| Unrestricted | Funds | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Yearto31 | 18Months | Year to 31 | 18Months | Year to31 | 18Months | ||||
| March | to 31 | March | March | to31March | March | tO31March | |||
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | ||||
| E | f | ||||||||
| INCOME | |||||||||
| Donations | 7S&322 | 174860 | 97,182 | 101,5'l6 | |||||
| Cha ritabie | Activities | 10,733 | 10,733 | 20,325 | |||||
| TOTAL fhfCOME | 77,444 | 107,915 | |||||||
| EXPENDITURE | |||||||||
| Charitable | Activities | 74,950 | 102,785 | 2,128 | 8'7&205 | 104,913 | |||
| Fundraising | 799 | 3,473 | 799 | 3,473 | |||||
| TOTAL, EXPEND{TUSE | 15,745 | 127255 | 2,128 | 108,386 | |||||
| Net fncotne/{expenditure) | for the Year | 5,6L5 | 19,911 | ||||||
| Reconciifation | ofhfnds. | ||||||||
| Total funds brought forward | 29,645 | 21,061 | 6,873 | 36,518 | 23,063 | ||||
| Total funds Carried Forward | 43,951 | 29,6&f4 | 12,47S | ",474 | 56,429 | 36,518 |
| STATEMENT OF FIIEANCIAO ACTIVITIES | ||||||
|---|---|---|---|---|---|---|
| FOR THE TEAR ENGEO32 lsjtARCH ZOZZ | ||||||
| Note | ||||||
| BXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENTASSETS | ||||||
| Stocks | 599 | 756 | ||||
| Debtors | 23290 | 902 | ||||
| Eashatbank | 53559 | 37,658 | ||||
| 56,70$ | ||||||
| CURRENT UA81UTIES | ||||||
| Creditor srAmounts | falling due withm one year | (278) | P,79EI | |||
| 56,430 | 36,518 | |||||
| fUND BAIANCES | ||||||
| Unrestricted general |
funds | 146515 | 435952 | 29,645 | ||
| Restricted funds | 142 15 | 53 33 | 6,673 | |||
| 3 | 5 5 |
| Vnrestdcted | Funds | Funds | Restricted | Restricted | Funds | Total | Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to31 | 18Months | Year | to | 31 | 18Months to | Year | to31 | 18 | Months io | |||||||||
| March | to31 | March | March | 31March | March | 31March | ||||||||||||
| ZBZZ | 2021 | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| E | E | E | ||||||||||||||||
| Church donations | 50,185 | 56,250 | 56,250 | |||||||||||||||
| Other Donations | 24,832 | ?5,518 | 24,832 | 25,518 | ||||||||||||||
| Grants | 4,305 | 12,748 | 17,860 | 2Z,165 | 19,748 | |||||||||||||
| 78822 | 84516 | 17,880 | 7.600 | 17,182 | 101?%06 | |||||||||||||
| INCOME FROM CftARITABLE ACTIVITIES | ||||||||||||||||||
| Vnrestrkted | Funds | Restricreci | Funds | Total | Funds | |||||||||||||
| Year to31 | 18Months | Year | to31 | 18Months to | Year | to31 | 18 | Months to | ||||||||||
| March | to 3'i | March | March | 31March | March | 31March | ||||||||||||
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| F. | E | E | 6 | |||||||||||||||
| Conference fees | 7,833 | 14,$69 | 7,833 | |||||||||||||||
| Speaking events | ?,901 | 2,565 | 2,901 | |||||||||||||||
| Book sales | 2,891 | |||||||||||||||||
| 10,734 | 20,125 | |||||||||||||||||
| The charity benehrs greatly | from the | involvement | and enthusiastic | support | ofits many volunteers, | details | of which are in the Trustees' | Report. | In accordance | |||||||||
| with the Charities SORP |
IFRS 10ZLthe economic contribution ofgeneral volunteers |
isrot reeogncsed wid |
In the accounts. | |||||||||||||||
| EXPENDITVRE ON CHARITABLE ACTIVITIES | ||||||||||||||||||
| Vnrestrkted | Funds | Restrfcted | Funds | Total | Funds | |||||||||||||
| Year to31 | 18Months | Year | to31 | 18Months to | Year | to 31 | 18 | Months to | ||||||||||
| March | to 31IMacch | March | 31 fcrcarch | March | 31March | |||||||||||||
| 202Z | 7011 | 2022 | 20?t. | Z022 | 2021 | |||||||||||||
| E | F. | |||||||||||||||||
| Costs directly or Indirectly | attrcTsuted | to activltiesr | ||||||||||||||||
| Conference expenses | 10,603 | 29,310 | 294310 | |||||||||||||||
| Research | 2051 | |||||||||||||||||
| Book publishing project |
107 | 101154 | 10,154 | |||||||||||||||
| Staff and sup port team | expenses | 14,154 | 14,154 | |||||||||||||||
| Speaking event expenses | 7244 | 3,810 | 2,244 | 30510 | ||||||||||||||
| Network development |
6,324 | 2384 | 6,324 | 2,384 | ||||||||||||||
| Suppocting partner |
