|Contents ofthe Financial Statements|| |---|---| |forthe year ended 31 Ifiarch 2022|| ||Page| |Report oftheTrustees|to| |Statement ofTrustees' Responsibilities|| |Report ofths Independent
Auditors|8 io 8| |Consolidated
Statement ofFinancial Activities|| |Balance Sheet|| |Consolidated
Balance sheet|| |Consolidated
Cash Flow Statement|12| |Notes to the Cash Flow Statement|13| |Notes to the,Financial Statements|14 to 23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||forthe|year en|
ded 31 INarch|2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funda| ||||Notes|6|6|6|6| |INCOME AND ENDOWMENTS||FRQNI|||||| |Donations
end legacies|||2|1,667,646|2,585,'151|4,252,797|1,250,949| |Charitable
acuvtties|||||||| |Charitable
Activity|||5|359,596|923|360,519|| |Other trading activities
Investment
income|||3|65,814
864||65;814
864|8,40'3
4373| |Total||||2,093,920|2,686,074|4,679,994|1,597,711| |EXPEhlDITURE ON|||||||| |Raising funds
Trading
aMiviiy
Charitable
Activity|||8|23,236
20,926
1,4208!62|11,781|25,238
20325
1,432,633|6,025
4,045
1,126,363| |Total||||1,465,016|11,781|1,476,797|1,140,453| |NET INCOME before|transfers|and tax||628,904|2,574293|3,203,187|457,256| |Taxation|||||||| |Net movement
In funds||||628,904|2,574,293|3,203,197|456,999| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||4„306,280|357,866|4,664;136|4,206;037| |TOTAL FUNDS CARRIED FORWARD||||4,935184|~2932,149|~T6T336|4,684,136| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| |||Notes|6|9|E|| |FIXEDASSETS||||||| |Tangible assets||13|2,373,359|1,153,193|3,528,552|2,499,138| |Investments||14|1|-|1|1| ||||2,373,360|1,153,193|3,528,553|2,499,139| |CURRENT ASSETS||||||| |Debtors||15|290,826|181,657|472,483|283,249| |Prepaymsnts
aml
Cash at bank and|accrued income
in hand||1$81,484
~349031|-
~1597299|1,981,484
~1946330|5,387
~1922,143| ||||2,621,341.|1,778,956|4,400,297|2,210,779| |CREDITDRS||||||| |Am'ounts
faging dus within one year||16|(66,197)||(86,'I97)|(46,865)| |NET CURRENT ASSETS|||~2555 144|1 778956|~4334 100|~2163914| |TGTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||4,928,504|2,932,149|7,860,653|4,663,053| |NET ASSETS|||4,928,504|~2932,149|~7860,653|~4,653 053| |FU.NDS||17||||| |Urlrssbl cted fuiide|||||4,928,504|4,305,197| |Restricted funds|||||~2,932149|357,856| |TOTALFDNDS|||||7,860,653|~4,663 053| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Tohd|Total| |||funds|fund|funds|funds| |FIXEDASSETS|Notes||||8| |Tangible assets|21|2,392,884|1,153,193|~3545877|2,500,775| |||2,392,68¹|1,153,193|3,545,877|2,500,775| |CURRENT ASSETS|||||| |Stocks|||||550| |Debtors
Prepayments
and accrued income
Cash at bank and in hand|22|270,278
1,981,48'4
380,382|181,857
~1,597 299|451,935
1,981,484
~1,957681|289,114
1g24,t45| |CREDITORS||2,812,144|1,778,958|4,391,100|2,213,809| |Amounts
falling due within one year|23|(69,644)||(89,844)|(50,448)| |NET CURRENT ASSETS||2,542,500|1,778,956|~4,321 456|~2,163361| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||4,935,184|2,932,149|7,887,333|4,664,'136| |FUNDS|||||| |Unrestricted
funds
Restricted funds||||4;935,184
2,932,149|4,306,280
357,866| |TOTAL FUNDS||||7,867,333|4,864,136| ## ||Consolklated|Consolklated|Cash Flow Statement|| |---|---|---|---|---| ||forthe|year|ended 3'I March'2022|| |||||2021| ||Notes|||2| |Cash flows from operating
activities
Gash gsrrerated
fram operations
Bank and other charges||1|1,141,462
~12578|570,732
~9,803| |Nst cash provided
by operating
activities|||~1128664|560,929| |Sash flows from Investing
activities
purchase sltangible
fixed assets
Irferest received|||(1,096,212)|(168,119)
~4373| |Nsi cash used in investing
activities|||1,095,348|~163746| |Change
in cash and cash|equivalents||33,536|397,183| |In the reporting
period||||| |Ceah and sash equivalents
beginning'
ofthe reporting|at ths
period||~1924145|~1526962| |Cash and cash equivalents
ofths, reporting
psriod|atthe end||~1957681|~1924 145| ## |RECONCILIATION
OF NET IN
ACTIVITIES|COSIE|TO NET CASH FLOW FROM|QPERATINO|| |---|---|---|---|---| |||||2021| |Net income for the reporting
Financial Ac6vities)
Adjustments
for:|psdod|(as per the Statement of|3,293,197|f.
