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||Page|
|---|---|
|DirectorateandAdministration|3-4|
|ReportoftheDirectors|5-10|
|Report ofthelndependentExaminer|17-L2|
|StatementofFinancialActivities||
|(incorporatingtheIncomeand Expenditure Account)|L3|
|BalanceSheet|1,4-L5|
|Notesto theFinancialStatements|L6-24|
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|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||
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|||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|
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||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|
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|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|
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|.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|
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|.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|
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|All governancecostswerepaidfromunrestricte|dfunds.||
|---|---|---|
||2022|2021|
||f|f|
|lndependentExaminer'sFees|768|720|
|CostsassociatedwithBoardMeetings|1,379|630|
|OtherCosts|13|13|
||2,L6O|1,363|
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|hisisstated|aftercharging:|||
|---|---|---|---|
|||2422|202L|
|||€|f|
|Depreciation||493|L,821-|
|lndependent|Examination provision|768|720|
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|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|
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|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|
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|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|
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|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|
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||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|