2021-12-31-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
I3atance Sheet		6	to	7
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	16
Detailed Statement ofFinancial Activities		17	to	18

f r the Yea	r End 1
				31.12.21	31.12.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			478,003	537,403
Charitable	activities
Divine
				33,985	21,026
Inveslment	income			26	94
Total				512,014	558,523
EXPENDITURE ON
Charitable	activities
Divine
				406,434	249,888
Other				23,837	12,991
Total				430471	262,879
NET INCOME				81,743	295,644
RECONCILIATION		OF FUNDS
Total funds	brought forward			2,708,538	2,412,894
TOTAL FUNDS CARRIED FORWARD				2,790,281	2,708,538

B~al
~ltxem~ber f21
		31.12.21	31.12.20
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		1,875,462	1,877,105
CURRENT ASSETS
Debtors	12	21,785	13,644
Cash at bank and in band		941,060	869,514
		962,845	883,158
CREDITORS
Amounts falling due within one year	13	(48,026)	(51,725)
NET CURRENT ASSETS		914,819	831,433
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,790,281	2,708,538
NKT ASSETS		2,790,281	2,708,538
FUNDS	15
Unrestricted funds		2,790,281	2,708,538
TOTAL FUNDS		2,790,281	2,708,538

Divine Televi i	nF un at	i	n td
C~hP1
			r2	1
							31.12.21	31.12.20
						Notes
Cash flows from	operating		activities
Cash generated fiom operations							85,401	296,710
Net cash provided	by operating activities						85,401	296,710
Cash flows from	investing		activities
Purchase oftangible fixed		assets					(6,821)	(5,637)
Interest received							26	94
Net cash used in	investing	activities					(6,795)	(5,543)
Cash flows from	flnancing		activities
Loan repayments	in year						(7,060)	(23,000)
Net cash used in financing		activities					(7,060)	(23,000)
Change in cash and cash		equivalents			in the
reporting period							71,546	268,167
Cash and cash equivalents			at the beginning
ofthe reporting	period						869,514	601,347
Cash and cash equivalents			at the end		ofthe
reporting period							941,060	869,514

he C n 1Dec	he C n 1Dec	he C n 1Dec	ent 2	ent 2	ent 2	ent 2	ent 2
RECONCILIATION			OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						31.12.21	31.12.20
Net iacome	for the	reporting		period (as per the Statement of Financial
Activities)						81,743	295,644
Ad]ustments	for:
Depreciation	charges					8,464	9,011
Interest received						(26)	(94)
Increase in debtors						(8,141)	(5,644)
Increase/(decrease)		in creditors				3,361	(2,207)
Net cash provided		by	operations			85,401	296,710
ANALYSIS	OF CHANGES			IN NET FUNDS
				At	1.121	Cash flow	At 31.1221
Net cash
Cash at bank	and in	hand		869,514		71,546	941,060
				869,514		71,546	941,060
Debt
Debts falling	due within		1year		(46,674)	7,060	(39,614)
					(46,674)	7,060	(39,614)
Total				822,840		78,606	901,446

		i nF	i nF		ationLtd
	Fin		i	1	ateroen
2.	DONATIONS				AND LEGA.CIES
								31.12.21	31.12.20
	Donations							478,003	537,403
3.	INVESTMENT INCOME
								31.12.21	31.12.20
	Deposit account				interest			26	94
4.	INCOME		FROM CHARITABLE ACTIVITKS
								31.12.21	31.12.20
						Activity
						Divine
								33,985	21,026
	Grants	received,			included	in the above, are as follows:
								31.12.21	31.12.20
									8
5.	~ABLEACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs	note 6)	Totals
	Divine
							386,395	20,039	406,434
6.	SUPPORT		COSTS
								Governance
								costs	Totals
								8
	Divine
							389	19,650	20,039

	Net income/(expenditure) is stated	tdler charging/(crediting):
				31.12.21	31.12.20
	Depreciation -owned assets			8,464	9,010
8.	TRUSTEES' REMUNERATION	AND BENEFITS
	FoBowing Trustees received salary	for their service as Spritual/Pastoral	Care proVide:
	FJoseph: f10,382.58
	FPanaciml: 84,480.00
	FSebastian: 81,900.00

			Unrestricted
			fund
			f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		537,403
Charitable	activities
Divine
			21,026
Investment	income		94
Total			558,523
EXPENDITURE ON
Charitable	activhtes
Divine
			249,888
Other			12,991
Total			262,879
NET INCOME			295,644
		Page 12	continuecL. .

