2021-12-31-accounts

Company 8 Legal Information
Report ofthe Trustees	4-8
Report ofthe Independent Auditors	9-12
Statement of Financial Activities	13
Balance Sheet	14
Cash Flow Statement	15
Notes to the Cash Flow Statement	16
Notes to the Financial Statements	17-24

				Unrestricted	Restricted
				funds	Funds	Total	Total last year
			Notes	6	E	6	6
Income
Income and endowments		from:
Donations and legacies				946,972	395,925	1,342,897	960,726
Charitab/e activities				14,114		14,114	8,416
Other trading activities
Investments				42		42
Totai				961,128	395,925	1,357,053	969,146
Expenditure (Note 6)
Expenditure on:
Raising funds
Charitable activities			6	698,895	372,333	1,071,228	927,526
Other
Total				698,895	372,333	1,071,228	927,526
Net income/(expenditure)				262,233	23,592	285,825	41,620
Other recognised	gains/(losses):
Currency gains/(losses)				(2,414)	(1,023)	(3,437)	0
Prior year adjustment				4,602		4,602
Net movementin	funds			264,421	22,569	286,990	41,620
Reconci/i ation offunds:
Total funds brought forward
Total funds carried forward				554,370	22,569	576,939	289,949

	Balance	sheet 31	December	2021
		Unrestricted	Restricted
		funds	funds	Total this year	Total last year
	Notes	f	f	5	5
FIXEDASSETS
Tangible assets	12	47,247	0	47,247	56,146
CURRENT ASSETS
Debtors	13	218,061	0	218,061	157,515
Investments		0	0	0
Cash at bank		299,829	22,569	322,398	409,722
		517,890	22,569	540,459	567,237
CREDITORS
Amounts falling due within one year	14	10,767	0	10,767	333,434
NET CURRENT ASSETS		507,123	22,569	529,692	233,803
TOTAL ASSETS LESS CURRENT
LIABILITIES		554,370	22,569	576,939	289,949
CREDITORS
Amounts falling due after one year
NETASSETS		554,370	22,569	576,939	289,949
FUNDS	15
Restricted funds			22,569	22,568	0
Unrestricted funds		554,370		554,370	289,949
TOTALFUNDS		554,370	22,569	576,939	289,949

Cash Flow Statement
for the Year Ended 31 De	m	r 2	1
						Notes	31.12.21	31.12.20
Cash flows from operating	activities
Cash generated from operations						1	(83,931)	3,487
Net cash provided by operating		activities					(83,931)	3,487
Cash flows from investing	activities
Puchase oftangible fixed assets							(3,398)	(74,862)
Interest received							5	4
Net cash used in investment	activities						(3,393)	(74,858)
Change in cash and cash	equivalents			in the	reporting
period							(87,324)	(71,371)
Cash and cash equivalents	at	the beginning			ofthe
reporting period							409,722	481,092
Cash and cash equivalents	at	the end		ofthe	reporting
period							322,398	409,722

1	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	TO NET	TO NET
	CASH FLOW FROM	OPERATING ACTIVITIES					31.12.21	31.12.20
							f	f
	Net (expenditure)/income		for the reporting		period
	(as per the Statement	ofFinancial Activities)					286,990	41,620
	Adjustments for:
	Depreciation charges						16,899	18,716
	Interest received						(5)	(4)
	Adjustments for:
	(Increase)/decrease	in debtors					(60,546)	(141,912)
	Increase/ (decrease in creditors)						(322,667)	85,068
	Prior year adjustment						(4,602)
	Net cash provided by	operating		activities			~83931	3,487
2	ANALYSIS OF CHANGES		IN NET FUNDS
					1.1.21		Cash flow	31.12.21
						f	f	f
	Net cash
	Cash at bank				409,722		(87,324)	322,398

			Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds	Total	Funds	Funds
			Funds		Funds	2021		2020
	GIRs, Grants 8 Donations			946,972 7	395,925 395,925	1,342,897 ~1, 42,997			960,726 960,726
4	CHARITABLE ACTIVITIES
	Student Contributions			14,114			14,114			6,346
	Project 100									2,070
				14,114			14,114			8,416
5	INVESTMENT INCOME
	Interest received			5			5
	Investment performance			37			37
				42			42
	CHARITABLE ACTIVITES		Unrestricted		Restricted	Total	Costs
6	COSTS	Notes	Funds	f	Funds E	2021	E	Total Costs E		2020
	Administrative Costs			7,352	2,219		9,571		47,786
	Bank Charges			4,032	1,150		5,182.69			4,081
	Conference &Travel Costs			6,075	21,174		27,249			16,555
	Consumables (P,P &S)			620	217		837			3,966
	Depreciation			16,899			16,899			18,716
	Grants to Institutions									3,700
	Equipment Costs								24,270
	Fees & Retainers			201,672	102,938		304,610		213,008
	Fundraising Costs									5,204
	General Expenses			516	177		693			9,081
	Insurance			575	253		828
	IT &Software			35,393	5,904		41,297
	Mentoring Costs			8,392	23,754		32,146		17,565
	Publications			30,472	64,373		94,844		40,190
	Rent 8 Service Charges			31,848	12,369		44,217		44,720
	Staff Costs			343,664	134,210		477,874		469,843
	Staff Training			4,118	1,391		5,509
	Transport Costs									1,250
	Travel & Hospitality									3,698
	Governance Costs			7,267	2,204		9,471			3,894

