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|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report|to the trustees|||
|Statement<br>offinancial activities||||
|Statement offinancial<br>position||||
|Notes to the financial statements||||
|The following<br>pages do not form part of||the financial statements||
|Detailed statement<br>offinancial|activities||17|
|Notes to the detailed statement|offinancial|activities||





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|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|
|Registered|charity|name|Empart (UK)|||
|Charity registration||number|1163285|||
|Principal office|||24 Dacre Street|||
||||Morpeth|||
||||Northumberland|||
||||NE61 1HW|||
|The trustees||||||
||||P C Van Haaster|||
||||IJ Bott|||
||||W Turner|||
||||M Burton|(Appointed|21 May 2021)|
|Independent|examiner||Michael W Reed|||
||||Russell House|||
||||Greenwell<br>Road|||
||||Alnwick|||
||||Northumberland|||
||||NE66 1HB|||



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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|8|6|6|F|
|Income and endowments||||||||
|Donations<br>and legacies|||4|16,122|61,865|77,987|81,898|
|Other trading<br>activities|||5|1,018||1,018||
|Other income|||6|15,932||15,932|20,952|
|Total income||||33,072|61,865|94,937|102,850|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of other trading|activities||7|7,569||7,569|4,115|
|Expenditure<br>on charitable|activities||8,9|14,833|61,865|76,698|76,269|
|Other expenditure|||12|9,690||9,690|17,157|
|Total expenditure||||32,092|61,865|93,957|97,541|
|Net income and net movement||in|funds|980||980|5,309|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||11,396||11,396|6,087|
|Total funds carried forward||||12,376||12,376|11,396|





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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||17|743|1,096|
|Current assets|||||
|Stocks||18|1,968|2,342|
|Debtors||19|953|1,441|
|Cash at bank and in|hand||43,514|45,333|
||||46,435|49,116|
|Creditors: amounts|falling due within one year|20|34,802|38,816|
|Net current assets|||11,633|10,300|
|Total assets less current liabilities|||12,376|11,396|
|Net assets|||12,376|11,396|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||12,376|11,396|
|Total charity funds||21|12,376|11,396|





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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|
||||||F|8|5|
||Donations|||||||
||Donations||||16,122|61,865|77,987|
||||||Unrestricted|Restdicted|Total Funds|
||||||Funds|Funds|2020|
||||||5|5|F|
||Donations|||||||
||Donations||||17,943|63,956|81,898|
|5.|Other trading||activities|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||5||5|
||Fundraising|events||1,018|1,018|||





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|6.|Other income|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds<br>f|2021<br>f|Funds<br>f|2020<br>f.|
||Donated goods|||||15,932|15,932|20,952|20,952|
|7.|Costs ofother trading activities|||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds<br>f|2021<br>f|Funds<br>f|2020<br>F|
||Costs of other trading activities-|||||||||
||Staging events|||||7,569|7,569|4,115|4,115|
|8.|Expenditure<br>on|charitable|activities|by fund||type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds<br>f.|Funds<br>f|2021|
||The advancement|of religion.||||||31,518|31,518|
||The prevention<br>or relief ofpoverty.|||||||4,530|4,530|
||Toadvance education.|||||||20,933|20,933|
||The relief offinancial<br>need and suffering||||among|||||
||victims of natural|or other kinds ofdisaster.||||||4,884|4,884|
||Support costs||||||14,833||14,833|
||||||||14,833|61,865|76,698|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds<br>f|Funds<br>f|2020<br>f|
||The advancement|of religion.||||||47,963|47,963|
||The prevention<br>or relief of poverty.|||||||210|210|
||Toadvance education.|||||||1,915|1,915|
||The relief offinancial need and suffering||||among|||||
||victims of natural|or other kinds ofdisaster.||||||13,868|13,867|
||Support costs||||||12,314||12,314|
||||||||12,314|63,956|76,269|





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|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken||Total funds|Total fund|
|||||directly|Support costs|2021|2020|
||||||E|F|E|
|The advancement|of|religion.||31,518|13,635|45,153|59,437|
|The prevention<br>or|relief of poverty.|||4,530||4,530|210|
|Toadvance education.||||20,933||20,933|1,915|
|The relief offinancial||need and||||||
|suffering<br>among victims of natural|||or|||||
|other kinds ofdisaster.||||4,884||4,884|13,867|
|Governance costs|||||1,198|1,198|840|
|||||61,865|14,833|76,698|76,269|



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|10.|Analysis ofsup|port costs||||
|---|---|---|---|---|---|
||||Analysis of|||
||||support costs|||
||||activity 1|Total 2021|Total 2020|
||||E|E|F|
||Staff costs||||3,407|
||Premises||2,897|2,897|2,814|
||Communications|and IT|1,813|1,813|2,701|
||General office||8,411|8,411|1,960|
||Support costs -|Other costs|514|514|592|
||||13,635|13,635|11,474|
|11.|Analysis ofgrants|||||
|||||2021|2020|
|||||E|E|
||Grants to institutions|||||
||Grants to an institution|||70,000|37,470|
||Total grants|||70,000|37,470|



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|Other expenditure|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2021|Funds||2020|
||E||E|E||F|
|Consultancy|9,690||9,690|17,157||17,157|





