## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| |INCOME AND ENDOWMENTS||FROM|Notes|E|E|E|E| |Donations
and legacies||||456,727|40,250|496,977|351,372| |Charitable
activities|||||||| |ARCH
Educational
materials||||67
2,709||67
2,709|96
3,189| |Investment
income||||72,837||72,837|65,371| |Total||||532,340|40,250|572,590|420,028| |EXPENDITURE ON|||||||| |Raising funds||||29,869||29,869|34,431| |Charitable
activities|||||||| |Grant-making
ARCH
International
Educational
materials||||89,531
89,873
23,020
62,338|112,499|202,030
89,873
23,020
62,338|329,620
68,325
44,235
4,981| |Total||||294,631|112,499|407,130|481,592| |Net gains on investments||||159,757||159,757|57,289| |NET INCOME/(EXPENDITURE)||||397,466|(72,249)|325,217|(4,275)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||2,644,835|72,249|2,717,084|2,721,359| |TOTAL FUNDS CARRIED FORWARD||||3,042,301||3,042,301|2,717,084| ||Notes|2022f|2021
E| |---|---|---|---| |FIXEDASSETS|||| |Tangible assets||2,743|4.950| |Investments|||| |Investments|16|2,323,628|2,182,740| |Investment
property|17|225,000|225,000| |||2,551,371|2,412,690| |CURRENT ASSETS|||| |Stocks||4,066|4,882| |Debtors||41,990|32,639| |Cash at bank and in hand||535428|324,140| |||581,482|361,661| |CREDITORS|||| |Amounts
falling due within one year|20|{90,552)|(57,267)| |NET CURRENT ASSETS||490,930|304,394| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||3,042,301|2,717.084| |NETASSETS||3,042,301|2,717084| |FUNDS|23||| |Unrestricted
funds
Restricted funds||3,042,301|2,644,835
72,249| |TOTAL FUNDS||3042,301|2,717084| ## ||Notes|2022
f|2021| |---|---|---|---| |Cash flows from operating
activities|||| |Cash generated
from operations||118,577|81,458| |Net cash provided
by operating
activities||118,577|81,458| |Cash flows from investing
activities|||| |Purchase oftangible
fixed assets
Purchase offixed asset investments
Sale offixed asset investments
Interest received
Dividends
received
Rent received
Movement
in investment
manager cash||(1,458)
(131,477)
192,405
1,956
50,890
20,000
~39,607|(510,517)
463,662
3,040
40,506
20,000
~28,380| |Net cash provided
by/(used
in) investing|activities|92,709|~11,889)| |Change
in cash and cash equivalents|||| |in the reporting
period
Cash and cash equivalents
at the||211,286|69,769| |beginning
ofthe reporting
period||324,140|254,371| |Cash and cash equivalents
at the end|||| |ofthe reporting
period||535,426|324,140| |RECONCILIATION
ACTIVITIES|OF|NET|INCOME/(EXPENDITURE)|TO|NET|CASH|FLOW|FROM|OPERATING| |---|---|---|---|---|---|---|---|---|---| |
ACTIVITIES||FROM OP|RATING| |---|---|---|---| |||2022|2021| |Net income/(expenditure)
for the reporting
Statement ofFinancial Activities)
Adjustments
for:|period (as per the|325,217|F
(4,275)| |Depreciation
charges
Gain on investments
Interest received
Dividends
received
Rental income
Non-cash
dividends
Decrease
in stocks
(Increase)/decrease
in debtors
Increase
in creditors||3,665
(159,757)
(1,956)
(50,890)
(20,000)
(2,452)
816
(9,351)
33,285|3,853
(57,289)
(3,040)
(40,506)
(20,000)
1,160
177,198
24,357| |Net cash provided
by operations||118,577|81,458| ## |||At 1.3.21|Cash flow|At 28.2.22| |---|---|---|---|---| |Net cash||||| |Cash at bank and|in hand|324,140|211,286|535,426| |Total||324,140|211,286|535,426| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Donations
Gift aid
Legacies
Grants||||146„814
18,811
327,484
3,868|E
184,886
12,196
150,559
3,731| |||||496,977|351,372| |Grants received,||included|in the above, are as follows:||| |||||2022|2021| |Coronavirus|Job|Retention|Scheme|3,868|3,731| ## |4.|INVESTMENT INCOME|INVESTMENT INCOME||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||||E| ||Rents received
