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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|
|Notes to the financial statements||13-21|
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|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Fund|Funds|2022|2021|
|||||f|E|f|E|
|INCOME AND ENDOWMENTS||||||||
|Incoming resources from generated||funds||||||
|Donations
and legacies|||2|46,366|60,806|107,172|534,092|
|Other Trading Activities|||3|4,525||4,525|1,500|
|Investment
income|||4|1,884||1,884|41|
|Total||||52,775|60,806|113,581|535,633|
|EXPENDITURE ON||||||||
|Raising Funds|||6|40,811|3,400|44,211|35,220|
|Charitable
expenditure:|||7|34,765|125,259|160,024|273,844|
|Tota I||||75,576|128,659|204,235|309,064|
|Net income/
(expenditure)|for the|year||(22,801)|(67,853)|(90,654)|226,569|
|Transfer between
funds||||||||
|Net Movement
in funds for|the year|||(22,801)|(67,853)|(90,654)|226,569|
|Total funds brought
forward||||144,194|250,295|394,489|167,920|
|Total Funds carried forward||||121,393 E|182,442 E|303,835 E|394,489|
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|2|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|2022|2021|
||||||f|f|f|f|
||Donations|from|||||||
||individuals,|charitable||trusts|36,366|60,806|97,172|157,997|
||and other|institutions|||||||
||Legacies||||10,000||10,000|376,095|
||||||46,366|60,806|107,172|534,092|
|3|TRADING|ACTIVITIES|||General|Restricted|Total|Total|
||||||Fund|Funds|2022|2021|
||||||f|f|f|f|
||Events, concert, visits,||||||||
||sponsored|walks etc.|||4,525||4,525|1,500|
||||||4,525||4,525|1,500|
|4|INVESTMENT||INCOME||General|Restricted|Total|Total|
||||||Fund|Funds|2022|2021|
||||||f|f|f|f|
||Bank interest||||1,884||1,884|41|
||||||1,884||1,884|41|
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|||Basis of|Support||Tote
I|Total|
|---|---|---|---|---|---|---|
|||allocation|Costs|Governance|2022|2021|
||||f|E|E|E|
|Staff costs||Time|13,654|7,388|21,042|20,413|
|Independent
examiners fee||usage||4,830|4,830|4,980|
|Trustees|meetings|usage||1,111|1,111|0|
|Communication||usage|4,955||4,955|3,997|
|Printing,|postage and stationery|usage|47||47|3|
|Premises|costs|usage|10,463||10,463|10,394|
|Depreciation||usage|94||94|0|
|Bookkeeping||usage|2,370||2,370|2,220|
|Travelling|costs|usage|142||142|0|
|Other costs||usage|486|557|1,043|167|
||||32,211|13,886|46,097|42,174|
|COST OF|RAISING FUNDS||||||
||||General|Restricted|Total|Total|
||||Fund|Funds|2022|2021|
||||f|E|6|f|
|Direct staff costs|||12,980||12,980|12,641|
|Direct costs of events|||7,755|3,400|11,155|4,102|
|Allocated|support costs||20,076||20,076|18,477|
||||40,811|3,400|44,211|35,220|
|ANALYSIS|OF CHARITABLE EXPENDITURE||||||
|||||Information|||
||||Grant funded|and|Total|Total|
||||activity|education|2022|2021|
||||E|6|f|E|
|Grants -(see note 9)|||125,259||125,259|241,994|
|Direct costs - Staff||||7,863|7,863|7,772|
|Direct costs- Other||||881|881|381|
|Allocated|support costs|||26,021|26,021|23,697|
||||125,259|34,765|160,024|273,844|
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|ANALYSIS OF GRA|NTS FUNDED|||||
|---|---|---|---|---|---|
|||Restricted|General|Total|Total|
|||Funds|Funds|2022|2021|
|||E|f|6|f|
|SFP General||21,673||21,673|17,291|
|SFP Graduates|||||7,709|
|SFP Rebuild
p~h|||||141,500|
|Teachers Salaries||35,043||35,043|838|
|PS General||68,543||68,543|8,090|
|Primary School Playground||||||
|Primary School Music|||||32,600|
|Primary School Transportation||||||
|Pluorlistic 5 irituol|Centre|||||
|Pluarlistic
Spiritual|Centre||||33,966|
|||125,259||125,259|241,994|
|ANALYSIS OF STAFF COSTS||||2022|2021|
|||||E|f|
|Salary||||40,791|39,932|
|Recruitment
costs||||199||
|Pension contributions||||894|893|
|||||41,884|40,825|
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|TANGIBLE FIXEDASSETS||Office|
|---|---|---|
|||Equipment|
|||E|
|Cost:|||
|Balance brought forward 1stJanuary 2022||3,119|
|Additions
in the year||377|
|Disposals|||
|At 31st December 2022||3,496|
|Depreciation:|||
|Balance brought
forward 1stJanuary 2022||3,118|
|Disposals
in the year|||
|Charge for year||94|
|At 31st December 2022||3,212|
|Net book value at 31stDecember 2022||284|
|Net book value at 31stDecember 2021|||
||19||
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||||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11|DEBTORS||||||||f||f||
||Taxation recoverable||||||||890||549||
||Sundry debtors and prepayments||||||||4,038||3,458||
||||||||||4,928||4,007||
|12|CREDITORS|- AMOUNTS||FALLING|||||2022||2021||
||DUE WITHIN ONE YEAR||||||||f||f||
||Social security costs payable||||||||2,063||2,325||
||Other creditors and accruals||||||||10,756||9,630||
||||||||||12,819||11,955||
|13|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:||||
||||||||||2022||2021||
||||||||||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|||||||284|||284||
||Current assets||||||133,928||182,442|316,370|||
||Creditors||||||(12,819)||||(12,819)||
||||||||121,393||182,442||303,835||
|15|FUNDS|||||As at|Incoming||Outgoing|Inter-Fund||As at|
||||||1.1.2022||Resources||Resources|Transfers||31.12.2022|
|||||||f|f||f|||f|
||General funds|||||144,194|52,775||(75,576)|||121,393|
||Restricted||||||||||||
||School ForPeace||||||||||||
||General||||||21,673||(21,673)||||
||Graduates||||||||||||
||Pluarllstic 5|(ritual Centre|||||||||||
||Programme|for Religious||Leaders|||||||||
||~Sh||||||||||||
||Home teacher's salary|||||39|35,733||(35,043)|||729|
||General|||||250,000|||(68,543)|||181,457|
||Playground|||||250||||||250|
||Transportation|||||1||||||1|
|||||||394,489|110,181||(200,835)|||303,835|
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