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||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||
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||||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|
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||||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|
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|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|
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|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||
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|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|
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|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|
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||||||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|
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||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|
##
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||||||||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|