2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Ito2
Trustees' Report		3 to 8
Statement of Trustees'	Responsibilities
Independent Auditors'	Report	10to 13
Statement ofFinancial	Activities	14
Balance Sheet		15
Statement ofCash Flows		16
Notes to the Financial	Statements	17to 30
Detailed Statement of	Financial Activities	31 to 33

		and Loss	es)
		Unrestricted	Restncted	Total	Total
		funds	funds	2021	2020
	Note
Income and Endowments Donations and legacies Charitable activities	from:	1,534,540 105,490	15,154	1,549,694 105,490	1,160,786 73,019
Investment income		1,040		1,040	1,825
Total Income		1,641,070	15,154	1,656,224	1,235,630
Expenditure on: Charitable activities		1,346,678	19,664	1,366,342	1,239,562
Total Expenditure		1,346,678	19,664	1,366,342	1,239,562
Net income/(expenditure)		294,392	(4,510)	289,882	(3,932)
Net movement in funds		294,392	(4,510)	289,882	(3,932)
Reconciliation offunds
Total funds brought forward		4,937,516	83,092	5,020,608	5,024,540
Totet f„ode envied forwmd	20	3,233,90ft	78,582	5,310,490	5,020,608

		Balance	Sheet as at 31	December 2	021
					2021	2020
				Note
Fixed assets
Tangible assets				13	3,670,816	3,686, 193
Current assets
Stocks				14	45,404	43,539
Debtors				15	260,588	173,914
Cash at bank	and in hand				1,394,730	1,153,536
Creditors: Amounts		falling due within	one year	36	1,700,722 ~61,048)	1,370,989 (36,5743
Net current	assets				1,639,674	1,334,415
Net assets					5,3i0,490	5,020,608
Funds ofthe	charity:
Restricted funds					78,582	83,092
Unrestricted	income	funds
Unrestricted	funds				5,231,908	4,937,516
Total funds				20	5,330,490	5,020,608

Statement of	Cash Flo	ws for the Year End	ed 31D	ecember 2021
				2021	2020
			Note
Cash flows from operating activities
Net cash income/(expenditure)				289,882	(3,932)
Adjustments to cash flows from non-cash Depreciation		iteins		15,377	20,412
Investment income				(1,040)	(1,825)
(Profit)/loss on disposal of tangible fixed assets held for the charity's own use					(100)
				304,219	14,555
Working capital adjustments
(increase)/decrease in stocks				(1,865)	1,189
(Increase)/decrease in debtors Inciease/(decrease) in creditors				(86,674) 24,474	(23,228) (13,991)
Net cash flows fi'om operating	activities			240,154	(21,475)
Cash flovvs from investing activities
Interest receivable and similar	income			1,040	1,825
Sale oftangible fixed assets					100
Net cash flows fiom investing	activities			1,040	1,925
Net increase/(decrease) in cash	and cash equivalents			241,194	(19,550)
Cash and cash equivalents at 1	January			1 153 536	1,173,086
Cash and cash equivalents at 31 December				1,394,730	1,153,536

residual value, ove	r their expected useful economic	life as follows:
Asset class Land and buildings		Depreciation In accordance	method with the	and rate property
Motor vehicles		25'/0 on cost
Furniture, fittings	and equipment	At varying rates on cost

	Income	f	rom	c	haritable activities
						Unrestricted
						funds
							Total	Total
						General	2021	2020
	Coups and		conferences			49,490	49,490	33,739
	Missions	and		honorarium		19,719	19,719	15,608
	Booksales					36,061	36,061	22,556
	Education		and	training		220	220	1,116
						105,490	105,490	73,019
5	Investment			income
						Unrestricted
						funds
							Total	Total
						General	2021	2020
Interest receivable					and similar income;
	Interest receivable on bank deposits					1,040	1,040	1,825

6 Expenditure on	charitable activities
	Unrestricted	funds
			Restricted	Total	Total
	Designated	General	funds	2021	2020
Missions and
honorarium	14,461	1,270,411		1,284,872	1,166,127
Camps and conferences	215	18,969		19,184	23,499
Book sales	424	37,331		37,755	23,504
Education and training	277	4,591	19,664	24,532	26,432
	15,377	1,331,302	19,664	1,366,343	1,239,562

	Activity undertaken directly	Grant funding ofactivity	Activity support costs	Total 2021	Total 2020
Camps and conferences	15,380		3,804	19,184	23,499
Missions and honorarium Book sales	1,029,975 30,265		254,897 7,490	1,284,872 37,755	1,166,127 23,504
Education and training	4,687	14,977	4,868	24,532	26,432
	1,080,307	14977	271 059	1,366,343	1239562

