| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | ||
| Trustees' report |
2-4 | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial statements | 8-15 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
251,373 | 251,373 | 395,127 | |||
| Investments | 7,632 | |||||
| Total income | 251,373 | 251,373 | 402,759 | |||
| Expenditure on: |
||||||
| Charitable activities |
74,033 | 74,033 | 62,913 | |||
| Total expenditure | 74,033 | 74,033 | 62,913 | |||
| Net income before net gains/(losses) | on | |||||
| investments | 177,340 | 177,340 | 339,846 | |||
| Net gains/(losses) | on investments | 181,966 | 181,966 | (674) | ||
| Net movement in |
funds | 359,306 | 359,306 | 339,172 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 1,380,992 | 1,380,992 | 1,041,820 | ||
| Net movement in funds |
359,306 | 359,306 | 339,172 | |||
| Total funds carried forward | 1,740,298 | 1,740,298 | 1,380,992 |
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2021 | ||||||
| Donations | 251,373 | 251,373 | |||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2020 | 2020 | ||||||
| Donations | 395,127 | 395,127 | |||||
| 4. | Investment | income | |||||
| Total | |||||||
| funds | |||||||
| 2021 | |||||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2020 | 2020 | ||||||
| E | |||||||
| Income from | local listed | investments | 7,632 | 7,632 | |||
| 5. | Analysis of | expenditure | on charitable | activities | |||
| Summary | by fund type |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | ||||
| Advancement | ofthe | Christian | Faith | 74,033 | 74,033 |
| Summary by |
fund t | ype (con | tinued) | ||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2020f | 2020 | ||||
| Advancement | ofthe | Christian | Faith | 62,913 | 62,913 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | |||||
| directly | costs | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Advancement | ofthe Christian | Faith | 64,891 | 9,142 | 74,033 | ||
| Activities | |||||||
| undertaken | Support | Total | |||||
| directly | costs | funds | |||||
| 2020 | 2020 | 2020 | |||||
| Advancement | ofthe Christian | Faith | 47,112 | 15,801 | 62,913 | ||
| Analysis | ofsupport | costs | |||||
| Advancing | Total | ||||||
| Christianity | funds | ||||||
| 2021 | 2021 | ||||||
| Bank charges | 270 | 270 | |||||
| Legal'and | professional | fees | 6,040 | 6,040 | |||
| Governance | costs | 2,832 | 2,832 | ||||
| 9,142 | 9,142 | ||||||
| Advancing | Total | ||||||
| Christianity | funds | ||||||
| 2020 | 2020 | ||||||
| Bank charges | 161 | 161 | |||||
| Legal and | professional | fees | 13,228 | 13,228 | |||
| Other support | costs | 218 | 218 | ||||
| Governance | costs | 2,194 | 2,194 | ||||
| 15,801 | 15,801 |
| 7. | Independent examiner's r |
Independent examiner's r |
em | uneration | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The independent examiner's |
remuneration | amounts | to | an independent | examiner | fee of F2,514 (2020- | ||||||
| Z2,394). | ||||||||||||
| Trustees' remuneration |
and | expenses | ||||||||||
| During the year, no Trustees | received any remuneration | or other | benefits | (2020- ANIL). | ||||||||
| During the year ended 30 | September 2021, no | Trustee | expenses | have been incurred (2020- ANIL). | ||||||||
| 9. | Fixed asset investments | |||||||||||
| Listed | ||||||||||||
| investments | ||||||||||||
| Cost or valuation | ||||||||||||
| At 1 October 2020 | 833,153 | |||||||||||
| Revaluations | 181,966 | |||||||||||
| At 30September 2021 |
1,015,119 | |||||||||||
| Net book value | ||||||||||||
| At 30September 2021 | 1,015,119 | |||||||||||
| At 30September 2020 | 833,153 | |||||||||||
| 10. | Creditors: Amounts falling |
due within one year | ||||||||||
| 2021 | 2020 | |||||||||||
| Accruals and deferred income |
2,513 | 2,135 | ||||||||||
| 11. | Financial instruments |
|||||||||||
| 2021 | 2020 | |||||||||||
| Financial assets | ||||||||||||
| Financial assets measured | at | fair value through | income | and expenditure | 727,692 | 549,974 |
| Statement of | funds -curr |
ent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 30 | |||||
| October | Gains/ | September | ||||
| 2020f | Income | Expenditure | (Losses) | 2021 | ||
| Unrestricted | funds | |||||
| General funds | 1,380,992 | 251,373 | (74,033) | 181,966 | 1,740,298 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 30 | |||||
| October | Gains/ | September | ||||
| 2020 | Income | Expenditure | (Losses) | 2021 | ||
| General | funds | 1,380,992 | 251,373 | (74,033) | 181,966 | 1,740,298 |
| Analysis ofnet assets between funds -current ye |
ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Fixed asset investments | 1,015,119 | 1,015,119 |
| Current assets | 727,692 | 727,692 |
| Creditors due within one year | (2,513) | (2,513) |
| Total | 1,740,298 | 1,740,298 |
| S TO THE FINANCIAL STATEMENTS HE YEAR ENDED 30SEPTEMBER 2021 Analysis of net assets between funds (continued) |
||
|---|---|---|
| Analysis ofnet assets between funds -prior year | ||
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| Fixed asset investments | 833,153 | 833,153 |
| Current assets | 549,974 | 549,974 |
| Creditors due within one year | (2,135) | (2,135) |
| 1,380,992 | 1,380,992 |