Portfolio dividends
& interest
Deposit account interest
Interest from Stannary
Property||||20,000
50,853
512
1,472|20,000
42,394
1,440
1,537| ||||||72,837|65,371| |5.|INCOME FROM CHARITABLE ACTIVITIES|||||| ||||||2022|2021| ||Sales proceeds
Sales proceeds||Activity
ARCH
Educational|materials|E
67
2,709|E
96
3,189| ||||||2,776|3,285| |6.|RAISING FUNDS|||||| ||Raising donations|and|legacies|||| ||||||2022|2021| ||Fundraising
costs
Legacy disposal costs||||6,111|9,729
1,800| ||||||6,111|11,529| ||Investment
management||costs|||| ||||||2022|2021| ||Portfolio management
Property
repairs||||23,758|22,348
554| ||||||23,758|22,902| ||Aggregate
amounts||||29,869|34,431| ## ## ## ## ## |||Grant|||| |---|---|---|---|---|---| |||funding|of||| ||Direct|activities||Support|| ||Costs (see|(see note||costs (see|| ||note 8)|9)||note 10)|Totals| ||E|||E|E| |Grant-making||151,719||50,311|202,030| |ARCH|89,873||||89,873| |International
Educational
materials|23,020
62,338||||23,020
62,338| ||175,231|151,719||50,311|377,261| |DIRECT COSTS OF|CHARITABLE ACTIVITIES||||| |||||2022
f|2021
F| |Staff costs
Rent and common charges
Telephone
Postage and stationery
Advertising
Sundries
Travel
Counsellor fees
Educational
materials
costs
Educational
films||||76,565
9,468
2,093
515
379
3,460
1,947
18,101
4,543
57,795|75,178
9,383
1,568
1,250
1,778
5,717
784
16,902
4,981| |Depreciation||||365|| |||||175,231|117,541| |GRANTS PAYABLE|||||| |Total grants awarded|during the year were as follows:||||| |||||2022|2021| |||||P|| |SPUC Pro-Life
SPUC Pro-Life - NPT
SPUC Pro-Life Scotland
SPUC Pro-Life Scotland - Alma Mater Fund
SPUC Pro-Life Scotland - Her Voice
SPUC Pro-Life Scotland - NPT
Right To Life Malawi
Stanton
Healthcare
Belfast
Voice OfThe Family - NPT
Grants to individuals||||28,000
21,500
18,750
2,000
5,000
72,249
4,220|198,210
25,318
28,000
18,750
10,993
4,044| |||||151,?19|285,315| ## ## |||||Governance|| |---|---|---|---|---|---| ||||Management|costs|Totals| ||||||F| |Grant-making|||33,815|16,496|50,311| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||2022|2021| ||||||E| |Auditors'
remuneration
Depreciation
- owned assets||||9,275
3,665|11,267
3,853| ## ## ## ## |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||2022|2021| |Wages and salaries
Social security costs
Other pension costs|||||68,591
3,420
4,554|68,811
2,313
4,054| ||||||76„565|75,178| |The average
monthly|number|of employees|during|the year was as follows:||| |ARCH
International|||||2022
2
1|2021
2
1| |Support|||||1|1| ## ## |14.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||INCOME AND ENDOWMENTS|FROM|F|E|| ||Donations
and legacies||260,373|90,999|351,372| ||Charitable
activities||||| ||ARCH
Educational
materials||96
3,189||96
3,189| ||Investment
income||65,371||65,371| ||Total||329,029|90,999|420,028| ||EXPENDITURE ON||||| ||Raising funds||34,431||34,431| ||Charitable
activities||||| ||Grant-making
ARCH
International
Educational
materials||274,559
68,325
44,235
4,981|55,061|329,620
68,325
44,235
4,981| ||Total||426,531|55,061|481,592| ||Net gains on investments||57,289||57,289| ||NET INCOME/(EXPENDITURE)||(40,213)|35,938|(4,275)| ||RECONCILIATION
OF FUNDS||||| ||Total funds brought
forward||||| ||As previously
reported
Prior year adjustment||2,505,048
180,000|36,311|2,541,359
180,000| ||As restated||2,685,048|36,311|2,721,359| ||TOTAL FUNDS CARRIED FORWARD||2,644,835|72,249|2,717,084| ## |15.|TANGIBLE FIXEDA|SSETS|||| |---|---|---|---|---|---| ||||Fixtures||| ||||and|Computer|| ||||fittings|equipment|Totals| ||COST||E|F|F| ||At 1 March 2021
Additions||18,714|1,458|18,714
1,458| ||At 28 February 2022||18„714|1,458|20,172| ||DEPRECIATION||||| ||At 1 March 2021