Ckurel es | 814 | 814 | |||||||||||||||
| Social impact network | - | refugees | 267 | 2,495 | 2,128 | 2,762 | 2128 | |||||||||||
| Estate Church Resource | - feasibility | study | 9,528 | 9,528 | ||||||||||||||
| Children's curriculum |
rrourse | ?32 | 232 | |||||||||||||||
| Addictiocr network | 2,072 | 2,072 | ||||||||||||||||
| insurance | 2,301 | ?,301 | ||||||||||||||||
| Webslte, Content and | '64deoconfer | ences | 12,711 | 18,fvt4 | 12,711 | 18,644 | ||||||||||||
| postage and stationery | 271 | 211 | ||||||||||||||||
| Sundry expenses | 636 | 636 | ||||||||||||||||
| Costs not apportioned | as per note 6 | belovcn | 451 | 451 | ||||||||||||||
| Suppoct costs | 33,297 | 14,123 | 33,297 | 14,7?3 | ||||||||||||||
| Governance costs |
1,526 | 3,874 | 1,526 | 32'74 | ||||||||||||||
| 74,950 | 102,784 | 12,255 | 2,128 | 88205 | 104.812 | |||||||||||||
| 1.8 111 |
||||||||||||||||||
| ZLIBILEE+ | ||||||||||||||||||
| (acontpany | Lfinfttrd by | Guarantaej |
| Support Casts | Support Casts | Governance | Costs | Costs | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tfnrestricted | Funds | Unrestricted | Funds | Total Costs | |||||||||||
| Year to31 | 18Month | Year to31 | 18 | Months to | Year ta 31 | 18Months to | |||||||||
| March | to31 | March | March | 31 | March | March | 31March | ||||||||
| 2022 | 2021 | Z022 | 2021 | ZOZZ | 2021 | ||||||||||
| f | E | E | |||||||||||||
| Staff costs | 9,445 | 9,445 | |||||||||||||
| Management | and administration | 5,039 | 33,297 | 5,039 | |||||||||||
| Payroll bureau | 180 | 180 | |||||||||||||
| Depreciation | 59 | 59 | |||||||||||||
| Arcountancy | and independent | examination | 616 | 2.580 | 616 | Z,580 | |||||||||
| Trustees' meeting expenses | 910 | 1,294 | 910 | 1,294 | |||||||||||
| 33,297 | 14,723 | 1,526 | 34,823 | 18,597 | |||||||||||
| FORTUNE | |||||||||||||||
| All costs are | calculated | using adetailed | allocation ofstaR time, based upon | monthly submission | oftimesheets, | Mar agement | and adrninistratiori | costs are | |||||||
| relatively high |
in the current year due to the a mount oftime the incoming | CEO | has spent on defining strategy | and | building | a | volunteer 'core tear i' around |
||||||||
| her, | |||||||||||||||
| hlETINCOME/ | EKPENDITNIE | PERfQD | |||||||||||||
| Year to31 | 18Months to | ||||||||||||||
| March | 31March | ||||||||||||||
| 2022 | 2021 | ||||||||||||||
| This isstated | after charging: | ||||||||||||||
| Staffcosts | (note 8} | 36,056 | 19,412 | ||||||||||||
| Trustees | emoluments | (note | 17} | 35,136 | 31„212 | ||||||||||
| Accouritancy/Independent | Examiner | 's tees | 2,580 | ||||||||||||
| STAFF COSTS | AND NIIMBERS | ||||||||||||||
| Year ta 31 | 18Months to | ||||||||||||||
| March | 31March | ||||||||||||||
| 2022 | '2021 | ||||||||||||||
| E | |||||||||||||||
| Gross salary | 32,806 | 17,761 | |||||||||||||
| Employer's | pension (note 9} | 3250 | 1,651 | ||||||||||||
| M,ttSS | 19,~12 |
| 11 | TANGIBLE RXKD A55ETS | |||
| There were no tangibleAxed | assets orcapita! expenditure | commitments | at 31March 2022 or 31March 2021 | |
| 12 | DEBTORSAND PREPAYMENTS | |||
| Other debtors | ||||
| Prepayments and accrued income |
||||
| CREDlTORS: Amounts faging |
du» wfthin one year | |||
| Accruals and deferred income |
||||
| Payroll Habilities | ||||
| Other Creditors | ||||
| 14 | ANALYSIS OF NET ASSETSBETWEEN FVNDS |
| Yearto B1 | 1gMonths to | ||||||
|---|---|---|---|---|---|---|---|
| Mamh | 31March | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| ~G ~I |
5 | ||||||
| J M LChariesworth | 9000 | 26656 | |||||
| 0 | |||||||
| N A Wiifiams (smce | appointment | as a trustee on 22 Jan 2021J | Satary | 23,160 | |||
| pension | Cornribuiions | 2,176 2,13 |
6.556 | ||||
| enses tteimbursed | for Tmstees | Me n s |
|||||
| C2 N Arms | |||||||
| AI Biggs | 215 | ||||||
| I M LChartesworth | 16 | ||||||
| JEvans | |||||||
| A McWiltiam | '32 | ||||||
| tt Wetch | |||||||
| N A Viritgams | |||||||
| Unrestricted | donations | tothechari | fromtrusteesandrelated | arties | 16662 | 1112.'5 |