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2021-12-31-accounts
|
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
52,434 |
27,636 |
80,070 |
45,825 |
| Charitable activities |
|
|
|
|
|
| Prison Work UK |
|
47,781 |
19,798 |
67,579 |
177,068 |
| Parenting Courses |
|
|
− |
|
5,442 |
| Grace House |
|
|
50,000 |
50,000 |
− |
| Essence |
|
120 |
25,656 |
25,776 |
|
| Other trading activities |
2 |
16,068 |
20 |
16,088 |
|
| Total |
|
116,403 |
123,110 |
239,513 |
228,335 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
324 |
31,684 |
32,008 |
12,144 |
| Charitable activities |
|
|
|
|
|
| Prison Work UK |
|
17,798 |
59,641 |
77,439 |
68,665 |
| Grace House |
|
199 |
21,944 |
22,143 |
69 |
| Mens Ministry |
|
− |
|
− |
293 |
| Essence |
|
37,479 |
19,014 |
56,493 |
− |
| Other |
|
21,604 |
15,356 |
36,960 |
1,800 |
| Total |
|
77,404 |
147,639 |
225,043 |
82,971 |
| NET INCOME/(EXPENDITURE) |
|
38,999 |
(24,529) |
14,470 |
145,364 |
| Transfers between funds |
10 |
9,333 |
(9,333) |
|
|
| Net movement in funds |
|
48,332 |
(33,862) |
14,470 |
145,364 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
42,536 |
141,803 |
184,339 |
38,975 |
| TOTAL FUNDS CARRIED FORWARD |
|
90,868 |
107,941 |
198,809 |
184,339 |
|
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Intangible assets |
6 |
2,520 |
|
2,520 |
|
| Tangible assets |
7 |
2,436 |
|
2,436 |
2,066 |
|
|
4,956 |
|
4,956 |
2,066 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
8 |
4,781 |
391 |
5,172 |
4,238 |
| Cash at bank |
|
85,170 |
107,547 |
192,717 |
179,916 |
|
|
89,951 |
107,938 |
197,889 |
184,154 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
9 |
(4,037) |
1 |
(4,036) |
(1,881) |
| NET CURRENT ASSETS |
|
85,914 |
107,939 |
193,853 |
182,273 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
90,870 |
107,939 |
198,809 |
184,339 |
| NET ASSETS |
|
90,870 |
107,939 |
198,809 |
184,339 |
| FUNDS |
10 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| Unrestricted funds |
|
|
|
90,870 |
42,536 |
| Restricted funds |
|
|
|
107,939 |
141,803 |
| TOTAL FUNDS |
|
|
|
198,809 |
184,339 |
| OTHER TRADING ACTIVITIES |
|
|
|
31.12.21 |
31.12.20 |
| Fundraising events |
16,088 |
|
| The average monthly number of employees during theyea |
r was asfollows: |
|
|
31.12.21 |
31.12.20 |
| Charitable Activities |
5 |
2 |
| Raising Funds |
1 |
1 |
| Support |
1 |
1 |
|
7 |
4 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
18,296 |
27,529 |
45,825 |
| Charitable activities |
|
|
|
| Prison Work UK |
50,962 |
126,106 |
177,068 |
| Parenting Courses |
|
5,442 |
5,442 |
| Total |
69,258 |
159,077 |
228,335 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
7,218 |
4,926 |
12,144 |
| Charitable activities |
|
|
|
| Prison Work UK |
36,688 |
31,977 |
68,665 |
| Grace House |
− |
69 |
69 |
| Mens Ministry |
|
293 |
293 |
| Other |
1,800 |
|
1,800 |
| Total |
45,706 |
37,265 |
82,971 |
| NET INCOME |
23,552 |
121,812 |
145,364 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
18,984 |
19,991 |
38,975 |
| TOTAL FUNDS CARRIED FORWARD |
42,536 |
141,803 |
184,339 |
| INTANGIBLE FIXED ASSETS |
|
|
Computer |
|
software |
| COST |
|
| Additions |
2,800 |
| AMORTISATION |
|
| Charge for year |
280 |
| NET BOOK VALUE |
|
| At 31 December 2021 |
2,520 |
| At 31 December 2020 |
|
| TANGIBLE FIXED ASSETS |
|
|
|
|
Fixtures |
|
|
|
and |
Computer |
|
|
fittings |
equipment |
Totals |
| COST |
|
|
|
| At 1 January 2021 |
|
3,694 |
3,694 |
| Additions |
259 |
1,263 |
1,522 |
| At 31 December 2021 |
259 |
4,957 |
5,216 |
| DEPRECIATION |
|
|
|
| At 1 January 2021 |
|
1,628 |
1,628 |
| Charge for year |
52 |
1,100 |
1,152 |
| At 31 December 2021 |
52 |
2,728 |
2,780 |
| NET BOOK VALUE |
|
|
|
| At 31 December 2021 |
207 |
2,229 |
2,436 |
| At 31 December 2020 |
|
2,066 |
2,066 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
31.12.21 |
31.12.20 |
| Other debtors |
|
16 |
1,022 |
| Prepayments and accrued income |
|
3,697 |
1,858 |
| Prepayments |
|
1,459 |
1,358 |
|
|
5,172 |
4,238 |
