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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Notes to the Financial Statements|11|to|15|
|Detailed Statement ofFinancial Activities|16|to|17|
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||||31.8.22|31.8.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||28,571|37,914|
|Other trading
activities|||25,938|2,572|
|Investment
income|||13,542|10,855|
|Total|||68,051|51,341|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities|||92,777|57,731|
|Net gains/(losses)
on investments|||(50,745)|101,340|
|NET INCOME/(EXPENDITURE)|||(75,471)|94,950|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||751,042|656,092|
|TOTAL FUNDS CARRIED FORWARD|||675,571|751,042|
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|BALANCESHKET
3~11JGUSX11122||||
|---|---|---|---|
|||31.8.22|31.8.21|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||484,641|535,386|
|CURRENT ASSETS||||
|Debtors||13,752|5,400|
|Cash at bank||178,787|211,793|
|||192,539|217,193|
|CREDITORS||||
|Amounts
falling due within one year|10|(1,609)|(1,537)|
|NET CURRENT ASSETS||190,930|215,656|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||675,571|751,042|
|NETASSETS||675,571|751,042|
|FUNDS||||
|Unrestricted
hmds||675,571|751,042|
|TOTAL FUNDS||675,571|751,042|
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||DONATI|ONS
AND|LEGACIES|||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
||Donations|||19,537|16,126|
||Legacies||||20,260|
||Dalit partnership/Tabita||House /Mexico|5,334|1,528|
||Pilgnmage|||3,700||
|||||28,571|37,914|
|3.|OTHER|TRADING|ACTIVITIES|||
|||||31.8.22|31.8.21|
||Sale ofresources|||1,691|139|
||Swanwick|weekend income||24,247|2,433|
|||||25,938|2,572|
|4.|INVESTMENT INCOME|||||
|||||31.8.22|31.8.21|
||Investment|income||13,542|10,855|
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|||||||31.8.22|31.8.22|31.8.21|
|---|---|---|---|---|---|---|---|---|
|||||||f|||
||Independent|Examiner's||Fee|||954|882|
|7.|GRANTS PAYABLE||||||||
|||||||31.8.22||31.8.21|
||Empowerment|gifts||||8,921||12,565|
||Discretionary|grants||||650||840|
||Enabling
grants|||||||5,000|
||Socialk Community||Action grants|||3,614||900|
|||||||13,185||19,305|
||||||31.8.22||31.8.21||
||||||Number||Number|6|
||Individuals||||||||
||Institutions||||12|13,185|13|19,305|
||||||12|13,185|13|19,305|
|8.|FIXEDASSETINVESTMENTS||||||||
|||||||||Listed|
||||||||investments||
||MARKET VALUE||||||||
||At I September 2021|||||||535,386|
||Revaluations|||||||(50,745)|
||At 31August|2022||||||484,641|
||NET BOOK VALUE||||||||
||At 31August|2022||||||484,641|
||At 31August|2021||||||535,386|
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|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.8.22|31.8.21|
||Prepayments|||||13,752|5,400|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.8.22|31.8.21|
||Other creditors|||||1,609|1,537|
|11.|MOVEMENT IN||FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||Unrestricted|funds||||||
||General fund||||674,467|(75,471)|598,996|
||Visual Impairment||fund||24,665||24,665|
||Hearing
Impairment||fund||51,910||51,910|
||||||751,042|(75,471)|675,571|
||TOTAL FUNDS||||751,042|(75,471 )|675,571|
||Net movement|in funds, mcluded||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted|funds||||||
||General fund|||68,051|(92,777)|(50,745)|(75,471)|
||TOTAL FUNDS|||68,051|(92,777)|(50,745)|(75,471)|
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|Comparatives|for|movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
|Unrestricted|funds|||||
|General fund|||579,517|94,950|674,467|
|Visual Impairment||fund|24,665||24,665|
|Hearing Impairment||fund|51,910||51,910|
||||656,092|94,950|751,042|
|TOTAL FUNDS|||656,092|94,950|751,042|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||||6|
|Unrestricted|funds|||||
|General fund||51,341|(57,731)|101,340|94,950|
|TOTAL FUNDS||51,341|(57,731)|101,340|94,950|
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|FOR THEXEAILE|NII|ED 31AUGUST 2022|||
|---|---|---|---|---|
||||31.8.22|31.8.21|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||19,537|16,126|
|Legacies||||20,260|
|Dalit partnership/Tabita||House /Mexico|5,334|1,528|
|Pilgrimage|||3,700||
||||28,571|37,914|
|Other trading
activities|||||
|Sale ofresources|||1,691|139|
|Swanwick weekend|income||24,247|2,433|
||||25,938|2,572|
|Investment
income|||||
|Investment
income|||13,542|10,855|
|Total incoming
resources|||68,051|51,341|
|EXPENDITURE|||||
|Charitable
activities|||||
|Insurance|||1,280|1,565|
|Office expenses|||2,511|10,348|
|Sundries|||2,695||
|Committee
expenses|||11,910|1,568|
|Empowerment
gifts|||8,921|12,565|
|WFM &UCW Levy|and|Helen IGm Scholar|21,376|9,702|
|Swanwick weekend|expenditure||26,524|5,769|
|Other payments|||6,309|1,369|
|Pilgrimages|||2,960||
|Discretionary
grants|||650|840|
|Enabling
grants||||5,000|
|Emergency
Support Fund||||3,140|
|Resources|||1,213|2,980|
|Social &Community|Action Grants||3,614|9OO|
||||89,963|55,746|
|Support costs|||||
|Finance|||||
|Bank charges|||334|239|
|Governance
costs|||||
|Investment
management||fees|1,526|864|
|Independent
examiners||fee|954|882|
||||2,480|1,746|
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