| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | g to I I |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | 6 | |||||
| INCOMING RESOURCES |
||||||
| Donations | 2 | 58,914 | 58,914 | 67,571 | ||
| Charitable activities |
3 | 3,047 | 3,047 | |||
| Investment income |
12 | 12 | 90 | |||
| Total incoming resources |
61,973 | 61,973 | 67,661 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
64,186 | 64,186 | 54,838 | |||
| Support costs | 12,805 | 12,805 | 13,527 | |||
| Total resources expended | 76,991 | 76,991 | 68,365 | |||
| NET MOVEMENT | IN FUNDS | (15,018) | (15,018) | (704) | ||
| Other recognised gains and losses |
||||||
| Net gains/(losses) on |
investments | |||||
| NET MOVEMENT | IN FUNDS | (15,018) | (15,018) | (704) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 161,204 | 161204 | 161,908 | ||
| TOTAL FUNDS CARRIED FORWARD | 146,186 | 146,186 | 161,204 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 86,000 | 88,000 | |||
| CURRENT ASSETS | |||||
| Investments | 8 | 9,000 | 9,000 | ||
| Cash at bank | 51,660 | 69,461 | |||
| 60,660 | 78,461 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
474 | 5,257 | |||
| NKT CURRENT ASSETS | 60,186 | 73,204 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITKS | 146,186 | 161,204 | |||
| NET ASSETS | 146,186 | 161,204 | |||
| FUNDS | |||||
| Restricted | |||||
| Unrestricted | 146,186 | 161,204 | |||
| TOTAL FUNDS | 146,186 | 161,204 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Offerings | 54,966 | 53,487 | ||||
| Gilt aid | 12,984 | |||||
| Mission ark grant | 860 | |||||
| Sundry income |
3,575 | 240 | ||||
| Youth | 373 | |||||
| 58,914 | 67,571 | |||||
| Income from | donations | totaling | f58,914(2021:f67,571)were unrestricted. | |||
| 3. | IiVCOIVIE FROlVI CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Cafe facilities | 3,047 | |||||
| 3,047 | ||||||
| Income from | charitable | activities | totaling 63,047(2021:fNil) were unrestricted. | |||
| 4. | STAFF COSTS | |||||
| 2022 | 2021 | |||||
| Staffcosts: | ||||||
| Gross wages | 38,319 | 38,300 | ||||
| Social security | ||||||
| Pensions | 781 | 781 | ||||
| 39,100 | 39,081 | |||||
| The average number ofemployees | during the year were asfollows. | |||||
| No | No | |||||
| Charitable services |
I | 1 | ||||
| Management | and administration | 1 | 1 |
| 5. | CHARITABLE AC | TIVITY COSTS | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Direct wages | 28,160 | 28,141 | ||
| Premises costs | 10,392 | 9,546 | ||
| Repairs and renewals | 4,053 | 270 | ||
| Service expenses | 4,329 | 1,166 | ||
| Departmental costs |
5,141 | 9,200 | ||
| Missionary gifts |
10,111 | 4,515 | ||
| Depreciation | 2,000 | 2,000 | ||
| 64,186 | 54,838 | |||
| Resources expended | totalling $64,186(2021;554,838)were unrestricted. | |||
| 6. | SUPPORT COSTS | |||
| 2022 | 2021 | |||
| Administration wages |
10,940 | 10,940 | ||
| Administration costs |
1,865 | 2,587 | ||
| 12,805 | 13,527 | |||
| Resources expended | totalling 612,805(2021:I13,527) were unrestricted. |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Long | Total | |
| leasehold | ||
| property | ||
| COST | ||
| At I"April 2021 | 100,000 | 100,000 |
| Additions | ||
| At 31"March 2022 | 100,000 | 100,000 |
| DEPRECIATION | ||
| At fa April 2021 | 12,000 | 12,000 |
| Charge for year | 2,000 | 2,000 |
| At 31u March 2022 | 14,000 | 14,000 |
| NET BOOKVALUE | ||
| At 31"March 2022 | 86,000 | 86,000 |
| At 3 la March 2021 | 88,000 | 88,000 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Other investments | 9,000 | 9,000 | ||||||
| 9,000 | 9,000 | |||||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 2022 | 2021 | |||||||
| Other creditors | 474 | 5,257 | ||||||
| 474 | 5,257 | |||||||
| 10. | ANALYSIS OF NET ASSETS | BETWEEN FUNDS | ||||||
| 2022 | 2021 | |||||||
| Ilnrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | Funds | |||||
| Fixed assets | 86,000 | 86,000 | 88,000 | |||||
| Current assets | 60,660 | 60,660 | 78,461 | |||||
| Current liabilities |
(474) | (474) | (5,257) | |||||
| 146,186 | 146,186 | 161,204 | ||||||
| 11. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement in |
||||||||
| At | 1.4.21 | funds | At 31.3.22 | |||||
| Unrestricted | funds | |||||||
| General | 161304 | (15,01S) | 146,186 | |||||
| TOTAL FUNDS | 161,204 | (15,018) | 146,186 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Recognised | Movement | |||||
| resources | expended | gains/(losses) | in funds | |||||
| Unrestricted | funds | |||||||
| General | 61,973 | 76,991 | (15,018) | |||||
| 61,973 | 76,991 | (15,018) |