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|Trustees Report||1-9|
|information
Page||10|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|12|
|Balance Sheet||13|
|Notes to the Accounts||14 - 16|
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||Note|Unrestnctsd|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Fundsf|Funds|2621|Fundsf|Fundsf|2020f|
|Incoming msources||||||||
|Voluntary
Income||||||||
|Gift Aided donations||223,389|1,110|224rt99|176,004|4,378|180,382|
|Non Gilt Aided income||11,947|850|12,797|21,670|150|21,820|
|Income tsxreceivable||56,748|277|57,025|44,001|1,094|45,095|
|Trading income from activities||||||||
|Income from confemnces|&tesrss|8,310||8,310|7,593||7.593|
|Jaspers Cafe income||43,633||43,633|24,523||24,523|
|Olher income||470||470|3,089||3,089|
|Investment
Income||||||||
|Interest receivable||||||||
|Total incoming recourses||344,506|2,237|346,743|276,882|5,622|282,504|
|Resources Expended
Grants payable||46.553||47,200|34,071|6,876|40,947|
|Operating
activities||||||||
|Salaries &pension costs||175,840||175,840|152,174||152,174|
|Insurance 5 Repairs||15,190||15,190|9,791||9,791|
|Equipment||||||||
|Minisby expenses||2,496||2,496|1,765||1,765|
|Events||10,067||10,067|1,022||1,022|
|Sundry - Evangelism, Youth 8 Dthem||19,434||19,434|9,399||9,399|
|Jaspers Csfd expenditure||14,358||14,356|5,965||5,965|
|Depreciation||3,423||6,400|3,422|2,977|6,399|
|Supporteosts||||||||
|Travel costs||1,037||1,037|1,518||1,518|
|Holiday conferences
&learns||8,448||8,448|9,407||9,407|
|Administration
expenses||9,699||9,699|2,639||2,639|
|Governance seats||||||||
|Independent
Examiner's|fee|863||863|540||540|
|Legal 3 Professional
Fees||||||||
|Tots Iresources expended||307,408|3,624|311,032|231,713|9,853|241,566|
|Net incoming resources|before transfer.|37,097|(1,387)|35,710|45,169|(4,231)|40,938|
|Transfers
between funds||||||||
|Net rnovernsnt
in funds||37,097|(1,387)|35,710|45,169|(4,231)|40,938|
|Fund balances brought forward||76,412|139,725|216,137|31,243|143,956|175,199|
|Fund balances carried|forward|113509|138338|251 847|76412|139725|216137|
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|||Unrestricted|Restrtcted|Total|Unmstrloted|Resbioted|Total|
|---|---|---|---|---|---|---|---|
||Note|Funds|Funds|2921|Funds|Funds|2929|
|||2|K||6|6||
|Fixed assets||||||||
|Tangible assets||2,816|102,711|105,527|6.238|105688|111926|
|Current assets||||||||
|Debtors|5||||5,415||5,415|
|Cash at bank and in hand|6|111,263|35,627|146,890|65,299|34,037|99,336|
|||111,263|35,627|146,890|70,714|34,037|104,751|
|Current liabilities||||||||
|Sundry creditors||570||570|540|||
|Net Current assets||110,693|35,627|146,320|70,174|34,037|104,211|
|Net Assets||113,509|138338|251 847|78,412|139,725|216137|
|Income funds||||||||
|Restricted Funds|||'i38,338|138,338||139,725|139,725|
|Unrestricted
Funds||113,509||113,509|76,412||76,412|
|||113509|138338|251 847|76.412|139725|216137|
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|Donations
and asscoiated
tax
for when receivable.|Donations
and asscoiated
tax
for when receivable.|recoverable
under|the gift aid s|cheme are a|ccounted|
|---|---|---|---|---|---|
|2) GRANTS PAYABLE||Unrestricted|Restricted|2021|2020|
|||E|E|E|E|
|Relational
Mission||12,000||12,000|14,300|
|Mission Bolivia||21,000||21,000||
|CAP||4,193||4,193|3,332|
|Stepping Stones (Krupa)|||||7,255|
|OMF|||||2,400|
|Caring Hands||1,200||1,200|1,200|
|Foodbank||600||6DO|600|
|Homes for Good||600||6DO|600|
|Hampers|||||546|
|Will 8 Parv||1,300||1,300|790|
|Vokes gift|||||1,477|
|Pathway
to Poverty||2,748||2,748|2,000|
|Other grants|(under L1,000)|2,912|647|3,559|2,770|
|||46553|647|47 200|37270|
|||Page 14||||
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|4) TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Building|Computer|Other||
|Improvements||Equipment|Equipment|Total|
||E|8|8|6|
|Cost|||||
|Balance at 1 January 2021|148,857|7,604|18,757|175,218|
|Additions|||||
|Balance at 31 December 2021|148857|7.604|18757|175218|
|Depreciation|||||
|Balance at 1 January 2021|41,126|4,955|17211|63292|
|Charge for the period|2,977|2,649|773|6399|
|Balance at 31 December 2021|44 103|7604|17984|69691|
|Net book values|||||
|Balance at 31 December 2021|104754||773|105527|
|Balance at 31 December 2020|107731|2649|1 546|111926|
|Building
improvements
represent|the initial fees|and costs|of work involved|with the|
|extension to the Jasper Centre.|||||
|5) DEBTORS|||2021|2020|
||||6||
|Inland Revenue - GiR Aid||||5,415|
|||||5415|
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|FOR|TH|E YE|AR ENDED 31|DECEMBER|2021||
|---|---|---|---|---|---|---|
|6) BANK ACCOUNTS|||||2021|2020|
||||||E|K|
|Current Account||||||5,077|
|Jasper Cafb Account|||||20,058|4,931|
|Nat West Account|||||47,893|28,071|
|Nat West No2 Account|||||75,001|61,257|
|Nat West - Mission Account|||||3,938||
||||||146890|99336|
|7) SUNDRY CREDITORS|||||2021|2020|
|||||||E|
|Independent
Examiner's|fee||||570|540|
||||||570|540|
|8) RESTRICTED FUNDS|||||||
||Balance||Incoming|Resources||Balance|
||01.01.21
R||Resources|Expended
f|Transfers|31.12.21|
|Building|102,711|||(2,977)||99,734|
|Family|12,554||2,237|(647)||14,144|
|Hampers||110||||110|
|Charity|||||||
|Youth Leader|24,350|||||24,350|
||139725||2237|3624||138338|