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
Trade creditors |
|
|
133 |
|
|
Taxation and social security |
|
|
3,850 |
(201) |
|
Other creditors |
|
|
53 |
2,082 |
|
|
|
|
4,036 |
1,881 |
| 10. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At 1.1.21 |
in funds |
funds |
31.12.21 |
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
Unrestricted funds |
42,536 |
39,001 |
9,333 |
90,870 |
|
Restricted funds |
|
|
|
|
|
Restricted funds |
141,803 |
(24,531) |
(9,333) |
107,939 |
|
TOTAL FUNDS |
184,339 |
14,470 |
|
198,809 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
Unrestricted funds |
|
116,403 |
(77,402) |
39,001 |
|
Restricted funds |
|
|
|
|
|
Restricted funds |
|
123,110 |
(147,641) |
(24,531) |
|
TOTAL FUNDS |
|
239,513 |
(225,043) |
14,470 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1.1.20 |
in funds |
31.12.20 |
|
Unrestricted funds |
|
|
|
|
|
Unrestricted funds |
|
18,984 |
23,552 |
42,536 |
|
Restricted funds |
|
|
|
|
|
Restricted funds |
|
19,991 |
121,812 |
141,803 |
|
TOTAL FUNDS |
|
38,975 |
145,364 |
184,339 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Unrestricted funds |
69,258 |
(45,706) |
23,552 |
| Restricted funds |
|
|
|
| Restricted funds |
159,077 |
(37,265) |
121,812 |
| TOTAL FUNDS |
228,335 |
(82,971) |
145,364 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.20 |
in funds |
funds |
31.12.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Unrestricted funds |
18,984 |
62,553 |
9,333 |
90,870 |
| Restricted funds |
|
|
|
|
| Restricted funds |
19,991 |
97,281 |
(9,333) |
107,939 |
| TOTAL FUNDS |
38,975 |
159,834 |
|
198,809 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Unrestricted funds |
185,661 |
(123,108) |
62,553 |
| Restricted funds |
|
|
|
| Restricted funds |
282,187 |
(184,906) |
97,281 |
| TOTAL FUNDS |
467,848 |
(308,014) |
159,834 |
| for the Year Ended 3 |
1 December 2021 |
|
|
31.12.21 |
31.12.20 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
78,659 |
30,376 |
| Gift aid |
1,411 |
15,449 |
|
80,070 |
45,825 |
| Other trading activities |
|
|
| Fundraising events |
16,088 |
|
| Charitable activities |
|
|
| Grants |
143,355 |
182,510 |
| Total incoming resources |
239,513 |
228,335 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Wages |
29,375 |
11,827 |
| Social security |
1,615 |
|
| Pensions |
694 |
231 |
| Postage and stationery |
6 |
|
|
31,690 |
12,058 |
| Other trading activities |
|
|
| Events |
318 |
86 |
| Charitable activities |
|
|
| Wages |
86,376 |
11,184 |
| Social security |
4,727 |
|
| Pensions |
1,904 |
176 |
| Resources |
3,047 |
2,930 |
| Postage and stationery |
4,545 |
105 |
| Advertising |
1,401 |
1,800 |
| Other expenses |
1,389 |
998 |
| Churches in communities |
110 |
240 |
| Training |
1,894 |
65 |
| Travel costs |
7,210 |
3,904 |
| Bank charges |
285 |
|
| Communications |
920 |
|
| Computer costs |
2,825 |
|
| Subscriptions |
662 |
|
|
117,295 |
21,402 |
| Support costs |
|
|
| Management |
|
|
| Wages |
35,378 |
17,411 |
| Social security |
1,922 |
|
| Pensions |
787 |
367 |
| Advertising |
1,000 |
247 |
|
39,087 |
18,025 |
| for the Year Ended 31 De |
cember 2021 |
|
|
31.12.21 |
31.12.20 |
| Management |
|
|
| Finance |
|
|
| Insurance |
426 |
374 |
| Bank charges |
259 |
147 |
|
685 |
521 |
| Information technology |
|
|
| Communications |
|
225 |
| Computer costs |
3,992 |
2,715 |
|
3,992 |
2,940 |
| Other |
|
|
| Wages |
10,704 |
11,589 |
| Social security |
660 |
|
| Pensions |
228 |
204 |
| Rent and rates |
5,850 |
6,597 |
| Postage and stationery |
506 |
1,244 |
| Sundries |
1,004 |
739 |
| Tithe |
|
4,000 |
| Subscriptions |
1,199 |
364 |
| Travel |
36 |
338 |
| Training |
199 |
|
| Computer software |
280 |
|
| Fixtures and fittings |
52 |
|
| Computer equipment |
1,099 |
1,064 |
|
21,817 |
26,139 |
| Governance costs |
|
|
| Auditors' remuneration for non audit work |
400 |
400 |
| Accountancy and legal fees |
1,400 |
1,400 |
| Bookkeeping |
8,359 |
|
|
10,159 |
1,800 |
| Total resources expended |
225,043 |
82,971 |
| Net income |
14,470 |
145,364 |