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|||Pages|
|---|---|---|
|Legal and administrative
information||1-2|
|Annual
Report ofthe Governing|Body|3-9|
|Independent
Examiner's
report||10|
|Statement of Financial Activities|||
|Balance Sheet||12|
|Statement of Cash Flows||13|
|Notes to the financial statements||14-23|
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|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Fund|Funds|2021|2020|
|||||6|6|6|f|
|INCOME AND ENDOWMENTS||||||||
|Incoming resources from generated||funds||||||
|Donations
and legacies|||2|126,134|407,958|534,092|181,363|
|Other Trading Activities||||1,500||1,500|9,280|
|Investment
income||||41||41|192|
|Other Income|||||||18,157|
|Total||||127,675|407,958|535,633|208,992|
|EXPENDITURE ON||||||||
|Raising Funds|||7|35,220||35,220|45,377|
|Charitable
expenditure:|||8|41,051|232,793|273,844|157,798|
|Total||||76,271|232,793|309,064|203,175|
|Net income/
(expenditure)|for the|year||51,404|175,165|226,569|5,817|
|Transfer between
funds||||||||
|Net Movement
in funds for|the year|||51,404|175,165|226,569|5,817|
|Total funds brought
forward||||92,790|75,130|167,920|162,103|
|Total Funds carried forward|||E|144,194 6|250,295 6|394,489 E|167,920|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|Cash flows from operating|activities|||||||||
|Cash (absorbed
by)/generated||from|||18||228,282||1,941|
|operations||||||||||
|Investing
activities||||||||||
|Purchase oftangible fixed|assets|||||||||
|Proceeds on disposal oftangible|||fixed|||||||
|assets||||||||||
|Investment
income received||||||41||192||
|Net cash used in investing|activities||||||41||192|
|Net cash used in financing|activities|||||||||
|Net (decrease)/increase
in cash|||and cash|||||||
|equivalents|||||||228,323||2 133|
|Cash and cash equivalents|at|beginning||of||||||
|year|||||||174,113||171,980|
|Cash and cash equivalents|at|end ofyear||||E|402,436||174,113|
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|2|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|2021|2020|
||||||f|f|f|f|
||Donations|from|||||||
||individuals,|charitable||trusts|47,134|110,863|157,997|129,113|
||and other|institutions|||||||
||Legacies||||79,000|297,095|376,095|52,250|
||||||126,134|407,958|534,092|181,363|
|3|TRADING|ACTIVITIES|||General|Restricted|Total|Total|
||||||Fundf|Funds
f|2021
f|2020
f|
||Events, concert, visits,||||||||
||sponsored|walks etc.|||1,500||1,500|9,280|
||||||1,500||1,500|9,280|
|4|INVESTMENT||INCOME||General|Restricted|Total|Total|
||||||Fundf|Funds
f|2021
f|2020
f|
||Bank interest||||41||41|192|
||||||41||41|192|
|5|OTHER INCOME||||General|Restricted|Total|Total|
||||||Fund|Funds|2021|2020|
||||||f|f|f|f|
||Covid-19 Small business|||grant||||10,000|
||Job Retention||Scheme|Grants||||8,157|
|||||||||18,157|
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|||Basis of|Support||Total|Total|
|---|---|---|---|---|---|---|
|||allocation|Costs|Governance|2021|2020|
||||E|E|f|f|
|Staff costs||Time|13,034|7,379|20,413|21,510|
|Independent
examiners fee||usage||4,980|4,980|4,240|
|Trustees|meetings|usage||||9|
|Communication||usage|3,997||3997|5,120|
|Printing,|postage and stationery|usage|3||3|0|
|Premises|costs|usage|10,394||10,394|10,316|
|Depreciation||usage||||184|
|Bookkeeping||usage|2,220||2,220|2,430|
|Travelling|costs|usage||||7|
|Other costs||usage|167||167|577|
||||29,815|12,359|42,174|44,393|
|COST OF|RAISING FUNDS||||||
||||General|Restricted|Total|Total|
||||Fund|Funds|2021|2020|
||||E|E|E|E|
|Direct staff costs|||12,641||12,641|16,444|
|Direct costs of events|||4,102||4,102|10,005|
|Allocated|support costs||18,477||18,477|18,928|
||||35,220||35,220|45,377|
|ANALYSIS|OF CHARITABLE EXPENDITURE||||||
|||||Information|||
||||Grant funded|and|Total|Total|
||||activity|education|2021|2020|
||||E|f|E|f|
|Grants -(see note 9)|||241,994||241,994|119,833|