4'55,099| |Deprsosiion
charges
Interest received
Bank and other charges
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors
Decrease/(increase)
in stock|||51,109
{864)
12,578
(2,144,305)
'19,197
569|62,130
(4473)
9,803
56,550
(14,460)
2,968| |Net cash provided
by operations|||1 141462|~570732| ## ## ## ## ## ## ## ## ||Nates to the Consolidated
Financial Statements
-cont
for the year ended 31 March 2022|Nates to the Consolidated
Financial Statements
-cont
for the year ended 31 March 2022|Nates to the Consolidated
Financial Statements
-cont
for the year ended 31 March 2022|inued|| |---|---|---|---|---|---| |3.|OTHER TRADING ACTtVITIES - GROUP||||| |||||2022
f|2021
f| ||Hire Qf prerttlses
Soul Ehterpiisa
Trading
Ltd|- Csf8 income||21,821
43,993
65414|207
~8196
8,403| |4,|INVESTMENT INCONIE - GROUP||||2021
f| ||Interest||||4,373| |5.|INCOME FRONI CHARITABLEACTIVITIES -GROUP||||| |||Activity||2022f|202)
f| ||Csfd, bosss snd resoumss
Preschool
chgdren
Sundry income|charitable
Charitable
Charitable|Activity
Activity
Aclivity|463
320,618
39,440|64
262,943
70,979| |||||360,519|333,986| |8.|CHARITABLE ACTIVITIES|COSTS -|GROUP||| ||||Direct|Support|| ||||Costs (see|costs (see|| ||||nots 7')
f|note 8)
f|Totals| ||Charitable
Acavlty||~1,320820|111,813|1,4325M| |7.|DIRECT COSTS OFCHARITABLE ACTIVITIES-GROUP||||| |||||2022|2021
f| ||Trustees'
remunsmfion
etc|||46,935|40,700| ||Staff posts
Rent Qfprerriises
Insurance|||661,465
28,712
7,796|572,063
18,376
6,377| ||Ught:and
heat
Telephone
Surrdries|||46,498
10,'i61
23,946|21,316
9,242
23,442| ||voiuntesrs'
travel||||1,131| ||Travel and subsistence|||31,485|9,099| ||Global missions|||165,300|101,530| ||Minisby purchases
(food)|||41,536|17,576| ||Ministry contractors|||56,121|47,751| ||Conference costs|||7,323|26| ||Hire of equipment
Donadona,
gifts snd flowers
Honorariums|||37,048
23,740
12,656|24,946
19,664
9,783| ||Prinfing,
advertising
and publicity
Cieanirig
and hygiene costs
lhlstsr|||18,886
29,193
5,751|18,654
21,787
3,114| ||Maintenance|||10,691|8,378| ||Small equipment
purchases|and repair||41,580|33,799| ||Carried forward|||1,306,623|1,006,752| ||||||Continued. ..| ## ## |||


forths year ended 31 March|


forths year ended 31 March|2022||| |---|---|---|---|---|---|---| |'7,|DIRECT COSTS OF|CHARITABLE ACTIVITIES -GROUP||-cont)rued||| ||||||2022|2021| ||Brought forward
Training and development
Security,
health snd safety etc.