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|13.|Net income|Net income|Net income|||||
|---|---|---|---|---|---|---|---|
||Net income is stated after|||charging/(crediting):||||
|||||||2021|2020|
|||||||E|F|
||Depreciation|oftangible fixed assets||||538|416|
|14.|Independent||examination|fees||||
|||||||2021|2020|
|||||||E|F|
||Fees payable||to the independent||examiner for:|||
||Independent|examination||ofthe|financial statements|1,200|840|



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|Tangible fixed assets||
|---|---|
||Fixtures and|
||fittings|
||E|
|Cost||
|At 1 January 2021|1,653|
|Additions|220|
|Disposals|(198)|
|At 31December 2021|1,675|
|Depreciation||
|At1 January2021|557|
|Charge for the year|538|
|Disposals|(163)|
|At 31December 2021|932|
|Carrying<br>amount||
|At 31 December 2021|743|
|At 31 December 2020|1,096|





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|18.|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
||Donated goods for distribution|||1,968|2,342|
|19.|Debtors|||||
|||||2021|2020|
||||||E|
||Prepayments|and accrued income||953|1,441|
|20.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6|E|
||Trade creditors|||4,913|1,152|
||Accruals and|deferred|income|29,889|37,664|
|||||34,802|38,816|



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||||||At|
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|||At||31|December|
|||1 January2021|Income|Expenditure|2021|
|||E|E|E|E|
|General funds||11,396|33,072|(32,092)|12,376|
||||||At|
|||At||31|December|
|||1 January 2020|Income|Expenditure|2020|
|||6||6|E|
|General funds||6,087|38,895|(33,586)|11,396|
|Restricted|funds|||||
||||||At|
|||At||31|December|
|||1 January 2021<br>E|Income<br>E|Expenditure<br>E|2021<br>f|
|Restricted|fund||61,865|(61,865)||
||||||At|
|||At||31|December|
|||1 January 2020|Income|Expenditure|2020|
||||E|E|E|
|Restricted|fund||63,956|(63,956)||





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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||E.|
|Tangible fixed assets||743||743|
|Current assets||46,435|26,689|73,124|
|Creditors less than|1 year|(34,802)|(26,689)|(61,491)|
|Net assets||12,376||12,376|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
||||F||
|Tangible fixed assets||1,096||1,096|
|Current assets||12,293|36,823|49,116|
|Creditors less than|1 year|(1,993)|(36,823)|(38,816)|
|Net assets||11,396||11,396|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|6|
|Income and endowments||||||
|Donations and legacies||||||
|Donations||||77,987|81,898|
|Other trading activities||||||
|Fundraising<br>events||||1,018||
|Other income||||||
|Donated goods||||15,932|20,952|
|Total income||||94,937|102,850|
|Expenditure||||||
|Costs ofother trading|activities|||||
|Purchases||||886||
|Advertising||||6,683|4,115|
|||||7,569|4,115|
|Expenditure<br>on charitable|||activities|||
|Wages and salaries|||||3,407|
|Rent||||1,848|1,892|
|Entertaining|||||105|
|Light and heat||||231|226|
|Stripe processing fees||||204|181|
|Insurance||||280|280|
|It software consumables||||1,776|2,701|
|Loss on disposal offixed||assets||37||
|Travel expenses||||514|472|
|Legal and professional|fees|||1,198|855|
|Telephone||||231|226|
|Other office costs||||7,976|1,553|
|Depreciation||||538|416|
|Aid and development||||9,414|14,077|
|Community<br>transformation|||team|8,880|9,557|
|Education<br>and residential||hostel||20,933|1,915|
|Transformation<br>services||||22,638|38,406|
|||||76,698|76,269|
|Other expenditure||||||
|Consultancy||||9,690|17,157|
|Total expenditure||||93,957|97,541|





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|||2021|2020|
|---|---|---|---|
|||E|6|
|Costs ofother trading|activities|||
|Costs ofother trading|activities - Staging events|||
|Fund raising events||886||
|Advertising||6,683|4,115|
|||7,569|4,115|
|Costs ofother trading|activities|7,569|4,115|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|5|
|Expenditure<br>on charitable|||activities|||
|The advancement<br>of religion.||||||
|Activities undertaken|directly|||||
|Community<br>transformation||teams||8,880|9,557|
|Transformation<br>centres||||22,638|38,406|
|||||31,518|47,963|
|Support costs||||||
|Salaries|||||3,407|
|Rent||||1,848|1,892|
|Entertainment|||||105|
|Light & heat||||231|226|
|Stripe processing fees||||204|181|
|Insurance||||280|280|
|It sofhvare and consumables||||1,776|2,701|
|Loss on diposal offixed|assets|||37||
|Travel expenses||||514|472|
|Legal and professional|fees||||15|
|Telephone||||231|226|
|Office costs||||7,976|1,553|
|Depreciation||||538|416|
|||||13,635|11,474|
|The prevention<br>or relief of|||poverty.|||
|Activities undertaken|diractiy|||||
|Aid and development||||(4,530)|(210)|
|Toadvance education.||||||
|Activities undertaken|direcVy|||||
|Schools and educational||||20,933|1,915|
|The relief offinancial|need||and suffering|among victims of natural or other kinds of|disaster.|
|Activities undertaken|direcVy|||||
|Aid and development||||4,884|13,867|
|Governance costs||||||
|Governance costs - accountancy fees||||1,198|840|
|Expenditure<br>on charitable|||activities|76,698|76,269|