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|---|---|---|---|
|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|
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|||||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|
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|||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||
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||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||E|E||
|Interest receivable|18|18|48|
|Total 2021|48|48||
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|||||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||
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|
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.|
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||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||
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|||E||
|Due within one year||||
|Other debtors|||9,661|
|Prepayments|and accrued income|341|801|
|||341|10,462|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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