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|Report ofthe Trustees||1 to 3|
|---|---|---|
|Independent
Examiner's|Report to the Trustees||
|Statement
of Financial|Activities||
|Statement
of Financial|Position||
|Notes to the Financial Statements||7to12|
|Detailed Statement
of Financial Activities||13|
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|||||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds
f|fundsf|||
|Income and|endowments||from:||||||
|Donations|and legacies||||120,058|1,530|121,588|154,657|
|Total|||||120,058|1,530|121,588|154,657|
|Expenditure|on:||||||||
|Charitable|activities|||3/4|(145,842)||(145,842)|(142,297)|
|Total|||||(145,842)||(145,842)|(142,297)|
|Net income/expenditure|||||(25,784)|1,530|(24,254)|12,360|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||166,885|4,078|170,963|158,603|
|Total funds|carried|forward|||141,101|5,608|146,709|170,963|
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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||10|2,229|6,752|
|||||2,229|6,752|
|Current assets||||||
|Debtors|||||10,992|
|Cash at bank and|in hand|||163,046|167,732|
|||||163,046|178,724|
|Creditors: amounts|falling|due within one year|12|(18,566)|(14,513)|
|Net current assets||||144,480|164,211|
|Total assets less current||liabilities||146,709|170,963|
|Net assets||||146,709|170,963|
|The funds ofthe charity||||||
|Restricted
income|funds||13|5,608|4,078|
|Unrestricted
income funds|||13|141,101|166,885|
|Total funds||||146,709|170,963|
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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||F|F|||
|Donations|received|||120,058|1,530|121,588|154,657|
|||||120,058|1,530|121,588|154,657|
|Costs ofcharitable|||activities by fund type|||||
|||||||2022|2021|
|Unrestricted||funds||||||
|Charitable|activities|||||115,391|92,753|
|Support costs||||||30,451|49,544|
|||||||145,842|142,297|
##
|4.Costs ofcharitable|4.Costs ofcharitable|4.Costs ofcharitable|activities by activity type|||||
|---|---|---|---|---|---|---|---|
|||||Activities|Support costs|2022|2021|
|||||undertaken||||
|||||directly||||
|||||F|F|||
|Support costs||||||||
|Charitable|activities|||115,391|30,451|145,842|142,297|
|5.Analysis of||support|costs|||||
|||||||2022|2021|
|Charitable||activities||||||
|Management||costs||||25,064|43,740|
|Governance||costs||||5,387|5,804|
|||||||30,451|49,544|
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||||2022|2021|
|---|---|---|---|---|
|Depreciation|ofowned|fixed assets|5,892|16,618|
|Accountancy|fees||5,387|4,504|
|taff costs and emoluments|||||
||||2022|2021|
##
##
|omparative
for the Statem|ent ofFinancial Activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|2021|
|||funds|funds||
|Income and endowments|from:||||
|Donations
and legacies||153,637|1,020|154,657|
|Total||153,637|1,020|154,657|
|Expenditure
on:|||||
|Charitable
activities||(141,066)|(1,231)|(142,297)|
|Total||(141,066)|(1,231)|(142,297)|
|Net income/expenditure||12,571|(211)|12,360|
|Reconciliation
offunds|||||
|Total funds
brought
forward||154,314|4,289|158,603|
|Total funds carried forward||166,885|4,078|170,963|
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|||Leasehold|Equipment
&|Computer||
|---|---|---|---|---|---|
|Cost orvaluation||Improvements|Furniture|Equipment|Total|
|At 01 August 2021||49,323|42,562|4,342|96,227|
|Additions|||510|859|1,369|
|At 31 July 2022||49,323|43,072|5,201|97,596|
|Depreciation||||||
