||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|14|
##
|TRUSTEES||Mr P Bigley - Chair - Appointed|Mr P Bigley - Chair - Appointed|Mr P Bigley - Chair - Appointed|In August 2021|
|---|---|---|---|---|---|
|||Ms E A Basselt|—Treasurer|||
|||Mr M D Millward|-|Honary Secretary||
|||Ms JTebbutt||||
|||Ms P Whitaker||||
|||Ms C Browne||||
|||Mr SRegal||||
|||Mr P A Rudge||||
|||Ms E Chamberlin||(resigned 31.8,21)||
|||Mr C Smith (resigned 31.10.21)||||
|||MrJ Smith (resigned 31.8.21)||||
|||Mr JStace (resigned 31.8.21)||||
|||Sir N Young (resigned 31.8.21)||||
|PRINCIPAL ADDRESS||PO Box487||||
|||Ashtead||||
|||Surrey||||
|||KT22 2LQ||||
|REGISTERED|CHARITY|1181072||||
|NUMBER||||||
|INDEPENDENT|EXAMINER|George Hay Partnership
LLP||||
|||Chartered
Accountants||||
|||Brigham House||||
|||High Street||||
|||Biggie swade||||
|||Bedfordshire||||
|||SG18OLD||||
|BANKERS||HSBC||||
|||23-30 High Street||||
|||Andover||||
|||SP101NN||||
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|||for th|e Year E|nded 31 March|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||||||as restated|
||||Notes|6||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||55,512|1,200|56,712|3B,238|
|Charitable
activities||||||||
|Education
Programme||||||||
|||||79,156||79,156|78,862|
|Grants Receivable||||75,000||75,000|158,118|
|Other trading
activities
Investment
income||||2,210
29||2,210
29|64|
|Total||||211,907|~1200|213,107|273,282|
|EXPENDITURE ON||||||||
|Raising funds||||2,911||2,911|3,764|
|Charitable
activities||||||||
|Education
Programme||||1,178||1,178|19,458|
|Staff Costs||||130,887||130,867|127,505|
|Family and Hostage|Support Programme|||5966|1,200|7,166|3,677|
|Administration||||12,396||12,398|9,767|
|Donations|||||||15,000|
|Total||||153,318|~1200|154,518|179,171|
|NET INCOME||||58,589||58,589|94,111|
|Transfers
between|funds||11|~5000|~5000)|||
|Net movement
In funds||||63,589|(5,000)|58,589|94,111|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||214,B62|5,000|219,662|125,551|
|TOTAL FUNDS CARRIED FORWARD||||~278 251|-|~278 251|219,682|
##
|Hostage International|||||||
|---|---|---|---|---|---|---|
||Balance||Sheet||||
||31|March 2022|||||
||||||2022|2021|
|||Unrestricted||Restricted|Total|Total|
||||fund|fund|funds|funds|
|||||||as restated|
||Notes||6|||8|
|FIXED ASSETS|||||||
|Tangible assets|8||2,436||2,436||
|CURRENT ASSETS|||||||
|Debtors|9||3261||3,261|54,430|
|Cash in hand||288,221|||288 221|~191318|
|||291,482|||291,482|245,748|
|CREDITORS|||||||
|Amounts
falling due within one year|10|(15,667)|||(15,667)|(28,086)|
|NET CURRENT ASSETS||275,815|||~275815|219,662|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||278,251|||278,251|219,662|
|NET ASSETS||~278 251|||~278 251|219,882|
|FUNDS|||||||
|Unrestricted
funds|||||278,251|214,662|
|Restricted funds||||||5,000|
|TOTAL FUNDS|||||278,251|~219 682|
##
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##
|||2022|2021|
|---|---|---|---|
||||as restated|
||||E|
|Fundraising|events|~2210||
|INVESTMENT INCOME||||
|||2022|2021|
||||as restated|
|||E|E|
|Deposit account Interest||29|64|
##
##
|There were no trustees'
remuneration
or other
year ended 31 March 2021.|benefits
for the year ended 31 March 2|022 nor for th|
|---|---|---|
|Trustees' expenses|||
||2022|2021|
|||as restated|
||E||
|Trustees' expenses|590||
|STAFF COSTS|||
||2022|2021|
|||as restated|
||E||
|Wages and salaries
Social security costs
Other pension costs|110,013
8,741
~5397|112,582
7,935
~6217|
||124,151|~126 734|
##
##
##
|The average
monthly
number
ofemployees
d|uring
lhe year was as follows:||
|---|---|---|
||2022|2021|
|||as restated|
|Management||2|
|Support Staff||1|
##
|Total
employment
benefits
of key
management
personnel. of the
Char
8110,589).|Total
employment
benefits
of key
