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2022-03-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
Note 2022 2022 2022 2021 2021 2021
Income
JRS Furlough
Grant		 6,614 6,614
Grants, Donations
&Legacies 230,250 1,079,362 1,309,612 92,461 83,805 176,266
Income from
charitable
activities:		 21,229 21,229 7,480 9,200 16,680
Fundraising 500 1,380 1,880 230 230
Total Incoming
Resources 251,979 1,080,742 1,332,721 106,785 93,005 199,790
Expenditure
Raising Funds 5,031 1,158 6,189
Charitable
Activities		 4 78,100 368,361 446,461 39,494 69,339 108,833
Support Costs 4 11,470 36,880 48,350 24,312 459 24,771
Total Expenditure 94,601 406,399 501,000 63,806 69,798 133,604
Net Income/Expenditure and
Net Movement in Fund 157,378 674,343 831,721 42,979 23,207 66,186
Reconciliation
ofFunds
Transfer between funds (127) 127 499 (499)
Balance Brought
Forward I April 2021 51,451 47,489 98,940 7,973 24,781 32,754
Total Fund Balances
Carried Forward
31March 2022 10 208,702 721,959 930,661 51,451 47,489 98,940

Notes 2022 2021
Net Cash Flow from Operating Activities 20 878,497 61,743
Capital Expenditure and Financial Investments:
Purchase ofTangible Fixed Assets 3,244) 1,507)
875,253 60,236
Net Cash Inflow/(Outflow) 875,253 60,236
Increase/(Decrease) in Cash in the Year 875,253 60,236
Net Cash Resources at 1 April 2021 92,716 32,480
Net Cash Resources at 31March 2022 967,969 92,716

. Grants, Donations
and Legacies
2022 2021
Unrestricted Restricted Total Total
Government Grant 312,000 312,000
Consortium Funding 26,160 26,160 4,500
Grant Funding 27,712 230,118 257,830 133,805
Church Donations 28,868 28,868 250
General Donations 173,670 9,032 182,702 37,711
Emergency Appeals 502,052 502,052
230,250 1,079,362 1,309,612 176,266

2022 2021
Unrestricted Restricted Total Total
Other Income 507 507
Partner Churches 11,700 11,700 6,225
Events Income 9,022 9,022 10,455
21,229 21,229 16,680

4.Expenditure
Unrestricted Restricted 2022 2021
Expenditure Expenditure Total Total
Fundraising
Costs
Fundraising
Activities		 717 1,158 1,875
Staff Costs 4,314 4,314
5,031 1,158 6,189
Costs directly
allocated to activities
Film, PR and Media 16,738 16,738
StaffDevelopment
and Recruitment		 Costs 7,392 7,392
Website and Systems Costs 2,000 24,745 26,745 687
Other Project Expenditure 41 95,360 95,401 6,008
Travel and Refreshments 7,229 6,954 14,183 1,025
StaffCosts 57,530 151,394 208,924 101,113
Contractor Costs 3,908 73,170 77,078
78,100 368,361 446,461 108,833
Support costs
Office Space (see note 12) 5,159 5,159 1,440
Design Costs 422 422 429
Phone and Office Costs 1,548 1,548 2,225
Insurance 108 152 260 977
Bank and Card Charges 2,437 3,333 5,770 754
Trustees'
Expenses (meeting costs)		 224 224 35
Staff Costs 23,062 23,062 15,837
IT and Software Costs 2,644 2,644 688
Payroll and Professional Fees 700 700 310
Audit and Accounting Fee 6,516 6,516 1,380
Miscellaneous
Expenditure		 560 560 25
Depreciation
for the Period		 1,485 1,485 671
11,470 36,880 48,350 24,771
Note Audit Fee 4,200
Accounts Preparation fee 2,316
X6,516

2022 2021
Salaries 213,419 106,459
Pension Costs 10,208 5,361
Employer's
National		 Insurance 12,673 5,130
236,300 116,950
Average number of paid full and part time employees in the year 10 6.5
Average number within pension scheme 10 5.5
Total remuneration ofkey management personnel in the period K78,636 X68,434

Cost Office
Equipment
Balance Brought Forward at 1 April 2021 2,689
Additions 3,244
At 31 March 2022 5,933
Depreciation
Balance Brought Forward at 1 April 2021 1,054
Charge for the year 1,485
At 31 March 2022 2,539
Net Book Value
At 31 March 2021 1,635
At 31 March 2022 3,394

0. Analysis ofNet Assets between funds
Year Ended 31 March 2022 General Restricted Total Funds Total Funds
Fund Fund 2022 2021
Fixed Assets 3,394 3,394 1,635
Current Assets 228,336 762,415 990,751 99,391
Current Liabilities 23,028) 40,456 63,484) 2,086
Net Assets at 31March 2022 208,702 721,959 930,661 98,940
Year Ended 31March 2021
General Restricted Total Funds Total Funds
Fund Fund 2021 2020
Fixed Assets 1,635 1,635 799
Current Assets 51,902 47,489 99,391 33,727
Current Liabilities 2,086 2,086 1,772
Net Assets at 31 March 2021 51,451 47,489 98,940 32,754

1. Movements
in Fun		 1. Movements
in Fun		 ds
Year Ended 31 March 2022 Balance Incoming Outgoing At 31
b/fwd 1.4.21 Resources Resources Transfers March 2022
Restricted funds
DL UHC Government Grant 312,000 55,073 256,927
Hospitality
Pledge		 180,000 97,355 82,645
Afghan Emergency Appeal 512,465 144,725 367,740
Network
Operations		 3,600 4,500 8,227 (127)
Structural
Growth		 36,014 26,825 9,189
Trauma Training 1,858 1,858
Time to Shine 10,422 9,603 20,025
Communications 11,415 11,415
Welcome to Church 7,675 7,675
Refugees Online 8,435 8,435
UK HK Consortium 4,084 26,160 24,786 5,458
47,489 1,080,742 406,399 127 721,959

1.Movements
in Funds -		 1.Movements
in Funds -		 continue d
Year Ended 31 March 2021 Balance Incoming Outgoing At 31
b/fwd 1.4.20 Resources Resources Transfers March 2021
Restricted funds
Online Refugee Referral System 1,655 1,655
Welcome Network 1,361 9,200 6,961 3,600
Discipleship
Programme		 14,643 14,643
Trauma Training 72 5,000 3,214 1,858
Time
to
Shine		 Project (Rank
Foundation) 7,050 25,305 21,933 10,422
Communications 25,000 13,086 (499) 11,415
Welcome to Church 10,000 2,325 7,675
Refugees Online 14,000 5,565 8,435
UK HK 4,500 416 4,084
24,781 93,005 69,798 499) 47,489

8.Debtors
2022 2021
Trade debtors 8,884
Prepayments 2,636
Other debtors 11,262 6,675
22,782 6,675

9.Creditors
2022 2021
Trade creditors 43,758 109
Accruals 12,016 1,020
Other creditors 7,710 957
63,484 2,086

Reconciliation ofnet movement
in funds to net cash flows from		 operating
activities:
2022 2021
Net incoming
resources		 831,721 66, 186
Adjustments:
Depreciation
Charges		 1,485 671
(Increase)/ Decrease in Debtors (16,107) (5,428)
Increase/ (Decrease) in Creditors 61,398 314
878,497 61 743