CHARITABLE	ACTIVITIES COSTS	ACTIVITIES COSTS		Direct Costs	Support Costs	Support Costs	Totals
					(note	8)
				6		6		f
Course Development				218,359		6,850		225,209
Formation Conferences				85,546		19,142		104,688
Mentoring				121,050		17,068		138,118
On-line Programme				361,032		28,694		389,726
Wider Training	(including	Counselling)		188,090		23,385		211,475
Total cost of Charitable		Activities		974,078	95,137.64			1,071,228
Support Costs
			Management	Finance	Governance
			Costs	Costs	Costs		Total
			f	f		f.		f
Charitable Activities			82,496	5,183		9,471		97,150

Net inco	me (expenditure) is stated after charging
		31.12.2021	31	12.2020
		f
Auditor's	remuneration	5,400		2,940
Depreciation		16,899		18716
		22,299		21,656

STAFF	COSTS
				31.12.2021	31.12.2020
Wages	and salaries			421,969	419,913
Social security costs				37,831	37,992
Pension	costs			18,073	11,938
				477,874	469,843
The average monthly		number ofemployees	during the year was as follows:
				31.12.2021	31.12.2021
Average	number ofstaff			14	14

	Tangible	Fi	xed A	ssets
								General	Restricted
										Total
								Equipment	Equipment
	Cost at						01-Jan-21	106,746		106,746
	Additions							8,000
	Disposal
	Cost at						31-Dec-21	114,746
	Depreciation						01-Jan-21	50.600		50,600
	Charge							16,899		16,899
	Disposal
	Depreciation		at				31-Dec-21	67,499		67,499
	NET BOOK		VALUE
	At						31-Dec-21	47,247		47,247
	At						31-Dec-20			56,146
13	DEBTORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
	National	Christian		Foundahon		USA				218,061
14	CREDITORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
	Creditors									3,350
	Accruals									5,400
	Pension	Liabilities								2,017
										10,767
	ACCRUALS		AND	DEFERRED INCOME
	Audit Fees									5,400

					Net movement
				At 1.1.21	in funds	At 31 12.21
				2			2
Unrestricted Funds
General Fund				289,949	254,421		554,370
Restricted Funds
Dupue Household
MemonalDnve Presbyterian	Church-Counselling
OCEe.v. - Counselling
Open Doors					22,569
Chnst Presbyterian Church
Memorial Drive Presbyterian	Church- Formation		Conferences
OCE e.v. - Formation Conferences
Asia Link -Mentoring
Harry JLloyd Charitable Trust
Mentoring -OCE
Asia Link - Online Programme
OCEe.v. Online Programme
Memonal Dnve Presbyteiian	Church -Publications
Tyndale House Foundation
Student Sponsorship
				289,949	22,569		554,370
Net movement in funds, included		m the above are as follows:
				Incoming	Resources
				Resources	Expended	Movement	in Funds
							2
Unrestricted Funds
General Fund				961,128	696,707		264,421
Restricted Funds
Dupue Household				1,849	1,849
Memorial Dnve Presbyterian	Church - Counsel lmg			8,366	8,366
OCEe.v. - Counselling				25,358	25,358
Open Doors				54,171	31,602		22,589
Chnst Presbytenan Church				18,875	18,875
Memorial Drive Presbytenan	Church - Formahon		Conferences	22.002	22,002
OCE e.v. - Formation Conferences				22,024	22,024
Asia Link Mentoring				12,500	12,500
Harry J Lloyd Chantable Trust				72,822	72,822
OCEe.v. - Mentoring				15.935	15.935
Asia Lmk - Online Programme				12,500	12,500
OCEev.Onhne Programme				23,049	23,049
Memorial Drive Presbytenan	Church Publications			12,549	12,549
Tyndale House Foundation				9,469	9.469
Student Sponsorship				84,458	84,458
				395,925	373,356		22,569