| Page | |
|---|---|
| DirectorateandAdministration | 3-4 |
| ReportoftheDirectors | 5-10 |
| Report ofthelndependentExaminer | 17-L2 |
| StatementofFinancialActivities | |
| (incorporatingtheIncomeand Expenditure Account) | L3 |
| BalanceSheet | 1,4-L5 |
| Notesto theFinancialStatements | L6-24 |
| Directors/TrusteesofCharity | lRCDavies | Chair |
|---|---|---|
| P JSolomon | ||
| PI5Brittenden | ||
| RA Deighton | ||
| MSAfshariSarjaz | ||
| TF LGriffiths | ||
| KLyon | Appointed 22March2022 | |
| Chief ExecutiveOfficer | A A James | |
| BoardSeretary | DJBower | Resigned 30September2022 |
| Registered Office | AllSoulsChurch | |
| 2AllSoulsPlace | ||
| London | ||
| W1B3DA | ||
| SingleAlternativeInspectionLocation71Elgin Road | ||
| Pwll | ||
| Llanelli | ||
| SA15 4AF | ||
| lndependentExaminer | SteveEllum | |
| Steve Ellum & AssociatesLtd | ||
| Chartered Accountants | ||
| AdulamHouse | ||
| GlanYrAfon | ||
| Llanelli | ||
| SA153QB | ||
| Bankers | CAFBanK Ltd. | |
| 25KingsHillAvenue | ||
| Kings Hill | ||
| West Malling | ||
| ME194JQ | ||
| Solicitors | CameronsSolicitorsLLP | |
| 27AHarleyPlace | ||
| London | ||
| W1G8LZ |
| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 202L | |||
| lncome | f | f | f | f | ||
| Donations | 2 | 42,309 | 287,993 | 330,302 | 154,79L | |
| lnvestmentlncome | 292 | 292 | ||||
| lncomefromCharitable | ||||||
| Activities | 3 | 13,583 | 670 | 14,253 | !9,246 | |
| Totallncome | 56,184 | 288,663 | 344,847 | L74,O37 | ||
| Expenditure | ||||||
| Charitable Activities | 4 | 68,408 | 1,48,373 | 2L6,781. | 158,180 | |
| Totol Expenditure | 68,408 | 148,373 | 216,781 | 158,180 | ||
| Net(Expenditure)/lncome | {12,2241 | LA,ZgA | 128,A66 | L5,857 | ||
| lnterfundTransfers | 12 | L,984 | (1,984) | |||
| NetMovementinFunds | 6 | (to,24o) | 1_38,305 | L28,O66 | 15,857 | |
| ReconciliationofFunds | ||||||
| Total funds broughtforward | 60,548 | 154,006 | 214,554 | 198,697 | ||
| Total funds carriedforward | 50,308 | 292,312 | 342,620 | 2L4,554 |
| Note | 2022 | 202L | |||
|---|---|---|---|---|---|
| E | f | E | f | ||
| Fixed Assets | |||||
| TangibleAssets | 9 | 493 | 986 | ||
| CurrentAssets | |||||
| Debtors | 10 | 92,87L | 56,20L | ||
| CashatBankandinHand | 257,962 | L66,376 | |||
| 350,833 | 222,577 | ||||
| Creditors: Amounts fallingdue | |||||
| withinone year | LL | (8,706) | (9,009 | ||
| Net CurrentAssets | 342,127 | 2L3,568 | |||
| NetAssets | 342,624 | 2L4,554 | |||
| CapitalandReserves | |||||
| RestrictedFunds | L2 | 292,3L2 | 154,006 | ||
| UnrestrictedFunds | L2 | 50,308 | 60,548 | ||
| TotalCharityFunds | 13 | 342,620 | 2L4,554 |
| onationsand Grants have be | enreceived duringtheyearasfo | llows: | |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| 2022 | f | f | f |
| General | 42,309 | 24,332 | 66,64L |
| Translation | 85,873 | 85,873 | |
| Teams | 33,433 | 33,433 | |
| AlMassira App | 75,847 | L5,847 | |
| AtV2 | LL2,L36 | 1L2,136 | |
| Other | L6,372 | 1.6,372 | |
| 42,309 | 287,993 | 330,302 | |
| 202L | |||
| General | 41,,6L1 | 4,339 | 45,950 |
| Translation | 67,781 | 67,78L | |
| Teams | 8,948 | 8,948 | |
| AlMassira App | 30,062 | 30,062 | |
| Other | 2,050 | 2,050 | |
| 41,,6L1,113,1-80 | 154,791 |
| .IncomefromCharitableActivities | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| 2022 | E | f | f |
| lncome from Training andResources | 13,583 | 670 | L4,253 |
| l_3,583 | 670 | L4,253 | |
| 202L | |||
| lncomefromTraining andResources | 18,897 | 349 | 19,246 |
| L8,897 | 349 | !9,246 |
| .AnalysisofExpenditure on Charit | ableActivities | ableActivities | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| 2022 | f | f | f | |
| Staff &Team | 42,469 | 45,442 | 87,97L | |
| Team Gatherings | 39,395 | 39,395 | ||
| Development | 18,338 | l_8,338 | ||
| Translation | 80 | 33,698 | 33,778 | |
| Training Website&lTDevelopment Promotion &Conferences |
5,852 l-,533 6,679 |
8,467 2,224 |
L4,3L9 L,533 8,903 |
|
| Governance | 2,L60 | 2,1.60 | ||
| OtherTeamExpenses Other GroupExpenses |
3,543 6,092 |
269 540 |