Governance	and suppo	rt costs alloca	ted to charit	able activiti	es
						Premises
						costs
		Governance costs	Finance costs	Staff costs	Admin costs	including depreciation	Total 2021	Total 2020
Missions and honorarimn		8,249	1,112	105,707	49,256	90,573	254,897	307,023
Camps and conferences		123	17	1,578	733	1,353	3,804	6,198
Book sales Education and training		244 157	33 21	3,106 2,018	1,446 943	2,661 1,729	7,490 4,868	6,198 6,854
		8,773	1,183	112,409	52,378	96,316	271,069	326,273

Governance and suppo	rt c	osts per fun	d
			Unrestricted	funds
					Total	Total
			Designated	General	2021	2020
Staff costs Wages and salaries Social security costs Pension costs				93,848 6,447 7,269	93,848 6,447 7,269	105,795 2,912 7,635
Other staff costs				4,845	4,845	5,894
Audit fees
Audit ofthe financial	statements			7,560	7,560	7,200
Legal and professional	fees			1,213	1,213	2,280
Depreciation, amortisation and other similar costs Other governance and support costs			12,288	3,089 134,500	15,377 134,500	20,311 174,246
			12,288	258,771	271,059	326,273

8	Net incoming/outgoing	resources
Net	incoming/(outgoing)	resources for the year include:

8 Net incoming/outgoing resources Net incoming/(outgoing) resources for the year include:
		2021	2020
(Profit)/loss on disposal of fixed assets held for the charity's Depreciation of fixed assets	own use	15,377	(100) 20,411

10 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were: Wages and salaries Social security costs Pension costs	718,980 62,510 63,274	609,361 43,389 53,030
	844,764	705,780

2021		2020
No		No
	42		35

11 Auditors'	remuneration
Audit ofthe	financial statements

2021		2020
7	560	7	200

13 Tangible fixed assets
	Land and	Furniture and	Motor
	buildings	equipment	vehicles	Total
Cost
At 1 January 2021	3,790,656	50,354	15,566	3,856,576
At 31December 2021	3,790,656	50,354	15,566	3,856,576
Depreciation At 1 Januaiy 2021 Charge for the year	110,591 12,288	46,626 2,189	13,166 900	170,383 15,377
At 31December 2021	122,879	48,815	14,066	185,760
Net book value
At 31December 2021	3,667,777	1,539	1,500	3,670,816
At 31December 2020	3,680,066	3,728	2400	3 686 193

14 Stock
	2021	2020
Stocks	45,404	43,539
15 Debtors
	2021	2020
Trade debtors	51,744	32,262
Prepayments Other debtors	18,289 190,555	7,976 133,676
	260,588	173,914

16 Creditors:	amounts	falling due within one year
			2021	2020
Trade creditors Other taxation Other creditors	and social	security	11,937 17,266 5,761 26,084	6,218 13,369 4,674 12,313
Accruals
			61,048	36,574

Total future minimuin lease payments under non-can	cellable operating leases are as follows:
	2021	2020
Land and buildings	74 327	55 440
Within one year

20 Funds
					Balance at 31
		Balance at 1 January 2021	Incoming resources	Resources expended	December 2021
Unrestricted funds
General General fund		1,257,451	1,641,070	(1,334,390)	1,564,131
Designated Designated fund		3,680,065		(12,288)	3,667,777
Total Unrestricted	funds	4 937516	1,641,070	(1,346,678)	5,231,908
Restricted funds Restricted fund		83,092	15,154	(19,664)	78,582
Total funds		5,020,608
					Balance at 31
		Balance at 1 January 2020	Incoming resources	Resources expended	December 2020
Unrestricted funds
General General fund		1,244,600	1,220,547	(1,207,696)	1,257,451
Designated Designated fund		3,692,353		(12,288)	3,680,065
Total unrestricted	funds	4,936,953	1,220,547	(1,219,984)	4,937,516
Restricted funds Restricted fund		87,587	15,083	(19,578)	83,092
Total funds		5,024,540	1,235,630	~01,239,562	5,020,603

			Unrestricted	funds
					Restricted
			General	Designated	funds	Total funds
Tangible Current Current	fixed assets assets liabilities		3,039 1,622, 140 (61,048	3,667,777	78,582	3,670,816 1,700,722 (61,048)
Total net assets			1,564,131	3,667,777	78,582	5,310,490
			Unrestricted	funds
						Total funds at
					Restricted	31 December
			General	Designated	funds	2020
Tangible Current Current		fixed assets assets liabilities	6,128 1,287,897 (36,574)	3,680,065	83,092	3,686,193 1,370,989 (36,574)
Total net assets			1 257 451	3,680,065	83,092	5,020,608