| Generalinformation | page 2 | |
|---|---|---|
| Chairman ofTrustees' |
Report | page 3-4 |
| Statement ofTrustees' |
Responsibilities | page 5 |
| Independent Examiner's Report to the Trustees |
page 6 | |
| Statement of Financial |
Activities | page 7 |
| Balance Sheet | page 8 | |
| Notes to the Financial | Statements | pages 9 -12 |
| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|
| For the year ended 31st December 2021 | ||||
| Note | ||||
| 2021 | 2020 | |||
| INCOMING RESOURCES |
||||
| Incoming resources from |
donors | 2(a) | 209,683 | 129,272 |
| Other voluntary incoming |
resources | 2(b) | 34,096 | 210,361 |
| Income from charitable and ancillary trading |
2(c) | 16,713 | 5,903 | |
| Other ordinary incoming |
resources | |||
| Income from investments | 2((I) | 2,826 | 3,563 | |
| TOTAL INCOMING RESOURCES |
263,319 | 349,099 | ||
| RESOURCES USED | ||||
| Grants | 3(a) | |||
| Activities directly relating |
to the work ofthe mission | 3(b) | 219,162 | 265,420 |
| Management and administration |
3(c) | 85,324 | 61,442 | |
| TOTAL RESOURCES USED | 304,486 | 326,862 | ||
| NET INCOMING (OUTGOING) RESOURCES |
(41,168) | 22,237 | ||
| OTHER RECOGNISED GAINS Ik LOSSES | ||||
| Unrealised gains (losses) |
on revaluation offixed assets |
310,000 | ||
| Realised gains (losses) on | sales offixed assets | |||
| Realised gains (losses) on | sales of investments | |||
| Unrealised gains (losses) |
on investments | 4,661 | 4,734 | |
| NET MOVEMENT IN FUNDS |
273,493 | 26,970 | ||
| Balances brought forward | at 1stJanuary | 591,646 | 564,676 | |
| BALANCES CARRIED FORWARD AT31STDECEMBER 2021 | 865,139 | 591,646 |
| BALANCE SHEE | T | |||
|---|---|---|---|---|
| as at 31stDecember | 2021 | |||
| Note | 2021 | 2020 | ||
| E | E | |||
| Fixed Assets | ||||
| Tangible Fixed Assets |
540,000 | 230,000 | ||
| Investments | 104,701 | 100,040 | ||
| Total Fixed Assets | 644,701 | 330,040 | ||
| Current Assets | ||||
| Debtors | ||||
| Short term deposits | 125,195 | 200,195 | ||
| Cash at bank and in | hand | 95,243 | 61,411 | |
| Total Current Assets | 220,438 | 261,606 | ||
| Liabilities: amounts | falling due within one year | |||
| NET CURRENT ASSETS | 220,438 | 261,606 | ||
| NET ASSETS | 865,139 | 591,646 | ||
| FUNDS | ||||
| Unrestricted | 859,544 | 587,313 | ||
| Restricted | 5,595 | 4,333 | ||
| Total Funds | 865,139 | 591,646 |
| For | the year ended 31st | December 2021 | December 2021 | December 2021 | December 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| 2021 | 2020 | |||||||
| 2 | INCOMING RESOURCES |
|||||||
| a | Incoming resources | from donors | ||||||
| Subscriptions and |
Donations | 199,759 | 129,272 | |||||
| Community food club |
9,924 | |||||||
| 209,683 | 129,272 | |||||||
| b | Other voluntary Incoming resources |
|||||||
| Grants | 30,799 | 175,361 | ||||||
| Appeals | ||||||||
| Legacies | 3,297 | 35,000 | ||||||
| 34,096 | 210,361 | |||||||
| c | Income from charitable | and ancillary trading | ||||||
| Rental income | 2,810 | 2,110 | ||||||
| Sundry income | 13,903 | 3,793 | ||||||
| 16,713 | 5,903 | |||||||
| d | Income from investments | |||||||
| Interest ÷nds | received | Unrestricted | 2,826 | 3,563 | ||||
| 3 | RESOURCES USED | |||||||
| a | Grants | |||||||
| Missionary &Charitable |