Charge for year||13,764
3,300|365|13,764
3,665| ||At 28 February 2022||17,064|365|17,429| ||NET BOOK VALUE||||| ||At 28 February 2022||1,650|1,093|2,743| ||At 28 February 2021||4,950||4,950| |16.|FIXEDASSET INVESTMENTS||||| |||||2022|2021| ||Shares
Loans|||2,113,628
210,000|1,972,740
210,000| |||||2,323,628|2,182,740| ||Additional
information|as follows:|||| ||||Listed|Unlisted|| ||||investments|investments|Totals| ||MARKET VALUE||E|F|E| ||At 1 March 2021
Additions
Disposals
Unrealised
gains/(losses)
Movement
in cash||1,972,720
133,929
(186,984)
154,336
39,607|20|1,972,740
133,929
(186,984)
154,336
39,607| ||At 28 February 2022||2,113,608|20|2,113,628| ||NET BOOK VALUE||||| ||At 28 February 2022||2,113,608|20|2,113,628| ||At 28 February 2021||1,972,720|20|1,972,740| ## ## ## ## ## |18.|STOCKS||||| |---|---|---|---|---|---| |||||2022
f|2021
E| ||Stock|||4,066|4,882| |19.|DEBTORS:AMOUNTS
FALLING DUE WITHIN||ONE YEAR||| |||||2022|2021| ||||||E| ||Trade debtors|||50|199| ||Interest due from Stannary||||| ||Property|||141|113| ||Gift Aid recoverable|||9,926|11,075| ||Prepayments
and accrued|income||31,873|21,252| |||||41„990|32,639| |20.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE||YEAR|| |||||2022|2021| ||Trade creditors
Social security and other taxes
VAT
Amount
owed to SPUC Pro-Life
Accrued expenses
Grants payable|||42,153
882
1,317
10,307
21,893
14,000|2,807
1,966
1,335
528
14,320
36,311| |||||90,552|57,267| |21.|LEASING AGREEMENTS||||| ||Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:|| |Minimum
lease payments
under non-cancellable
opera|ting
leases fall due as follows:|| |---|---|---| ||2022|2021| |||F| |Within one year
Between one and five years|20,000
10,000|20,000
30,000| ||30,000|50,000| ## ## ## |ANALYSIS O|F NE|T AS|SETS B|ETWEEN FUNDS|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||||E|f.|E| |Fixed assets
Investments
Current assets
Current
liabilities||||2,743
2,548,628
581,482
~90,552)||2,743
2,548,628
581,482
~90,552)|4,950
2,407,740
361,661
~57,257)| |||||3,042,301||3,042,301|2,717,084| |MOVEMENT
IN FUNDS|||||||| |||||||Net|| |||||||movement|At| ||||||At 1.3.21|in funds|28.2.22| ||||||E|E|| |Unrestricted
funds|||||||| |General
fund|||||2,644,835|397,466|3,042,301| |Restricted funds|||||||| |NPT Restricted|Donation||||72,249|(72,249)|| |TOTAL FUNDS|||||2,717,084|325,217|3,042,301| |Net movement|in funds,||included|in the above are as follows:|||| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended|losses|in funds| |Unrestricted
funds||||F||E|E| |General
fund||||532,340|(294,631)|159,757|397,466| |Restricted funds|||||||| |NPT Restricted
Donation
Scotland Restricted
Donation||||40,250|(72,249)
~40,250)||(72,249)| |||||40,250|~112499||~72,249| |TOTAL FUNDS||||572,590|)407,130)|159,757|325,217| ## ## ## ## ## |||||Prior|Net|| |---|---|---|---|---|---|---| |||||year|movement|At| ||||At 1.3.20|adjustment|in funds|28.2.21| ||||E||E|F| |Unrestricted|funds|||||| |General fund|||2,505,048|180,000|(40,213)|2,644,835| |Restricted funds||||||| |NPT Restricted||Donation|36,311||35,938|72,249| |TOTAL FUNDS|||2,541,359|180,DDD|~4,275)|2,717,084| |Compara|tive
ne|t mo|vement
in funds,
i|ncluded
in the above|are as follows:||| |---|---|---|---|---|---|---|---| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended|losses|in funds| |||||E|E||F| |Unrestricted
funds|||||||| |General|fund|||329,029|(426,531)|57,289|(40,213)| |Restricted funds|||||||| |NPT Restricted
Donation
Scotland Restricted
Donation||||72,249
18,750|(36,311)
~18,750)||35,938| |||||90,999|~55,081||35,938| |TOTAL|FUNDS|||420,028|)481,592)|57,289|~4,275)| ## ##