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2021-06-30-accounts

1.	Administrative and Legal Information	Administrative and Legal Information
2.	Trustees Report		3
2.1.	Structure, Governance S.Management		3
2.2.	Objectives and Activities		5
2.3.	Financial Review		6
2.4.	Reserves		7
2.5.	Plans for Future Periods		8
2.6.	Statement ofResponsibilities	ofthe Board ofTrustees	9
2.7.	Appointment of Independent	examiner	10
3.	Independent Examiner's Report
4.	Statement ofFinancial Activities		12
5.	Balance Sheet		14
7.	Notes tothe Financial Statements		15

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
		Notes	E	F	E	E
Income 6 Endowments:
Donations and legacies			158,710	41,781	200,491	362,332
Investments			59	0	59	56
Total Income			158,769	41,781	200„550	362,388
Expenditure on:
Raising funds			0	11,274	11,274	12,934
Charitable activities			160,772	52,879	213,651	309,865
Total Expenditure			160,772	64,153	224,925	322,799
Net (Expenditure) the year	/ Income for		(2,003)	(22,372)	(24,375)	39,589
Transfer between	funds
Net Movement in	funds		(2,003)	(22,372)	(24,375)	39,589
Reconciliation of	funds:
Funds brought forward			12,268	28,692	40,960	1,371,
Funds carried forward			10,265	6,320	16,585	40,960

			Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
			Funds	Funds		2020	2019
			E	f		E
Income 6Endowments:
Donations and	legacies		300,332	62,000		362,332,	314,218
Investments			56	0		56	83
Total Income			300,388	62,000	~	362,388	314,301
Expenditure on:
Raising funds			2,342	10,592		12,934	16,814
Charitable activities			287,149	22,716		309,865	417,858
Total Expenditure			289,491	33,308		322,799	434,672
Net Income/ (Expenditure)		for the	10,897	28,692		3'9,589	(120,371)
year
Transfer between funds
Net Movement	in funds		10,897	28,692		39,589	(120,371)
Reconciliation	offunds:
Funds brought	forward		1,371			1,371	121,742
Funds carried	forward		12,268	28,692		40,960	1,371


4	Donation	and Legacies
				2021	2021	2021	2020
				Unrestrictedf	Restricted f	Total f	Total . f
	General donations			32,710	2,781	35,491	100,332
	Grants from trusts and		foundations	126,000	39,000	165,000	262,000
	Tota I Donation 6.Legacies			158,710	41,781	200,491	362,332
5	Charitable	expenditure
	5a Direct costs
				2021	2021	2021	2020
				Unrestricted f	Restricted f	Total .f	Totalf
	Wages and	salaries		7,255	45,000	52,255	73,098
	Education	programme		12,516	1,520	14,036	36,432
	Community	Living		14,603	0	14,603	20,546
	Bursary			22,072	0	22,072	22,836
	Stipend cost			13,800	0	13,800	27,335
	Community	Accommodation		31,603	0	31,603	62,706
	Application	cost		8,130	0	8,130	7,997
				109,979	46,520	156,499	250,950
	5bSupport	costs
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				f	f	f	f
	Training and welfare - staff			608	0	608	942
	Travel and subsistence		—staff	1,614	0	1,614	2,058
	Rates and water charges			24,649	0	24,649	21,484
	Telephone,	Faxand Internet		299	0	299	106
	Stationary and Printing			327	0	327	375
	Software license			0	0	0	298
	Sundry expenses			205	2,781	2,986	224
	ITSupport			3,578	3,578	7,156	7,360
	Legal Fee			2,401	0	2,401	894
	Accounting	services		9,834	0	9,834	9,174
	Bank Charges			701	0	701	797
	Depreciation	6.amortization		4,177	0	4,177	12,449
				48,393	6,359	54,752	56„161

		2021	2021	2021	2020
		Unrestricted f	Restricted f	Total f	Totalf
Independent	Examiner's fee	2,400	0	2,400	2,400
Trustees' expenses		0	0	0	354
		2,400	0	2,400	2,754
Total charitable expenditure		160,772	52,879	213,651	309;865

