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|||||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|