| Contents | ||
|---|---|---|
| Trustees' Report and administration |
details | |
| Report ofthe Independent Examiner. |
||
| Receipts and Payments Account |
/ | |
| and Statement ofassets and liabilities, together with supporting | notes |
| Forthe year ended 31J | anuary 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | f | f | f | f | |
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Unrestricted Receipts |
|||||
| Individuals (including GA Claims) |
16,930 | 1,254 | 18,184 | 9,646 | |
| Trusts etc | 4,300 | 4,300 | |||
| Churches | 3,859 | 3,859 | 3.132 | ||
| Keswick Ministries, Spring |
Harvest etc | 800 | 800 | ||
| Other Receipts | 415 | 415 | 304 | ||
| Refund of2021 Payment | in Advance | 1,072 | 1,072 | ||
| Income from charitable activities |
4830 | 0 | 4830 | 1636 | |
| Total Unrestricted Receipts |
32,206 | 1,254 | 33,460 | 14,718 | |
| Unrestricted Payments |
|||||
| Charitable Activities |
4,668 | 4.668 | 1,468 | ||
| Administration and support costs |
8760 | 871 | 9631 | 8720 | |
| Total Expenditure | 13428 | 871 | 14299 | 10188 | |
| Net Surplus for the year | 18,778 | 383 | 19,161 | 4,530 | |
| Total Funds brought forward | 15058 | ||||
| Total Funds at 31.01.2021 | 19,588 | ||||
| Adjustment for accruals at 31.01.2021 |
~1360 | ||||
| Adjusted Funds carried |
Forward | 18,228 | |||
| Total Funds brought forward""' | 18228 | 0 | 18228 | ||
| Total Funds carried forward | E37006 | 6383 | 637389 | E18228 |
| Receipts are made up of donations (plus the Gift Aid refund thereon), f events where the charity has taken an active role. |
ees for traini | ng sessions and |
other |
|---|---|---|---|
| 3. Analysis ofPayments |
|||
| These are made up of: | |||
| ~ Unrestricted Payments on charitable activities |
2022 | 2021 | |
| The direct costs associated with running the courses and events |
E4,668 | E1,468 | |
| Support costs ofadministration, website, and other costs |
E8,760 | E8,720 | |
| ~ Restricted Payments |
|||
| Payments made under the restriction placed on the receipt |
E871 | N/A | |
| Certain funds have been received with a restriction by the donors (to |
be used for | the development | of a |
| Makaton training program); these amounts have been treated as restricted funds throughout these accounts, |
|||
| although no separate bank account arrangements have been employed. |