|Direct costs - Staff||||7,772|7,772|11,924|
|Direct costs- Other||||381|381|576|
|Allocated|support costs|||23,697|23,697|25,465|
||||241,994|31,850|273,844|157,798|
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|9|ANALYSIS OF GR|ANTS FUNDED|||||
|---|---|---|---|---|---|---|
||||Restricted|General|Total|Total|
||||Funds|Funds|2021|2020|
||||E|E|6|E|
||S~h||||||
||Youth encounter|programme||||400|
||Advocates for Law Change|||||27,800|
||SFPGeneral||8,090|9,201|17,291||
||SFPGraduates||7,709||7,709||
||SFP Rebuild||141,500||141,500||
||Ppp* L||||||
||Teachers Salaries||838||838|36,091|
||PS General||8,090||8,090||
||Primary School Playground|||||5,000|
||Primary School Music||32,600||32,600|17,400|
||Primary
School Transportation|||||8,142|
||Pluorlistic 5 irituol Centre||||||
||Pluarlistic
Spiritual|Centre|33,966||33,966|25,000|
||||232,793|9,201|241,994|119,833|
|10|ANALYSIS OF STAFF COSTS||||2021|2020|
||||||E|E|
||Salary||||39,932|48,297|
||Employers
national
insurance|||||762|
||Pension contributions||||893|819|
||||||40,825|49,878|
|Reimbursement
of trustees expenses
is disclo|sed
in note 17.||
|---|---|---|
|TANGIBLE FIXEDASSETS||Office|
|||Equipment|
|||E|
|Cost:|||
|Balance brought forward 1stJanuary 2021||3,119|
|Additions
in the year|||
|Disposals|||
|At 31st December 2021||3,119|
|Depreciation:|||
|Balance brought forward 1stJanuary 2021||3,118|
|Disposals
in the year|||
|Charge for year|||
|At 31st December 2021||3,118|
|Net book value at 31stDecember 2021|||
|Net book value at 31stDecember 2020|||
||20||
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||||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12|DEBTORS||||||||f||f||
||Taxation recoverable||||||||549||942||
||Sundry debtors|||and prepayments|||||3,458||3,493||
||||||||||4,007||4,435||
|13|CREDITORS|- AMOUNTS
FALLING|||||||2021||2020||
||DUE WITHIN||ONE YEAR||||||f||f||
||Social security costs payable||||||||2,325||2,346||
||Other creditors|||and accruals|||||9,630||8,283||
||||||||||11,955||10,629||
|13.1|OPERATING||LEASE COMMITMENTS||||||||||
||At the reporting|||end date the charity had||outstanding|commitments||for future
minimum||lease||
||payments
under|||non-cancellable|operating|leases, which fall||due as|follows:||||
||||||||||2021||2020||
||||||||||f||f||
||Within one|year|||||||2,400||2,400||
||||||||||2,400||2,400||
|14|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||General||Restricted||||
||||||||Funds||Funds||Total||
||||||||f||f||f||
||Fixed assets|||||||1|||1||
||Current assets||||||156,148||250,295|406,443|||
||Creditors||||||||||(11,955)||
||||||||144,194||250,295|394,489|||
|15|FUNDS|||||As at|Incoming||Outgoing|Inter-Fund||As at|
||||||1.1.2021||Resources||Resources|Transfers||31.12.2021|
|||||||f|f||f|||f|
||General funds|||||92,790|127,675||(76,271)|||144,194|
||Restricted||||||||||||
||School ForPeace||||||||||||
||General||||||8,090||(8,090)||||
||Graduates||||||7,714||(7,709)||||
||Rebuild|||||7,672|133,828||(141,500)||||
||Pluorlistic 5|irituel Centre|||||||||||
||Programme|for Religious Leaders||||33,916||50|(33,966)||||
||I~Sh||||||||||||
||Home teacher's salary|||||691||186|(838)|||39|
||General||||||258,090||(8,090)|||250,000|
||Playground|||||250||||||250|
||Music|||||32,600|||(32,600)||||
||Transportation|||||1|||||||
|||||||167,920|535,633||(309,064)|||394,489|
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|CASH GENE|RATED|FRO|M OPE|RATIONS|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
|(Deficit)/surpus
for||the|year||||226,569|5,817|
|Adjustments|for:||||||||
|Investment|income|recognised||in statement|offinancial|activities|(41)|(192)|
|Depreciation|and impairment|||oftangible fixed assets||||184|
|Movements|in working||capital:||||||
|Decrease
in|debtors||||||428|4,148|
|Increase/(decrease)||in|creditors||||1,326|(8,016)|
|Cash (absorbed by)/generated||||from operations|||228,282|1,941|