| Directors' 8 Trustees' report | 4-8 |
|---|---|
| Statement ofTrustees' responsibilities | 9 |
| Independent Examiner's report tothe Trustees |
to |
| Statement offinancial activities |
|
| Balance sheet | |
| Notes tothe financial statements | 13 —17 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | ||||||||
| Income 2nd endowments | from: | |||||||
| Donations and gifts | 138246 | 48,172 | 186,418 | 116,595 | 5,752 | 122,347 | ||
| Towards church activities | 872 | 872 | ||||||
| Other activities | 10,172 | 10,172 | 2,371 | 2,371 | ||||
| Investments - interest receivable |
18 | 18 | 68 | 4 | 72 | |||
| Total Income | 149308 | 48272 | 197,480 | 1'19,034 | 5756 | 124790 | ||
| Expend(ture on: |
||||||||
| Charitable (church) activities |
2 | 130503 | 44305 | 274808 | 108,072 | 17,993 | 126,065 | |
| Total expenditure | 130603 | 44305 | 174808 | 108,072 | 17,993 | 126,065 | ||
| Net income/(expenditure)/ movement ln funds |
18,80(i | 3,887 | 22,672 | 10,962 | (12,237) | (1,275) | ||
| Reconciliation offunds | ||||||||
| Total funds brought forward at | ||||||||
| 1April 2021 | t82,245 | 182,145 | 171183 | 12,237 | 183,420 | |||
| Total funds carried ibrward | ||||||||
| at 31March 2022 | 9/10 | 200, | 3,86 | 817 | 182,145 | 18244 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Rxed assets | ||||||
| Tangible assets | 10,786 | |||||
| Cunent assets | ||||||
| Debtors | 22354 | 11,109 | ||||
| Cash at bank and in hand | 181877 | 164,717 | ||||
| 175,826 | ||||||
| L)ab)t)ties | ||||||
| Creditors; amounts | faUing due within one year | 8 | (10200) | bz,yz6) | ||
| Net ctsrent assets | 19403'1 | |||||
| Total net assets | ztuk8t7 | |||||
| The funds ofthe charily. | ||||||
| Restricted income | funds | |||||
| Unrestricted funds |
||||||
| Designated fund |
—Mercy sr Mission | 10 | ||||
| Undesignated funds |
||||||
| Total unrestricted | funds | 200,950 | ||||
| Total charity funds | 204817 |
| Church | activities | activities | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Staffcosts | Total | Total | |||||||
| (note 4) | D)spree(ation | ||||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||||
| Grants | payable | —see note | 3 | 17,853 | 17853 | 27,874 | |||
| Church | Ministry | —see note | below | 2,066 | 63,948 | 61,128 | |||
| Church | activities | —direct | 7257 | Td57 | z,65B | ||||
| Church | activities | —Afghan | ministry | 40.048 | 40,048 | ||||
| Administration: | |||||||||
| Church | maintenance/operating | costs | tk259 | 30,031 | 38290 | 27,187 | |||
| Church | administration | 6316 | 6318 | 6,288 | |||||
| Governance costs —accountancy | |||||||||
| and review fees | 1,196 | 1198 | 932 | ||||||
| 62882 | Ba59 | 1(ul,667 | 174808 | 126,065 |
| Unresbicted | Total | Totai | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | |||||||||
| 2022 | 2021 | ||||||||
| Grants to institutions | |||||||||
| New Ground | (including | Newday) | 6496 | 5496 | 6,461 | ||||
| Discipgng | Nations | —Zimbabwe | 2,015 | 2,016 | 7,000 | ||||
| Rope —Kenya | Sunshine | home | 3,000 | 3,000 | |||||
| New Hope | 4,098 | ||||||||
| Wycliffe | 1.500 | 2,500 | 1,500 | ||||||
| Other | 783 | 1,036 | 2379 | ||||||
| 10.779 | 2868 | 13047 | 24A38 | ||||||
| Grants to individuals | (6 | grants, zozz 13grants) | 2,817 | 1989 | 4,806 | 3,436 | |||
| t3696 | 4257 | 17,853 | 27,874 |
| mployment costs |
||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 674)M | 55,262 |
| Social security costs | tv496 | 1,201 |
| Other pension costs | 2,876 | 2,768 |
| 68882 | Sg,226 |
| Church | Leasehold | Total | |||
|---|---|---|---|---|---|
| equipment | Improvements | ||||
| At 1Aprilzoz1 | sag83 | 34,083 | |||
| Additions | |||||
| At 32March zozz | tt983 | 22,100 | 3*083 | ||
| 0epreciatlon | |||||
| At 1April 2021 | g,106 | 5,932 | 15,036 | ||
| Charge for the | year | 1,569 | 6,6go | B,z5g | |
| AtBtMarch zozz | 10,875 | 32,622 | |||
| Net book vaturs | |||||
| At 31March 2021 | 2,877 | 16,168 | 19,045 | ||
| At3tMarch 2O22 | 9478 | 10,788 | |||
| Debtors | |||||
| 2022 | 2021 | ||||
| Income tax recoverable | 4643 | 3,665 | |||
| Other debtors | 4395 | 4,oao | |||
| Prepayments | and | accrued income | 13818 | 3,164 | |
| 22354 | 11,109 | ||||
| Creditors amounts | faWng due within one year | ||||
| 2022 | 2021 | ||||
| 5 | |||||
| Taxes &social | security costs | 1438 | 1295 | ||
| Accruals and deferred income | 8,762 | 11,431 | |||
| 10400 | 12,726 |
| Balance at | Movement | In funds | Balance at | |||
|---|---|---|---|---|---|---|
| 2April ao21 | 31March | |||||
| 2022 | ||||||
| Specific | donations | B,g31 | (4,257) | 2,674 | ||
| Afghan | ministry | fund | 41,241 | (40,048) | t183 | |
| 48,172 | (44,305) | 8867 |
| nrestrkted funds |
||||
|---|---|---|---|---|
| Undesignated funds |
Designated fund - Mercy |
& | Total | |
| Mission | ||||
| 8 | 8 | 8 | ||
| Balances at 1April 2021 | 182,145 | 182,145 | ||
| Net surplus for the year | 18,805 | 18,8o5 | ||
| Transfer to Mercy &Mission reserve | (22g) | |||
| Balances at32March 2022 | 22g | 200,g50 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| Fund balances at 31 | March 2022 are represented | by: | |||
| Tangible fixed assets | 10,786 | 10,788 | |||
| Current assets | 200,364 | 3,867 | 204,231 | ||
| Creditors: amounts | faUing due within one year | (10,200) | (10,200) | ||
| 200,950 | 3,867 | 2(sS817 |