| CONTENTS | Pages | ||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report | 2-6 | ||
| Independent Examiner's |
Report | 7-8 | |
| Statement ofFinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to financial statements |
11-19 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| INCOME FROM: | Note | |||||
| Donations and Legacies |
2 | 75,936 | 8,869 | 84,805 | 113,697 | |
| Charitable activities |
||||||
| Other trading activities | ||||||
| Bankn Deposit interest | ||||||
| investment income |
||||||
| 75,936 | 8,869 | 84,805 | 113,697 | |||
| TOTAL INCOME | 75,936 | 8,869 | 84,805 | 113,697 | ||
| EXPENDITURE ON: | 4,5 | |||||
| Costs ofgenerating | funds | |||||
| Charitable activities |
75,196 | 75,196 | 92,456 | |||
| Governance costs |
||||||
| TOTAL EXPENDITURE | 75,196 | 75,196 | 92,456 | |||
| TRANSFERS BETWEEN FUNDS | ||||||
| NET INCOME BEFORE | OTHER | |||||
| RECOGNISED GAINS AND LOSSES | 740 | 8,869 | 9,609 | 21,242 | ||
| NET MOVEMENT IN | FUNDS | 740 | 8,869 | 9,609 | 21/42 | |
| RECONCILIATION OFFUNDS | ||||||
| Total funds brought forward | 31,599 | 72,823 | 104,422 | 83,180 | ||
| TOTAL FUNDS C/F | 32,339 | 81,692 | 114,031 | 104,422 | ||
| All activities relate to continuing | operations. | |||||
| The notes on pages 11to | 19form parts ofthese | financial statements. |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| As at 31December 2021 | |||||
| 1 | 2 | 2021 | 2020 | ||
| Note | g | ||||
| FIXEDASSET | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 14 | ||||
| Cash at hand and in Bank | 114,031 | 104,422 | |||
| 114,031 | 104,422 | ||||
| CREDITORS: amount falling due | |||||
| within one year. | 15 | ||||
| NET CURRENT ASSETS | 114,031 | 104,422 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 114,031 | ||||
| CREDITORS: amount falling due after | 16 | ||||
| more than one year | |||||
| NET ASSETS | 114,031 | 104,422 | |||
| CHARITY FUNDS | |||||
| Unrestricted funds |
10 | 32,339 | 31,599 | ||
| Restricted funds | 10 | 81,692 | 72,$23 | ||
| TOTAL FUNDS | 114,031 | 104,422 |
| Fo | rthe ear ended 31December 2021 |
rthe ear ended 31December 2021 |
||||
|---|---|---|---|---|---|---|
| 2. | Income from Donations and Legacies | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f. | ||||||
| Donations | 75,936 | 8,869 | 84,805 | 113,697 | ||
| 3. | Investment | Income | ||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | ||||||
| Investment | Income | |||||
| 4. | Direct Costs | |||||
| Basisof | Charitable | Total | Total | |||
| Allocation | Activities | 2021 | 2020 | |||
| Evangelism | 100% | |||||
| Conferences | and Events | IPP% | 1,250.00 | 1,250.00 | ||
| Mnistry Expenses | 100% | 2,000 | 2,000 | 2000 | ||
| Printing, Posmge tb Stationary | 60% | |||||
| Welfare | 100% | 375 | 375 | 220.00 | ||
| Publicity | 100% | |||||
| Trannng | 100% | |||||
| Motor sod Travel | 80% | 500 | 500 | 628 | ||
| Rent snd Rates | 100% | 40,695 | 40,695 | 67,500 | ||
| StafFand Volunteer | 60%a | 12,893 | 12,893 | 11,015 | ||
| Subtotal | 55,613 | 55,613 | 81,363 | |||
| Other direct | costs- transfers | |||||
| 55,613 | 55,613 | 81,363 |
| 5 | . Support Costs | ||||||
|---|---|---|---|---|---|---|---|
| nests of | Charitable | Total | Total | ||||
| Allocation | Acuvitics | 2021 | 2020 | ||||
| f | |||||||
