||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent<br>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|





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|f r the Yea|r End<br>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<br>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<br>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<br>funds||2,790,281|2,708,538|
|TOTAL FUNDS||2,790,281|2,708,538|





|Divine Televi<br>i|nF un<br>at|i|n<br>td||||||
|---|---|---|---|---|---|---|---|---|
|C~hP1|||||||||
||||r2|1|||||
||||||||31.12.21|31.12.20|
|||||||Notes|||
|Cash flows from|operating||activities||||||
|Cash generated<br>fiom operations|||||||85,401|296,710|
|Net cash provided|by operating<br>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<br>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<br>period|||||||941,060|869,514|





## 

## 

|he C<br><br>n<br>1Dec|he C<br><br>n<br>1Dec|he C<br><br>n<br>1Dec|ent<br>2|ent<br>2|ent<br>2|ent<br>2|ent<br>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|





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|||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)<br>is stated|tdler charging/(crediting):||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
||Depreciation<br>-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<br>f|equipment<br>f|Totals<br>f.|
||COST|||||||
||At<br>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<br>Pay||||||3,859|
||Prepayments|and accrued income||||12,000||
||Prepayments-|GAS Deposit||||8,000|8,000|
|||||||21,785|13,644|





|oth|e|e|n<br>-<br>ntinued|n<br>-<br>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<br>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<br>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|





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## 



|||'|||
|---|---|---|---|---|
||i 1Activi||||
|f<br>h<br>Ye<br>Ended|1D||||
||||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||478,003|537,403|
|Investment<br>income|||||
|Deposit account interest|||26|94|
|Charitable<br>activities|||||
|Grants|||33,985|21,026|
|Total incoming resources|||512,014|558,523|
|Charitable<br>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<br>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<br>costs|||||
|Professional<br>Fees|||7,200||
|Legal fees|||3,678|47|
|Carried forward|||10,878|47|





||t<br>ento|Fi|||
|---|---|---|---|---|
|for|||m|r 202|
|Governance<br>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|