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|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|
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||||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.||||
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|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|
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|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|
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|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|
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|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||||
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|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|||
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