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