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|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|
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|||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|
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|||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|
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|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|
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|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|||
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||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|
##
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|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|
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||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|
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|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|
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|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|
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|11 Auditors'|remuneration|
|---|---|
|Audit ofthe|financial
statements|
|2021||2020||
|---|---|---|---|
|7|560|7|200|
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|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|
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|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|
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|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|||
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|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|
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||||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|
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