|At 01 August 2021||46,756|39,886|2,833|89,475|
|Charge for year||2,567|2,394|931|5,892|
|At 31 July 2022||49,323|42,280|3,764|95,367|
|Net book values||||||
|At 31 July 2022|||792|1,437|2,229|
|At 31 July 2021||2,567|2,676|1,509|6,752|
|Debtors||||||
|||||2022|2021|
||||||F|
|Amounts
due within|one year:|||||
|Other debtors|||||10,992|
||||||10,992|
|Creditors: amounts|falling due within one year|||||
|||||2022|2021|
|Accruals and deferred|income|||18,566|14,513|
|||||18,566|14,513|
##
|12.|Creditors: amounts
falling due within one year
Accruals and deferred
income|
|---|---|
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|Unrestricted
Funds|||||
|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Balance at|
||01/08/2021|resources|resources|31/07/2022|
||F|F.|F|F|
|General|||||
|General|166,885|120,058|(145,842)|141,101|
||166,885|120,058|(145,842)|141,101|
|Unrestricted
Funds - Previous year|||||
|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Balance at|
||01/08/2020|resources|resources|31/07/2021|
||F|F||F|
|General|||||
|General|154,314|153,637|(141,066)|166,885|
||154,314|153,637|(141,066)|166,885|
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|Restricted|Funds|||||||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/08/2021|resources|resources|31/07/2022|
||||||||F|
|General||||4,078|1,530||5,608|
|||||4,078|1,530||5,608|
|Restricted|Funds|- Previous|year|||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/08/2020|resources|resources|31/07/2021|
|||||||f|f.|
|General||||4,289|1,020|(1,231)|4,078|
|||||4,289|1,020|(1,231)|4,078|
##
##
|Analysis o|f net assets between funds||||
|---|---|---|---|---|
|||Tangible fixed|Net current|Net Assets|
|||assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|General||2,229|138,872|141,101|
|Restricted|funds||||
|General|||5,608|5,608|
|||2,229|144,480|146,709|
|Previous year|||||
|||Tangible fixed|Net current|Net Assets|
|||assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|General||6,752|160,133|166,885|
|Restricted|funds||||
|General|||4,078|4,078|
|||6,752|164,211|170,963|
##
##
|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENT||||
|Donations
and legacies||||
|Tithes And Offerings||119,788|119,643|
|Vkc Youth Camp||270|210|
|Building
Fund|||60|
|Other Donations||1,530|1,050|
|Gift Aid|||33,694|
|||121,588|154,657|
|Total incoming
resources||121,588|154,657|
|EXPENDITURE||||
|Charitable
activities||||
|Rent And Rates||(68,423)|(68,290)|
|Kicc National
Forum||(12,051)|(10,671)|
|Evangelism
And Special Events||(4,154)|(146)|
|Ministry Cost||(10,451)|(3,766)|
|Mission Cost|||(1,200)|
|Musicians,
Honorarium|And Fees|(5,280)|(4,730)|
|Welfare||(9,182)|(3,550)|
|Education
And Training|||(400)|
|Vkc Youth Camp||(5,850)||
|||(115,391)|(92,753)|
|SUPPORT COSTS||||
|Management
costs||||
|Depreciation
-Owned Assets||(5,892)|(16,618)|
|Bank And Other Processing Fees||(1,214)|(2,386)|
|Advertising
And Subscriptions||(131)|(997)|
|Insurance||(1,015)|(1,010)|
|Print, Post And Stationery||(114)|(684)|
|Repairs And Maintenance||(160)|(172)|
|Computer
Consumables||(1,624)|(2,458)|
|Travel||(80)|(8,900)|
|Sundries||(503)|(2,780)|
|Small Equipment||(302)|(3,845)|
|Telephone
And Internet||(3,037)|(2,890)|
|Consulting|||(1,000)|
|Bad Debt||(10,992)||
|||(25,064)|(43,740)|
|Governance costs||||
|Accountancy
Fees||(5,387)|(4,504)|
|Legal Fees|||(1,300)|
|||(5,387)|(5,804)|
|Total resources expended||(145,842)|(142,297)|
|Net Expenditure||(24,254)|12,360|