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|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|
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|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|
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|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|
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|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|
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||||||||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|
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|||||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|
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|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||