| FOR THE YEAR ENDED |
31ST DECEMB | ER 2021 | ||||
|---|---|---|---|---|---|---|
| F-— —Year |
Ended 31.12. | 21 | F—-- Year | Ended 31.12.20 | ||
| Unrestricted | Restricted | Unrestricted | Restricted | |||
| Funds | Funds | Total | Funds | Funds | Totai | |
| INCOME | ||||||
| Donations Grant. income Income tax recovered |
236,592 37,206 1,250 |
4,380 21,439 |
240, 972 58, 645 1,250 |
255,920 84,914 1,120 |
3,718 17,395 |
259,638 102,309 1,120 |
| Chequer Tree Camp |
746 | 746 | ||||
| Rental income Interest receivable |
7,903 7 |
1 | 7,903 8 |
7,902 62 |
7 | 7,902 69 |
| Total Income |
~283 704 | ~25 820 | ~309 524 | ~349 918 | ~21 120 | ~371 038 |
| EXPENDITURE | ||||||
| Childrens Workers & Other Assemblres & Events |
Staff 198,621 1,706 |
18,771 1,418 |
217,392 3,124 |
225,947 1,555 |
20,652 983 |
246,599 2,538 |
| Chequer Tree Camp Staff training Premises costs Insurance Telephone |
1,304 24 49,772 lr332 3,073 |
30 134 |
1,304 54 49,906 1 332 3,073 |
689 1,019 53,785 1,268 3,968 |
177 | 689 1,019 53,962 1,268 3,968 |
| Postage Advertising & Promotion |
362 2,348 |
50 | 412 2,348 |
835 1,336 |
835 1,336 |
|
| Professional fees Prl.nting & stationery Travel |
10,335 1,281 5,189 |
71 847 |
10,335 1,352 6,036 |
2,478 911 5,398 |
134 | 2,478 911 5,532 |
| Fundraising costs |
801 | 801 | ||||
| Sundries | 630 | 12 | 642 | 975 | 975 | |
| Bank charges Depreciation Profit on di.sposal of fixed assets |
192 1,436 |
(13) | 192 2,280 (13) |
129 1,611 |
440 | 129 2,051 |
| Total Expenditure | 278,406 | 22, 164 | 300,570 | 301,904 | ~22 386 | 324,290 |
| NET INCOME/(EXPENDITURE) |
||||||
| BEFORE TRANSFERS (Not.e 2) |
5,298 | 3,656 | 8,954 | 48,014 | (1,266) | 46, 748 |
| TRANSFERS BETWEEN FUNDS |
||||||
| OTHER RECOGNISED GAINS: |
||||||
| Gains on revaluat. ion of |
||||||
| fixed assets | ~62 000 | ~62 000 | ||||
| NET MOVEMENT IN FUNDS |
67,298 | 3,656 | 70, 954 | 48,014 | (I,266) | 46, 748 |
| FUNDS BROUGHT FORWARD |
130,872 | ~24 220 | ~155 092 | 82 858 | ~25 486 | ~108 344 |
| FUNDS CARRIED FORWARD |
f.198 170 | f.27 876 | f.226 046 | f130 872 | f24 220 | 6155 092 |
| Year | Ended | Year Ended | |||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| NET INCOME |
|||||
| Net Income |
|||||
| is stated after | charging:— | ||||
| Operating lease Property Equipment |
rentals: | 5,912 1,220 |
9,688 1,220 |
||
| Independent Examiner's |
Fees | 1 | 320 | 1 320 | |
| STAFF COSTS AND |
NUMBERS | ||||
| Wages and Salaries Social Security Costs Pension Costs |
197,689 11,023 4 836 |
219,656 11,921 4,401 |
|||
| 6212 | 748 | 8.235 978 |
| TANGIBLE FIXED |
A | SSETS | ||
|---|---|---|---|---|
| Fixtures, Fittings and E i ment |
||||
| Cost | ||||