Nurssy costs||||2
1,306,823
6,939
3,455
3603|6
t,go6,752
4,452
6,352| ||||||~1320„820|1,017,558| |8.|SUPPORT COSTS -|GROUP||||| ||||||Governance|| |||||Management|CO8ta|Tctals| ||Charitable
Activity|||M,|6
23,522|8
111,813| ||Support costs, induded
in the above, are||asfollows:|||| ||||||2022|2021| ||||||Charitsble|Tdtai| ||||||Activity|ac8vtges| ||Trustees'
remuneration
etc
Postage and stationery
Love in Action
Depreciation
oftangible assets
Auditors'
remuneration
Auditors'
remuneraoon
for non audit||||23,467
4,145
9,571
5'I,108
5,444|20)349
4,070
5,521
62,130
4,900| ||work
Profsseional
fees
Interest payable snd similar charges||||600
5,000
t:2.678|695
3,369
9,803| ||||||1114I13|110827| |9.|TAXATIOM —GROUP|||||| |||||||2021| ||Charity|||||| ||Group|||||~841)| |10,|NET INCOSIE/{EXPENDITURE) - GROUP|||||| ||Net income/(expenditure)|is stated after charging/(crediting):||||| ||||||2022|2021| ||Auditors'
remuneration
Auditors'
remuneration
for non audit work
Oepreciagon - owned assets
Hire ofplant snd machinery||||5;444
500
51,110
28,712|8
4,900
695
62,130
18;3'/8| ||||||Continued. ..|| ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||6|6| |Wages.and salaries
Social security costs
Other pension costs|||665,085
53,428
~13 354|576,923
44,340
~11 849| ||||~731 867|833,112| |Tne average
monthly|number ofemployees|during the year:wss as follows:||| ||||2022|2021| |Employees|||50|48| ## ## |TANBIELE FIXEDASSETS -C|HARITY|||| |---|---|---|---|---| |||Fixtures||| ||Freehold|and|Motor|| ||property
6|fittings
6|vehides
6|Totals
8| |COST||||| |At 1 Apn) 2021
Additions|2,810555
~1037,141|575,602
~39 00'4|51,475|3,437,732
1,076,145| |At 31 Mamh 2022|3,647,796|614,806|51,475|4,513,877| |DEPRECIATION||||| |At 1 April 2021
Charge foryear|387,515
~2536|511,604
38,528|38,475
~7667|938,594
~48 731| |At 31 March 2022|390,051|~550 132|47,142|~987325| |NET BOOK VALUE
At 31 March 2022|3,457,745|~84 474|~4333|~3,526 552| |Al 31 March 2021|2,423,140|63,898|12,000|~2,499138| ## ## ## |Shares|in| |---|---| |grbup|| |undertaidng|| |6|| |Registered
office:4 Mason Road, Nor
Nature ofbusiness: Trading|Registered
office:4 Mason Road, Nor
Nature ofbusiness: Trading|wich,
NR6 6RF||| |---|---|---|---|---| |Class ofshare;||holding||| |Ordinary||100||| ||||2022|31.03.21| ||||2|| |Aggregate|capital and reserves||7,231|1.084| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE Y|EAR -CHARITY|| |---|---|---| ||2022|2021| |Trade debtors
Amounts
owed by group undertakings|468,552
2,931|252,452
797| ## ## ## ||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||2| |Trade. creditors|||||||||26,068|26,808| |Sbcial aacurlty
Other creditors||and olher||taxes|||||14,1&4
1,530|15,199
717| |Accruals
