2022-06-30-accounts

	Administrative and Legal Information	Administrative and Legal Information
1.	Trustees Report
1.1.	Structure, Governance &Management
1.2.	Objectives and Activities
1.3.	Financial Review
1.4.	Reserves
1.5.	Plans for Future Periods
1.6.	Statement of Responsibilities	ofthe Board ofTrustees
1.7.	Appointment of Independent	examiner
	Independent Examiner's Report
	Statement of Financial Activities
	Balance Sheet
	Notes to the Financial Statements

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
		Notes	E	E	E	E
Income &Endowments:
Donations and	legacies	4	149,127	88,632	237,759	200,491
Investments			47		47	59
Total Income			149,174	88,632	237,806	200,550
Expenditure on:
Raising funds			12,785		12,785	11,274
Charitable activities		5	238,498	87,760	326,258	213,651
Total Expenditure			251,283	87,760	339,043	224,925
Net (Expenditure) IIncome for the year			(102,109)	872	(101,237)	(24,375)
Transfer between funds			(126)	126
Net Movement	in funds		(102,235)	998	(101,237)	(24,375)
Reconciliation	offunds:
Funds brought	forward		10,265	6,320	16,585	40,960
Funds carried	forward		(91,970)	7,318	(84,652)	16,585

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			E	E	E	E
Income g Endowments:
Donations and	legacies		158,710	41,781	200,491	362,332
Investments			59		59	56
Total Income			158,769	41,781	200,550	362,388
Expenditure on:
Raising funds				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 Income/(Expenditure) the year		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	offunds:
Funds brought	forward		12,268	28,692	40,960	1,371
Funds carried	forward		10,265	6,320	16,585	40,960

4	Donation and Legacies
		2022	2022
		Unrestricted	Restricted	2022Total	2021Total
		E	E	E	E
	General donations	29,127	8,432	37,559	35,491
	Grants from Trust and foundations	120,000	80,200	200,200	165,000
	Total Donation 6Legacies	149,127	88,632	237,759	200,491

5a Direct	costs
			2022	2022
			Unrestricted	Restricted	2022Total	2021Total
			E	E	E	E
Wages and	salaries		32,560	59,070	91,630	52,255
Education	programme		37,737	5,075	42,812	14,036
Community	Living		16,008	2,116	18,124	14,603
Bursary			32,596	4,339	36,935	22,072
Stipend cost			41,545		41,545	13,800
Community	Accommodation		41,598	7,412	49,010	31,603
Application	cost		6,689	1,308	7,997	8,130
			208,733	79,320	288,053	156,499
5bSupport	costs
			2022	2022
			Unrestricted	Restricted	2022Total	2021Total
			E	E	E	E
Training and welfare - staff			80		80	608
Travel and	subsistence	-staff	1,723		1,723	1,614
Rates and water charges			234		234	24,649
Telephone,	Faxand Internet		110		110	299
Stationary	and Printing		57		57	327
Software license
Sundry expenses			2,825	8,440	11,265	2,986
ITSupport			8,533		8,533	7,156
Legal Fee			510		510	2,401
Accounting	services		10,440		10,440	9,834
Bank Charges			979		979	701
Depreciation &amortization			1,822		1,822	4,177
			27,313	8,440	35,753	54,752

5c	Governance costs
		2022	2022
		Unrestricted	Restricted	2022Total	2021Total
		E	E	E	E
Independent Examiner's fee		2,400		2,400	2,400
Trustees' expenses		52		52
		2,452		2,452	2,400
Total charitable expenditure		238,498	87,760	326,258	213,651
6	Staff costs and emoluments
				2022	2021
				E	E
	Gross salaries			91,630	52,255
	Total salaries, wages &related cost			91,630	52,255
	The average number offull-time equivalent	staff		2	2

7	Trustees'	remuneration	remuneration	and reimbursed	expenses
						2022	2021
						E	E
	Amount	reimbursed	to	trustee		52
						52

Net (Expendi	ture)/Income for financial year
		2022	2021
This isstated	after charging:	E	E
Depreciation	on owned fixed Assets	1,822	4,177
Independent	Examiners fee	2,400	2,400

9	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Ofhce a Kitchen equipments		Furniture a Fixture	Total Fixed Assets
				E
	Cost
	At 1Jul 2021		23,293		41,917	65,210
	Additions
	At 30Jun 2022		23,293		41,917	65,210
	Depreciation
	At 1Jul 2021		23,158		40,016	63,174
	Provided during year		135		1,687	1,822
	At 30Jun 2022		23,293		41,703	64,996
	Net book value
	At 30Jun 2022				214	214
	At 30Jun 2021		135		1,901	2,036
10	DEBTORS
					2022	2021
						E
	Prepayment and accrued income				3,365	17,785
	Otherdebtors				2,585	11,033
					5,950	28,818
11	CREDITORS: amounts	falling
					2022	2021
					E	E
	Trade creditors				71,666	19,630
	Accruals				54,048	27,010
					125,714	46,640

					Balance
	Balance 01			Funds	30June
2022	July 2021f	Income f	Expenditure f.	transfer	2022f
Unrestricted Funds
Unrestricted revenue funds	10,265	149,174	(251,283)	(126)	(91,970)
Total unrestricted funds	10,265	149,174	(251,283)	(126)	(91,970)
Restricted Funds
McDonald Agape Foundation	4,080	50,000	(54,080)
Hamilton-Rees Trust		7,200			7,200
Community ofStAndrews	2,240	23,000	(25,240)
COSA - Nairobi		4,618	(4,500)	-	118
COSA- Juba		3,814	(3,940)	126
Total restricted Fund	6,320	88,632	(87,760)	126	7,318
Totalfunds	16,585	237,806	(339,043)	-	(84,652)
					Balance
	Balance 01			Funds	30June
2021	July 2020 f	Income f	Expenditure f	transfer	2021f
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
Laing Dean Foundation
Eido Research		9,000	(9,000)
Community ofStAndrews	23,000	-	(20,760)		2,240
COSA Juba		2,781	(2,781)
Total restricted Fund	28,692	41,781	(64,153)		6,320
Totalfunds	40,960	200,550	(224,925)		16,585

	Unrestricted General	Restricted	2022Total
	E	E	E
At 30Jun 2022
Fixed assets	214		214
Current assets	33,530	7,318	40,848
Current liabilities	(125,714)		(125,714)
Net assets	(91,970)	7,318	(84,652)
	Unrestricted General	Restricted	2021Total
	E
At 30Jun 2021
Fixed assets	2,036		2,036
Current assets	54,869	6,320	61,189
Current liabilities	(46,640)		(46,640)
Net assets	10,265	6,320	16,585

							2022 f	2021 E
Sister Marie	Mondesert, Sub-Prior
Senior Management		Team (member		of Chemin Neuf and on their senior
team in UK)
Community	Retreat	(payment	to Chemin		Neuf houses	for hosting the
retreats)							5,959	2,865
Reimbursement (payment to Chemin Neuf					for members'	service in the
community)							41,544	13,800
Revd. Simon	Lewis,	Dean
Senior Management		Team
Payment to	Keren Lewis (wife		of Simon Lewis) for provision ofservices to
CoSA (Integrated Lead for cohort 7,				2021-22)
							10,000

e charity's total future minimum lease payments under opera able as set out below:	ting leases at 30June 2	022 were
	2022	2021
	E	E
Within one year	45,000	22,500
	45,000	22,500
The operating lease charges for the year were:
	2022	2021
	E	f
Rent	45,000	22,500