| At 1'" January | 2021 | 23,834 | ||
| Additions Disposals |
1,958 (3,746) |
|||
| At 31st December | 2021 | 622, 046 | ||
| ~D' t' | ||||
| At I'~ January Charge for' the Disposals |
2021 period |
17,928 2,280 (1,710) |
||
| At 31st December | 2021 | 618,498 | ||
| Net Book Value |
||||
| At 31st December | 2021 | 3 548 | ||
| At 31st December | 2020 | 5 906 |
| INVESTMENTS | Investment Pr |
||
|---|---|---|---|
| Valuation | |||
| At 1'" January | 2021 | 19,000 | |
| Revaluation | 62,000 | ||
| At 31'~ December | 2021 | 6~81 000 |
| FOR | THE YEAR ENDED |
31ST DECEMBER 2021 | 31ST DECEMBER 2021 | 31ST DECEMBER 2021 | ||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| 7. | DEBTORS | |||||
| Other Debtors |
2,369 | 1,676 | ||||
| Prepayments | ~3619 | 3/ 251 | ||||
| K5 988 | E4 927 | |||||
| 31.12.21 | 31.12.20 | |||||
| 8. | CREDITORS: AMOUNTS |
FALLING | ||||
| DUE WITHIN ONE |
YEAR | |||||
| Trade Creditors |
582 | 443 | ||||
| Other Taxes and Other Creditors |
Social | Security | 888 1,920 |
299 1,920 |
||
| Accruals and Deferred |
Income | 3.722 | 7,486 | |||
| Pension contributions |
851 | 704 | ||||
| 87 963 | I.10 852 |
| 10. | RESTRICTED EUNDS |
||||||
|---|---|---|---|---|---|---|---|
| At 1.1.21 |
1 | E~d't | 1' | f | At 31.12.21 |
||
| Providing grants |
13,779 | 1 | 13,780 | ||||
| CAST Technology Kit |
208 | 4,380 | (4,380) (208) |
||||
| Mentoring | (792) | 6,845 | (5,749) | 304 | |||
| CAP Money Kids |
4, 659 | 10,169 | (8,981) | 5,847 | |||
| IT Equipment Prayer Spaces |
2,248 1,092 |
(618) (493) |
1,630 599 |
||||
| Volunteering | 176 | 176 | |||||
| Kingsquads Christmas Assemblies Office equipment |
2,000 850 |
1,425 3,000 |
(88) (1,425) (83) (139) |
1,912 2, 917 711 |
|||
| 124 220 | 625 820 | 4. 1~22 164 | 27 876 | ||||
| At 1 1 20 |
1 | ~80 t | '2 | At f31.12 20 |
|||
| Provi ding grants Fundrai sing costs CAST Technology Kit Mentoring CAP Money Kids IT Equipment Prayer Spaces VoIunteeri ng Kinqsquads Office equipment |
13.772 5,639 (529) 5.327 1,101 |
3,718 1,500 4,060 6,495 2,248 1,092 2,000 |
(5,639) (3,718) (1,292) (4,323) (7,16'3) (251) |
13,779 208 (792) 4,659 2,248 1,092 176 2,000 B50 |
|||
| 425 486 | 621 120 | f. (~22 386 | 24 220 |
| ANALYSIS O |
F NET ASS | ETS BETWEEN |
FUNDS | |
|---|---|---|---|---|
| Net | ||||
| Fixed | Current | |||
| Assets | Assets | 31.12.21 | ||
| Restricted Unrestricted |
funds funds |
2,760 81,788 |
25,116 116,382 |
27,876 198,170 |
| 6~84 548 | 6141 496 | 6226 046 | ||
| Net | ||||
| Fixed | Current | |||
| Assets | Assets | 31.12.20 | ||
| Restricted Unrestricted |
funds funds |
3,683 ~21 223 |
20,537 109,649 |
24,220 130,872 |
| f24 906 | 6130 106 | 6155 092 |