11,566) | 18,306 | ||
| Gifts for Dominica | 4,166 | (4,166) | ||||
| Gifts for Iraq Bakeries | 55 | (55) | ||||
| Gifts for Individuals in |
Need | 500 | (500) | |||
| 51,833 | 53,909 | (86,057) | 797 | 20,482 | ||
| Total offunds | 334,089 | 152,915 | (150,045) | 336,959 |
| Summary | offunds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 5 |
Income F |
Expenditure 5 |
in/outf | 2022 5 |
||
| Designated | funds | 22,000 | (7,990) | 7,990 | 22,000 | |
| General funds | 294,477 | 106,104 | (63,750) | (7,990) | 328,841 | |
| Restricted | funds | 20,482 | 22,639 | (28,074) | 15,047 | |
| 336,959 | 128,743 | (99,814) | 365,888 | |||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 April 2020 | Income | Expenditure | in/out | 2021 5 |
||
| Designated | funds | 36,389 | (8,419) | (5,970) | 22,000 | |
| General funds | 245,867 | 99,006 | (55,569) | 5,173 | 294,477 | |
| Restricted | funds | 51,833 | 53,909 | (86,057) | 797 | 20,482 |
| 334,089 | 152,915 | (150,045) | 335,959 |
| Analysis ofnet assets between funds -current year | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| E | E | E | |
| Current assets | 356,673 | 15,047 | 371,720 |
| Creditors due within one year | (5,832) | (5,832) | |
| Total | 350,841 | 15,047 | 365,888 |
| Analysis ofnet assets between funds - prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| E | |||
| Current assets | 318,082 | 20,482 | 338,564 |
| Creditors due within one year | (1,605) | (1,605) | |
| Total | 316,477 | 20,482 | 336,959 |