| Printing, Postagea stationary | 40'Yo | ||||||
| General expenses | 100% | 3,153 | 3,153 | 1,600 | |||
| Staffaad Volunteer | 40'Yo | 8,595 | 8,595 | 7,343 | |||
| Insurance | 100% | 480 | 480 | ||||
| Premises expenses | 1otrn | 5,268 | 5,268 | 1,498 | |||
| Telephone | 100% | 369 | 369 | 495 | |||
| Equipment, Repairs dc | Renewals | 100% | 1,167 | 1,167 | |||
| Computer and ITcosts |
100% | 450 | 450 | ||||
| Bank charges and Interest | 100% | ||||||
| Motor and Travel | 20% | 157 | |||||
| Depreciation | 100% | ||||||
| Subtotal Other Support costs |
19,583 | 19,583 | 11,093 | ||||
| 19~ | 19483 | 11,093 | |||||
| 6. | Analysis ofResourses Expended | ||||||
| ByExpenditure type |
|||||||
| Staffcosts | Depreciation | Other costs | Total | Total | |||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| 5 | |||||||
| Direct costs- charitable | activities | 21,488 | 53,708 | 75,196 | 92WO | ||
| Expenditure on governance |
|||||||
| 21,488 | 53,708 | 75,196 | 923150 |
| Staffcosts we | re as | follows: | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| Wages to volunteers | 2i,488 | 18,358 | ||||
| Social Security | service costs | |||||
| 21,488 | 18,358 | |||||
| The charity employees are made up ofone self employed | and volunteers | |||||
| No employee | earned more than f60,000during the year. | |||||
| 10.Statement ofFunds | ||||||
| Cunent Year | Balance at | Balance at | ||||
| 01-Jan-21 | Income | Expenditure | 31-Dec-21 | |||
| g | g | |||||
| Unrestricted Funds |
||||||
| General Funds- | all funds | 31,599 | 75,936 | (75,196) | 32,339 | |
| Other Funds | ||||||
| 31,599 | 75,936 | (75,196) | 32,339 | |||
| Restricted Fund | ||||||
| Restricted Funds-all | funds | 72,823 | 8,869 | 81,692 | ||
| Total ofFunds | 104,422 | 84,805 | (75,196) | 114,031 | ||
| Summary ofFunds | ||||||
| Balaace at | Balance at | |||||
| 01-Jan-21 | Income | Expenditure | 31-Dec-21 | |||
| 0 | ||||||
| General Funds | 31,599 | 75,936 | (75,196) | 32,339 | ||
| Restricted Funds | 72,823 | 8,869 | 81,692 | |||
| 83,180 | 84,805 | I75,196I | 114,031 | |||
| Statement ofFunds | Balance at | Balance at | ||||
| Prior Year | 01-Jan-20 | Income | Expenditure | 31-Dec-20 | ||
| Unrestricted Funds |
||||||
| General Funds- sll funds | 41,402 | 82,652 | (92,456) | 31,599 | ||
| Other Funds | ||||||
| 41,402 | 82,652 | (92,456) | 31,599 | |||
| Page 18 |
| Restricted Fund | |||||
|---|---|---|---|---|---|
| Restricted Funds-all |
funds | 41,778 | 31,045 | 72,823 | |
| Total of Funds | 83,180 | 113,697 | (92,456) | 104,422 | |
| Summary of Funds | |||||
| Balance at | Balance at | ||||
| 01-Jan-20 | Income | Expenditure | 31-Dcc-20 | ||
| General Funds | 41,402 | 82,652 | (92,456) | 31,599 | |
| Restricted Funds | 41,778 | 31,045 | 72,823 | ||
| 83,180 | 113,697 | (92,456) | 104,422 | ||
| 11.Analysis of Net Assets between funds | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| s | |||||
| Tangible Fixed assets | |||||
| Cunent assets | 75,936 | 8,869 | 84,805 | 113,697 | |
| Creditor due within one year | |||||
| Creditor due in more | than one year | ||||
| 75,936 | 8,869 | 84,805 | 113,697 | ||
| 12.Analysis ofCash and | Cash Equivalents | ||||
| 2021 | 2020 | ||||
| 0 | |||||
| Cash in hand and at bank | 114,031 | 104,422 | |||
| Total | 114,031 | 104,422 |