giving | |||||||
| b | Activities directly | relating to the work ofthe mission | ||||||
| Community food club stock |
4,015 | |||||||
| Project Staff costs | 179,899 | 222,919 | ||||||
| Project Resources | 803 | 8,931 | ||||||
| Project Literature | & | Publicity | 4,406 | 6,959 | ||||
| Project Travel | 1,626 | 1,035 | ||||||
| Property expenses | 23,076 | 19,551 | ||||||
| Insurance | 5,337 | 5,534 | ||||||
| Depreciation | 493 | |||||||
| Miscellaneous | ||||||||
| 219,162 | 265,420 | |||||||
| c | Management and |
administration | ||||||
| Administration Salaries |
42,105 | 37,366 | ||||||
| Administrative costs |
39,309 | 19,957 | ||||||
| Pensions payable to | former staff | 268 | 536 | |||||
| Independent Examiner |
600 | 600 | ||||||
| Legal & Professional | 3,042 | 2,982 | ||||||
| 85,324 | 61,442 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 4 STAFF COSTS |
||||||||
| Mission Staff | Salaries | 156,100 | 197,730 | |||||
| Employers NIC |
8,824 | 8,655 | ||||||
| Pension Fund |
Contributions | 13,430 | 14,612 | |||||
| Training costs | 1,544 | 1,922 | ||||||
| Mission Staff | Costs | 179,899 | 222,919 | |||||
| Administrative | Salaries | 37,251 | 32,890 | |||||
| Employers NIC |
1,960 | 1,635 | ||||||
| Pension Fund |
Contributions | 2,894 | 2,841 | |||||
| 42,105 | 37,366 | |||||||
| Pensions to former | staff | 268 | 536 | |||||
| 222,272 | 260,821 | |||||||
| No employee | earned | f40,000p.a.or more | ||||||
| The average number | of employees analysed |
by function | was | |||||
| Mission staff | ||||||||
| Administrative | staff | |||||||
| 10 | ||||||||
| 5 FIXED ASSETS |
Freehold land | Equipment | ||||||
| and buildings | & Furniture | TOTAL | ||||||
| E | E | E | ||||||
| Tangible Fixed |
Assets | |||||||
| Cost (orvaluation) | at | 1stJanuary 2021 | 230,000 | 4,572 | 234,572 | |||
| Additions | ||||||||
| Disposals | ||||||||
| Revaluation | 310,000 | 310,000 | ||||||
| Cost (or valuation) | at | 31st December 2021 | 540,000 | 4,572 | 544,572 | |||
| Depreciation at 1st |
January 2021 | 4,572 | 4,572 | |||||
| Charge for the | year | |||||||
| Charge on disposal | ||||||||
| Depreciation at 31st December 2021 |
4,572 | 4,572 | ||||||
| Net book value | as at 31st December 2020 | 230,000 | 230,000 | |||||
| Net book value | as at 31st December 2021 | 540,000 | 540,000 |
| Market value | Additions | & | Changeln | Market value | ||||
|---|---|---|---|---|---|---|---|---|
| 31Dec 2020 | (Disposals) | Value | 31Dec 2021 | |||||
| E | E | |||||||
| COIF Shares | 100,040 | 4,661 | 104,701 | |||||
| 100,040 | 4,661 | 104,701 | ||||||
| 2021 | 2020 | |||||||
| 7 DEBTORS |
E | E | ||||||
| Income tax | recoverable | |||||||
| Prepayments | ||||||||
| 8 LIABILITIES:AMOUNTS |
FALLING DUE WITHIN ONE YEAR | |||||||
| Accruals | ||||||||
| 9 FUNDS |
||||||||
| 2021 | 2020 | |||||||
| E | E | |||||||
| Analysis of | net assets by fund | |||||||
| Tangible Fixed Assets |
540,000 | 230,000 | ||||||
| Investments | 104,701 | 100,040 | ||||||
| Current Assets | 220,438 | 261,606 | ||||||
| Liabilities: amounts | falling due within one year | |||||||
| 865,139 | 591,646 | |||||||
| Unrestricted | funds | - General | fund | 859,544 | 587,313 | |||
| Restricted funds | 5,595 | 4,333 | ||||||
| 865,139 | 591,646 |