							Unrestricted
							fund
	RECONCILIATION		OF FUNDS
	Total ftmds brought		forward				2,412,894
	TOTAL FUNDS CARRJED FORWARD						2,708,538
11.	TANGIBLE	FIXED	ASSETS
					Fixtures
			Freehold	Plant and	and	Computer
			property	machinery	fittings f	equipment f	Totals f.
	COST
	At 1 January	2021	1,850,071	82,527		4,556	1,983,197
	Additions					6,821	6,821
	At 31December 2021		1,850,071	82,527	46,043	11,377	1,990,018
	DEPRECIATION
	At 1 January	2021		73,622	29,540	2,930	106,092
	Charge for year			2226	4,126	2,112	8,464
	At 31December 2021			75,848	33,666	5,042	114,556
	NET BOOK	VALUE
	At 31December 2021		1,850,071	6,679	12377	6,335	1,875,462
	At 31December 2020		1,850,071	8,905	16,503	1,626	1,877,105
12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN		ONE YEAR
						31.12.21	31.12.20
	Other debtors					1,785	1,785
	Furlough Pay						3,859
	Prepayments	and accrued income				12,000
	Prepayments-	GAS Deposit				8,000	8,000
						21,785	13,644

oth	e	e	n - ntinued	n - ntinued
13.	CREDITORS:		AMOUNTS FALLING DUE W1THIN ONE		YEAR
						31.12.21	31.12.20
	Other loans (see note 14)					39,614	46,674
	Social security	and other taxes				1,396	658
	Pension Fund					137
	Other creditors					4,137	2,393
	Salary Payable					742
	Accrued expenses					2,000	2,000
						48,026	51,725
14.	LOANS
	An analysis ofthe maturity ofloans is given below:
						31.12.21	31.12.20
							f.
	Amounts falling		due within one	year on demand:
	Other loans					39,614	46,674
15.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
						8
	Unrestricted	funds
	General fund				2,708,538	81,743	2,790,281
	TOTAL FUNDS				2,708,538	81,743	2,790,281
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	IJnrcstrlcted	funds
	General fund				512,014	(430/71 )	81,743
	TOTAL FUNDS				512,014	(430,271)	81,743

Comparatlves	for movement in funds
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund		2,412,894	295,644	2,708,538
TOTAL FUNDS		2,412,894	295,644	2,708,538

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			558,523	(262,879)	295,644
TOTAL FUNDS			558,523	(262,879)	295,644
A current year	12months	and prior year 12months combined	position is as follows:
				Net
				movement	At
			At 1.1.20	in funds	31.12.21
Unrestricted	funds
General fund			2,412,894	377,387	2,790,281
TOTAL FUNDS			2,412,894	377,387	2,790,281

		Incoming	Rcsourccs	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		1,070,537	(693,150)	377,387
TOTAL FUNDS		1,070,537	(693,150)	377,387

		'
	i 1Activi
f h Ye Ended	1D
			31.12.21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations			478,003	537,403
Investment income
Deposit account interest			26	94
Charitable activities
Grants			33,985	21,026
Total incoming resources			512,014	558,523
Charitable activities
Wages			55,380	40,648
Pensions			293
Rates and water			(11,314)	14,458
Insurance			23,269	22,489
Light and heat			50,685	40,344
Motor &Travelling	Expenses		18,766	8,670
Charitable Expenses			55,302	68,215
Property Repairs &	Maintenance		187,540	42,478
Subscriptions			6,474	2,820
			386,395	240,122
Other
General Ofgce Costs			14,929	6,739
Telecommunications			2,482	1,564
Sundry Expenses			1385	346
Waste Disposal			5,041	4,342
			23,837	12,991
Support costs
Finance
Bank charges			389	609
Governance costs
Professional Fees			7,200
Legal fees			3,678	47
Carried forward			10,878	47

	t ento	Fi
for			m	r 202
Governance costs
Brought	forward
Website	Charges
Plant and	machinery
Fixtures	and fittings
Computer	equipment
Total resources expended
Net income

31.12.21	31.12.20
10,878	47
308	99
2/26	2,968
4,126	5,501
2,112	542
19,650	9,157
430,271	262,879
81,743	295,644