management
personnel. of the
Char
8110,589).|Total
employment
benefits
of key
management
personnel. of the
Char
8110,589).|Total
employment
benefits
of key
management
personnel. of the
Char
8110,589).|ily
were 81|15,013 (2021|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||||as restated|
||||f|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||36,238||36,238|
|Charitable|activities|||||
|Education|Programme||78,862||78,862|
|Grants Receivable|||158,118||158,118|
|Investment|income||||64|
|Total|||~273282||273,282|
|EXPENDITURE ON||||||
|Raising funds|||3,784||3,764|
|Charitable|activities|||||
|Education|Programme||19,458||19,458|
|Staff Costs|||127,605||127,505|
|Family and|Hostage Support Programme||3,677||3,677|
|Administration|||9,767||9,787|
|Donations||||~15000|~15000|
|Total|||~164171|~15000|~179171|
##
##
||Notes to the Financial Statements
for the Year Ended 31 March|-continued
2022|-continued
2022||
|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||||as restated|
|||||6|
|NET INCOME/(EXPENDITURE)||109,111|(15,000)|94,111|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|', 105,551|20,000|125,551|
|TOTAL FUNDS CARRIED FORWARD||214,662|~5000|~219 662|
##
##
||TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||||Computer|
|||||equipment
f|
||COST||||
||Additions|||2,707|
||DEPRECIATION||||
||Charge for year|||271|
||NET BOOK VALUE||||
||At 31 March 2022|||2,436|
||At 31 March 2021||||
|9.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR.|||
||||2022|2021|
||||8|as restated
f|
||Other debtors||~3261|~54 430|
##
##
||||
for the Year Ended 31 Ma|rch 202|2|||
|---|---|---|---|---|---|---|---|
|10.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE|YEAR||||
|||||||2022|2021|
||||||||as restated|
|||||||6|E|
||Taxation and social security
Other creditors|||||2,963
~12 704|6,086
20,000|
|||||||15,667|~26 086|
|11,|MOVEMENT|IN FUNDS|||Net|Transfers||
|||||movement||between|At|
||||At 1.4.21|in|funds|funds|31.3.22|
||||6|||E|E|
||Unrestricted|funds||||||
||General
fund||214,662|58,589||5,000|278,251|
||Restricted funds|||||||
||Donations||5,000|||(5,000)||
||TOTAL FUNDS||~219 662|~58 589||-|~278 251|
|Net movement|in funds,
include|d
in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|F|
|Unrestricted|funds|||||
|General
fund|||211,907|(153,318)|58,589|
|Restrloted funds||||||
|Donations|||1,200|(1,200)||
|TOTAL FUNDS|||213107|~154518)|58,589|
|Cornparatlves|for movement|In funds||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General
fund|||, 105,551|109,111|214,662|
|Restricted funds||||||
|Donations|||20,000|(15,000)|5,000|
|TOTAL FUNDS|||~125 551|~94 111|~219 662|
##
##
##
|Comparative|nei movement
in funds,
inc|luded
In the above are as follow|s:|||
|---|---|---|---|---|---|
|||Incoming||Resources|Movement|
|||resources||expended|in funds|
|||E||E|E|
|Unrestricted|funds|||||
|General
fund||273,282||(164,171)|109,111|
|Restricted funds||||||
|Donations||||(15,000)|(15,000)|
|TOTAL FUNDS||~273 282|.|~179,171)|94,111|
|A curren|t yea|r 12 months
and pri|or year 12months combin|ed
position
i|s a|s follows:||
|---|---|---|---|---|---|---|---|
|||||Net||Transfers||
|||||movement||between|At|
||||At 1.4,20|In funds||funds|31.3,22|
||||E|E||||
|Unrestricted||funds||||||
|General|fund||105,551|167,700||5,000|278,251|
||||||I|||
|Restricted funds||||||||
|Donations|||20,000|(15,000)||(5,000)||
|TOTAL|FUNDS||125,551,152,700||||278,251|
|A current yea
above are as|r 12months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in th|
|---|---|---|---|---|
|||)ncomlng|Resources|Movement|
|||resources|expended|in funds|
|||E|E||
|Unrestricted|funds||||
|General
fund||485,189|(317,489)|167,700|
|Restricted funds|||||
|Donations||1,200|(16,200)|(15,000)|
|TOTAL FUNDS||486,389|~333689)|~152700|
##
##