# ## ## |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|