3,812 6,632 |
|
| 68,408 | L48,373 | 2.L6,781, | ||
| 202L | ||||
| Staff&Team | 52,310 | 37,326 | 83,636 | |
| Development | 5,450 | 16,295 | 2t,745 | |
| Translation | 348 | 24,984 | 25,332 | |
| Training | 2,736 | 739 | 3,475 | |
| Website&lTDevelopment | 5,773 | 5,773 | ||
| Promotion &Conferences | 1,333 | 1,333 | ||
| Governance | l_,363 | 1,363 | ||
| OtherTeamExpenses | 2,87! | 1,076 | 3,947 | |
| Other GroupExpenses | 1 | 95s | 627 | 1L,576 |
| _849 | 75,O4L | 158,180 |
| All governancecostswerepaidfromunrestricte | dfunds. | |
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| lndependentExaminer'sFees | 768 | 720 |
| CostsassociatedwithBoardMeetings | 1,379 | 630 |
| OtherCosts | 13 | 13 |
| 2,L6O | 1,363 |
| hisisstated | aftercharging: | ||
|---|---|---|---|
| 2422 | 202L | ||
| € | f | ||
| Depreciation | 493 | L,821- | |
| lndependent | Examination provision | 768 | 720 |
| taffand TeamMembercostswereasf | ollows: | |
|---|---|---|
| 2022 | 202L | |
| f | f | |
| Salaries | 54,611 | 57,808 |
| PensionContributions | 1,355 | L,532 |
| Fees Payable | 29,905 | 24,296 |
| 85,871 | 83,636 |
| 9.TangibleFixed Assets Allassetsareheldfordirect charitablepurpo |
ses. | |
|---|---|---|
| Computer | Total | |
| Equipment | ||
| Cost | f | t |
| AtLJanuary2422 | 9,492 | 9,092 |
| Additions | ||
| Disposals | ||
| At 31December2022 | 9,092 | 9,092 |
| Depreciation | ||
| At1January 2022 | 8,L06 | 8,106 |
| Disposals | ||
| Charge | 493 | 493 |
| At31 December 2022 | 8,599 | 8,599 |
| NetBookValues | ||
| At31December2O22 | 493 | 493 |
| At3l- December 2021 | 986 | 986 |
| 10.Debtors | ||
| 2422 | 202L | |
| Amounts fallingduewithinoneyear | E | f |
| FundsheldintheUS | 86,720 | 52,678 |
| OtherDebtors | 3,607 | 2,0!7 |
| Prepayments and accruedincome | 836 | 560 |
| GiftAid tax repaymentdue | L,748 | 946 |
| 92,871 | 56,24L | |
| 11.Creditors: amountsfallingduewithinone year | ||
| 2422 | 2021 | |
| f | f | |
| TradeCreditors | 7,7L4 | 8,077 |
| Other Creditors | 252 | 2L2 |
| Accruals | 7M | 724 |
| 8,706 | 9,009 |
| 2.Movements inFunds | |||||
|---|---|---|---|---|---|
| AtlstJan | IncomeExpenditureTransfers | At31st | |||
| 2022 | Dec2022 | ||||
| f | f | t | f | f | |
| Restricted funds | |||||
| LanguageDevelopment | 106,1-03 | 85,873 | 147,5571 |
L44,419 | |
| RegionalCoordination | |||||
| Teams | 28,9t8 | 34,L43 | (39,502) | 23,419 | |
| AlMassira App | 15,110 | t5,847 | {L9,787) | LI,L7O | |
| AM2 | 42 | L12,136 | (23,762't | 88,416 | |
| Other TotalRestricted funds |
3,833 154,006 |
40,704 288,663 |
(17,665) (148,373) |
(1,984) (1,984) |
24,888 292312 |
| Unrestricted funds | |||||
| Designatedfunds | |||||
| LanguageDevelopment | 500 | 500 | |||
| RegionalCoordination | |||||
| Teams | {5,174], | 9,369 | 3,195 | ||
| TotalDesignatedfunds | 500 | 15,L74l | 9,359 | 3,595 | |
| Generalfunds | 60,048 | 55,184 | 163,2341(5,385) | 46,6!3 | |
| Total unrestrictedfunds | 50,548 | 56,184 | (68,4081 | L,9y | 50,308 |
| Total funds | 2L4,554 | 34,847 | l2L6,78Ll | 342,624 |
| und balancesat 31'tDecember a | rerepresentedby: | |||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||
| Funds | Funds | Funds | Total | |
| € | f | f | f | |
| TangibleFixed Assets | 493 | 493 | ||
| CurrentAssets | 54,826 | 3,695 | 292,3L2 | 350,833 |
| CurrentLiabilities | (8,706) | (8,706) | ||
| Net Assetsat 31stDecember | ||||
| 2022 | 46,613 | 3,695 | 292,3L2 | 342,6?A |
| Unrestricted | Restricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 202L | 202L | 2021 | ||
| ff.f | ||||
| lncome | ||||
| Donations | 4L,6L1 | 113,180 | 154,79L | |
| lncomefromCharitable Activities | t8,897 | 349 | L9,746 | |
| Totallncome | 60,508 | 173,529 | 174,437 | |
| Expenditure | ||||
| Charitable Activities | 83,139 | 75,O4t | 159,180 | |
| Totdl Expenditure | 93,139 | 75,A47 | 158,180 | |
| NetMovement inFunds | {22,63L) | 38,488 | L5,857 | |
| ReconciliationofFunds | ||||
| Total funds broughtforward | 83,L79 | 115,518 | !98,697 | |
| Total funds carriedforward | 60,548 | ___q4,0q9_ | 2L4,554 |