and|deferred||income||||||24,415|4„141| |MGYE8IIENT|IN FUNDE|||~ CHARITII'||||||| ||||||||||Net mevsment|| |||||||||At 1.4.21|in furds|At31.3.22| |||||||||||f.| |llnrestriclsd|funds|||||||||| |General fund||||||||4,305,197|823,307|4,928,504| |Restricted funds||||||||||| |Restricted||||||||357,856|2,574,293|2,932,149| |TOTAL FUNDS||||||||4,663,053|~3197 600|7,860,653| |Net movement||in funds||included||in the|above are as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resources|expend8cl|in funds| |||||||||6|2|| |.Unrestricted|funds|||||||||| |Unrestricted||||||||2,063,172|(1,439,855)|623,307| |Restrlcled funds.||||||||||| |Restricted||||||||2,586,074|(11,781)|2,574,293| |TOTAL FUNDS||||||||~4649246|~1452646)|3,197,600| |Comparatlves||for movement|||In|funds||||| ||||||||||Transfeis|| |||||||||Net movement|between|At| ||||||||At 1.4.20|in funds|funds|31.3.21| |||||||||5|5|2| |Unrestricted|funds|||||||||| |Unrestricted|||||||3,884,388|437,705|(16,896)|4,305,197| |Restricted funds||||||||||| |Resbtctsd|||||||320,243|20,717|16,896|357,856| |TOTAI. FUNDS|||||||4204 631|45&422|-|4663 053| ## ## ## |Comparative|net movemenl
in funds, i|ncluded
in the above are as follow|s:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in fun'ds| |||6|6|5| |Unrestricted|funds|||| |Unrestricted||1,552,300|(1,114,995)|437,705| |Restricted funds||||| |Restricted||37;896|(17,179)|20,717| |TOTALFUNDS||~f;590196|~ff 31,774)|468,432| |A current ye|ar 12 months and prior yea|r 12 months
combined
position is|as fogows:|| |---|---|---|---|---| ||||Mst|| |||At 1.4.20|movement|At31.3.22| ||||in funds|| |||6||| |Unrestncted|fund»|||| |Unrestricted||3,884,388|1,081,01'2|4,928,504| |Restricted|funds|||| |Restricted||320,243|2,595,010|2,932,149| |TOTALFUNDS||~4204,631|~3;656022|~7660,658| |
ab'ovs sre as|
p y
follows:|e ne move|ment. ln funds,|included
in t| |---|---|---|---|---| |||Incoming|Resources|Movemsnt| |||resources|BXPended|in funds| |||F|6|6| |Unrestricted|funds|||| |Unrestricted||3,615,472|(2;554,460)|1,061,012| |Restricted funds||||| |Restricted||2,823,970|(28,980)|2,595„010| |TOTALFUNDS||6239442|~83,426)|~3,656022| ## ## ## ## ## ||Freehold|Fixtures|Motor|Plant. 8|| |---|---|---|---|---|---| ||property|&fittings|vehicles|machinery|Totals| ||5|5|||| |COST|||||| |At 1 (April 2021|2,810,655|575,602|51,475|3,401|3,441,133| |AddWons|1,037,141|~39, 004||20,067|~1096212| |At 31 Mare 2022|3~847 796|614,606|~51475|23,468|4,537,345| |DEPRECIATION|||||| |At 1 April 2021
Charge for year|387,515
~2536|511,604
3',528|39,475
7,667|1,764
2,379|940,358
51,110| |At 31 March 2022|~390 051|~550 132|~47 142|4,143|991,468| |NET BOOKVALUE|||||| |At 31 March 2022|3~457 745|64474|4 333|19,325|3,545 877| |At 31 Marrh 2021|2~23 140|63,998|12,000|1,637|2,500,775| ## |2022
8|2021
f| |---|---| |451,935|~289 114| |451,935|269,114| ## ## ## |CREDITORS: AMOU|NTS
FALLING
DUE WITHIN ON|E YEAR -GROUP|| |---|---|---|---| |||2022|2021| |||2|| |Trade creditors||27,515|26,877| |Social security snd other taxes||14,184|17,713| |Other creditors||1,530|1,2.17| |Accruals snd deferred|Income|26,415|4,641| ## |ANALYSIS OF NET ASSETS S|ETWEEN FUNDS -GROUP|||| |---|---|---|---|---| |GROUP|||2022|2II21| ||Un l'estr'Ictsd|Restricted|Total|Total| ||fund|funds|Funds|Funds| ||6|6|8|| |Fixed assets
Net current assets|2,392,664
255439DO|1,153,193
~1778958|3845,877
~421 456|2;500,775
~I63 61| ||4,935,184|2,932,149|7,867,333|~4,664 13'8|