Staffcosts and emolu	me	nts
									2021	2020
									f	f
Gross salaries									52,255	73,098
Total salaries, wages	&	related	cost						52,255	73,098
The average number	of	full-time	equivalent			staff
All staff members are seconded			from	connected charities and				their costs being invoiced.
No employees received emoluments (excluding pension costs) annum. The total remuneration to key management personnel (2020:f52,720)								in excess amounted	off60,000per tof52,255
Trustees' remuneration		and reimbursed			expenses
									2021	2020
									f	f
Amount reimbursed	totrustee								0	354
									0	354

8	Net (Expenditure)/Income	Net (Expenditure)/Income	forfinancial year
				2021	2020
	This isstated	after charging:		E
	Depreciation	on owned fixed Assets		4,177	12,449
	Independent	Examiners fee		2,400	2,400

9	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Office &Kitchen	Furniture &	Total Fixed
			equipments	Fixture	Assets
			E	E	E
	Cost
	At 1Jul 2020		23,293	41,917	65,210
	Additions
	At 30Jun	2021	23,293	41,917	65,210
	Depreciation
	At 1Jul 2020		20,795	38,202	58,997
	Provided	during year	2,363	1,814	4,177
	At 30Jun	2021	23,158	40„016	63,174
	Net book	value
	At 30Jun	2021	135	1,901	2,036
	At 30Jun	2020	2,498	3,715	6,213
10	DEBTORS
				2021f	2020f
	Prepayment and accrued income			17,785	215
	Other debtors			11,033	8,582
				28,818	8,797

CREDITORS:amounts falling
	2021 E	2020f
Trade creditors	19,630	14,334
Accruals	27,010	17,602
	46,640	31,936

		Balance 01			Balance 30
2021		July 2020 E	Income E	Expenditure f	June 2021 E
Unrestricted Funds
Unrestricted revenue funds		12,268	158,769	(160,772)	10,265
Total unrestricted	funds	12,268	158,769	(160,772)	10,265
Restricted Funds
McDonald Agape	Foundation	5,692	30,000	(31,612)	4,080
Eido Research		0	9,000	(9,000)	0
Community ofStAndrews		23,000	0	(20,760)	2,240
COSA- Juba			2,781	(2,781)	0
Totalrestricted	Fund	28,692	41,781	(64,153)	6,320
Total funds		40,960	200,550	(224,925)	16,585

		Balance 01			Balance 30
2020		July 2019 E	Income E	Expenditure f	June 2020 f
Unrestricted Funds
Unrestricted revenue funds		1,371	300,388	(289,491)	12,268
Total unrestricted	funds	1,371	300,388	(289,491)	12,268
Restricted Funds
McDonald Agape	Foundation		30,000	(24,308)	5,692
Laing Dean Foundation			. 0	0	0
Eido Research			9,000	(9,000)	0
Community ofSt	Andrews		23,000		,23,000
Total restricted Fund		0	62,000	(33,308)	28,692
Total funds		1,371	362,388	(322,799)	40,960

						R	tricted	tricted	2021Total	2021Total
					General
					E		.	E
At30Jun 2021
Fixed assets					2,036			0		2,036
Current assets					54,869		6,320			61,189
Current liabilities					(46,640)			0		(46,640)
Net assets					10,265		6,320			16,585
					Unrestricted	Restricted			2020Total
					General
					E			E		E
At30Jun 2020
Fixed assets					6,213			0		6,213
Current assets					37,991		28,692			66,683
Current liabilities					(31,936)			0		(31,936)
Net assets					12,268		28,692		.	40,960
14Related party	transactions
								2021		2020
									E	E
Sister Asia Joanna		Sikorska,	Sub-Prior
Senior Management		Team (member of Chemin			Neuf and on their senior
team in UK)
Community Retreat retreats)		(payment	to Chemin	Neuf houses for hosting		the		2,865		15,964
' Reimbursement community)	(payment to Chemin Neuf			for members service in the				13,800		27,335

The charity's total future minimum lease payments under oper payable as set out below:	ating leases at30June 2	021were
	2021	2020
	f	E
Within one yeai	22,500	22,500
	22,500	22,500
The operating lease charges forthe year were:.
	2021	2020
	E	f
Rent	22,500	22,500