| Legal and | Administrative | Information | Page 3to 4 |
|---|---|---|---|
| Independent Examiner's |
Report to the Trustees | Page 5to 6 | |
| Trustees' | Report | Page 7to 12 | |
| Statement | of Receipts and Payments | Page 13 | |
| Statement | ofAssets and | Liabilities | Page 14 |
| Notes to the Accounts | Page 15to 18 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year ended | Year ended | |||||
| RECEIPTS: | Notes | Funds | Funds | 30/11/2021 | 30/11/2020 | |||
| f | f | f | f | |||||
| Voluntary Receipts |
for general | purposes | 2a | 19,915 | 19,915 | 19,950 | ||
| Receipts from Charitable | Activities and | |||||||
| Restricted Gifts |
2b | 197 | 5,991 | 6,188 | 17,865 | |||
| Investment Income |
2c | 5 | 0 | 29 | ||||
| TOTAL RECEIPTS | ~2117 | 5991 | 2&~1& | 7844 | ||||
| PAYMENTS: | ||||||||
| Cost of Raising funds | 3a | |||||||
| Costs ofCharitable | Activities | 3b | 16192 | 6 327 | 22519 | 31104 | ||
| TOTAL PAYMENTS | 16196 | a&27 | 22 523 | 3111D | ||||
| NET INCOMING/(OUTGOING) | RESOURCES | 3,921 | (336) | 3,585 | 6,734 | |||
| Balances Brought Forward | 24 457 | 3 99D | 28 447 | 21713 | ||||
| BALANCES CARRIED FORWARD | 23~7 | ~3654 | ~320 2 | 28447 |
| ASSETS | Notes | 30/11/2021 E |
30/11/2020 f |
||
|---|---|---|---|---|---|
| Cash Funds | |||||
| CAF Bank Current Account | 9,013 | 5,430 | |||
| CAF Bank Deposit Account | 23 013 | 23017 | |||
| 320 2 | 2 447 | ||||
| Represented | By: | ||||
| General Funds |
(Unrestricted) | 28,378 | 24,457 | ||
| Restricted Funds |
3654 | 3990 | |||
| 32032 | ~2~447 | ||||
| Non-cash Assets | |||||
| Prepaid 2022 | Conference | Venue Fees | 2,290 | 2,290 | |
| Prepaid 2023 | Conference | Venue Fees | 1300 | 1300 | |
| ~39 | ~590 | ||||
| Deposits paid | to conference venues for cancelled conferences | in 2020 and | |||
| 2021were transferred to |
2022 and 2023 respectively. |
| 2.RECEIPTS | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year ended | Year ended | |||||
| Funds | Funds | 30/11/2021 | 30/11/2020 | |||||
| (a) Voluntary Receipts for general purposes |
f | f | f | f | ||||
| General Donations |
17,295 | 0 | 17,295 | 17,573 | ||||
| Gift Aid Income Tax | Recovered | 2 620 | 0 | 2 620 | 2 377 | |||
| 19915 | ~1915 | ~199 0 | ||||||
| (b) Receipts from Charitable | Activities and | |||||||
| Restricted Gifts | ||||||||
| Services to Missionaries | reimbursed | 110 | 0 | 110 | 11,982 | |||
| Annual Conference |
0 | 0 | 0 | 0 | ||||
| Donations (including |
Gift Aid | recovered)(Note | 4) | 0 | 5,991 | 5,991 | 5,651 | |
| Other sales | 87 | 0 | 87 | 232 | ||||
| 197 | ~51 | 188 | ~17 55 | |||||
| (c) Investment Income Interest |
0 | 29 | ||||||
| 29 |
| 3.PAYMENTS | Total | Total | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Year ended | Year ended | |
| Funds | Funds | 30/11/2021 | 30/11/2020 | |
| (a) Cost of Raising Funds | f | f | f | |
| Bank charges (Paypal) | 0 | |||
| 0 |
| 3.PAYMENTS (continued) | 3.PAYMENTS (continued) | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended | Year Ended | |||||
| Funds | Funds | 30/11/2021 | 30/11/2020 | |||||
| (b) Costs ofCharitable | Activities | Notes | f | E | f | E | ||
| Administration: | ||||||||
| Postage: PO Box | 283 | 283 | 277 | |||||
| Bank Charges | 95 | 95 | 40 | |||||
| Treasurer/Bookkeeping | 201 | 201 | 194 | |||||
| Trustees - meetings/training | 716 | 716 | 175 | |||||
| Insurance | 347 | 347 | 347 | |||||
| Publicity | 625 | 625 | 1,030 | |||||
| Membership communication Magazine) |
(inc. Help | 967 | 967 | 1,027 | ||||
| Wycliffe Global Alliance | membership | 317 | 317 | 300 | ||||
| Leadership: | ||||||||
| Leadership Team meetings |
158 | 158 | 331 | |||||
| Chief Executive's expenses | 36 | 36 | 0 | |||||
| Directors' Expenses: | ||||||||
| Administration | 0 | 0 | 0 | 0 | ||||
| Comms/Marketing | 0 | 0 | 0 | 288 | ||||
| IT | 14 | 0 | 14 | 0 | ||||
| Data Registration Fee EasyEnglish SimpieEnglish |
4 | 35 1,360 31 |
0 112 0 |
35 1,472 31 |
40 494 31 |
|||
| Grant Funds: | ||||||||
| Simple French (DRC) Marakwet Bible Translation |
4 4 |
301 0 |
2,750 843 |
3,051 843 |
3,535 12 |
|||
| Myanmar Food Aid Small Projects |
4 4 |
0 8,027 |
2,129 243 |
2,129 8,270 |
0 9,525 |
|||
| International Travel |
and conferences | 0 | 0 | 0 | 0 | |||
| Keyboarding and Checking (WEBBS) |
4 | 1,499 | 250 | 1,749 | 585 | |||
| Annual Conference |
100 | 0 | 100 | 185 | ||||
| Prayer Bulletin Scanning - travel and other costs Scanning - Equipment Services to Missionaries |
333 0 215 304 |
0 0 0 0 |
333 0 215 304 |
390 171 0 11,988 |
||||
| Software purchased for resale Functional literacy |
37 191 |
0 0 |
37 191 |
0 139 |
||||
| 161 2 | L327 | ~22 ~1 | 3114 |
| 4.RESTRICTED FUNDS | 4.RESTRICTED FUNDS | Balance at | Balance at | ||
|---|---|---|---|---|---|
| 30/11/2020 | Income | Expenditure | 30/11/2021 | ||
| f | f | f | |||
| Scanning Equipment |
2,274 | 0 | 0 | 2,274 | |
| Scanning Project - travel costs | 509 | 0 | 0 | 509 | |
| Marakwet Bible Translation |
843 | 580 | (843) | 580 | |
| Myanmar Food Aid |
0 | 2,129 | (2,129) | 0 | |
| Simple French (DRC) | 0 | 2,750 | (2,750) | 0 | |
| WEBBS | 0 | 250 | (250) | 0 | |
| EasyEnglish Annual conference Small Projects |
subsidy fund | 0 364 0 |
112 (73) 243 |
(112) 0 ~243 |
0 291 0 |
| ~3990 | ~5991 | ~6327 | ~3654 |