| CONTENTS | |||||
|---|---|---|---|---|---|
| Page | 3 | Legal and Administrative | Information | ||
| Pages | 4 | to | 5 | Trustees' Report |
|
| Page | 6 | Statement ofFinancial |
Activities | ||
| Page | 7 | Balance Sheet | |||
| Pages | 8 | to | 12 | Notes to the Financial Statements | |
| Page | 13 | Independent Examiner's |
Report |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021/22 | 2020/21 | ||
| E | ||||||
| INCOMING RESOURCES |
||||||
| Incoming Resources from Generated | FUnds | |||||
| donations, Grants 8 Legacies |
34,089 | 34,089 | 23,917 | |||
| Other Incoming Resources |
3b | 602 | 602 | 779 | ||
| TOTAL INCOMING RESOURCES | 34,691 | 34,891 | 24,696 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofGenerating Funds |
||||||
| Cost ofCharitable Activities |
32,8I01 | 32,801 | 23,729 | |||
| Governance Costs |
4b | 550 | 550 | |||
| TOTAL RESOURCES EXPENDED | 33,351 | 33,351 | 23,729 | |||
| NET II%COMING (OUTGOING) RESOURCES | 1,340 | |||||
| Funds Brought Forward | 2,419 | 2,419 | 1,452 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,759 | 3,759 | 2)4I9 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021I22 | 2020/21 | ||
| a) Oonatians, Grants |
&.Legacies | ||||
| Gifts 8 Donations | 34,089 | 34,089 | 23,917 | ||
| 34,089 | 34,089 | 23,917 | |||
| b) Other incoming Resources | |||||
| Refunds | 602 | 602 | 779 | ||
| 602 | 779 | ||||
| 4.RESOURCES EXPENDED | |||||
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 2020)21 | 2020/21 | ||
| a) Cost ofCharitable | Activities | ||||
| Administrative Expenses |
250 | 250 | 875 | ||
| Books & Publications | 306 | 306 | 260 | ||
| Financial Relief |
3,920 | 3,920 | 1,582 | ||
| Foreign Missions | 25,953 | 25,953 | 'i7,957 | ||
| Gifts 8 l3onations | 720 | 720 | 5,600 | ||
| Homeless Support | 1,652 | 1,652 | t,455 | ||
| 32,801 | 32,801 | 23,729 | |||
| b) Governance Costs |
|||||
| independent Examiners Fees |
550 | 550 | |||
| 550 | 550 |
| 7.CASH AT | BANK AND | IN | HAND | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Fund | Fund | S1-Mar-22 | 31-Mar-21 | |||
| f | K | |||||
| Cash at Bank | &in Hand | 1,984 | 1,984 | 2,319 | ||
| 1,984 | 1,984 | 2,319 | ||||
| 8.DEBTORS | AND PREPAYHIEHTS | |||||
| Unrestricted | Restricted | Total | Tatal | |||
| Fund | Fund | S1-Mar-22 | 31-Mar-21 | |||
| R | R | |||||
| Loans | 2,325 | 2,325 | 100 | |||
| 2,325 | 2,325 | 100 | ||||
| 9.CREDITORS: AHIOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| Unrestricted | Restricted | Total | Total | |||
| Fund | Fund | 31-Mar-22 | 31-Mar-21 | |||
| E | E | |||||
| independent | Examiners | Fees | 550 | |||
| 550 | 550 |
| 11.NET ASSETSBETWEEN FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 31-Mar-22 | 31-Mar-21 | |
| E | E | E | ||
| Fixed Asset Investments | ||||
| Net Current Assets | 3,759 | 3,759 | 2,419 | |
| Long Term Liabilities | ||||
| 3,759 | 3,7591 | 2,419 |