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|1|to|4|
|Report ofthe Trustees||1|to|4|
|---|---|---|---|---|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10|lo|12|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
||||Notes||||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||||410,000||
|Investment
income|||||20|22|
|Total|||||410,020|22|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grants payable
Other charitable
activities|||||687,500
1,839|62,500
~1953|
|Total|||||689,339|64,453|
|NET INCOME/(EXPENDITURE)|||||(279,319)|(64,431)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||||509,759|574,190|
|TOTAL FUNDS CARRIED|FORWARD||||230,440|509,759|
|CONTINUING
OPERATIONS|||||||
|All income and expenditure|has|arisen from|continuing|activities.|||
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|Balance Sheet
31 March 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
||Notes|fund
6|fundsf|
|CURRENT ASSETS||||
|Debtors|||1,250|
|Cash at bank||231,946|520,009|
|||231,946|521,259|
|CREDITORS||||
|Amounts
falling due within one year||(1,506)|(11,500)|
|NET CURRENT ASSETS||230,440|~509759|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||230,440|509,759|
|NET ASSETS||230,440|509,759|
|FUNDS||||
|Unrestricted
funds||230,440|509,759|
|TOTAL FUNDS||~230440|509,759|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|8|F|
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|~288083)|~77,613)|
|Net cash used
in|operating|activities||(288,083)|~77,613)|
|Cash flows from|investing|activities||||
|Interest received||||20|22|
|Net cash provided|by investing
activities|||20|22|
|Change
in cash|and cash|equivalents||||
|in the reporting
period
Cash and cash equivalents||at the||(288,063)|(77,591)|
|beginning
ofthe|reporting|period||~520 009|597,600|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||~231 946|520,009|
|for t|he year ended 31Ma|he year ended 31Ma|rch 2022|rch 2022|rch 2022|||||
|---|---|---|---|---|---|---|---|---|---|
|1.|RECONCILIATION||OF NET EXPENDITURE TO|||NET CASH FLOW FROM||OPERATING||
||ACTIVITIES|||||||||
|||||||||2022|2021|
|||||||||E|E|
||Net expenditure
for the reporting
ofFinancial Activities)||||period (as per the Statement|||(279,319)|(64,431)|
||Adjustments
for:|||||||||
||Interest received|||||||(20)|(22)|
||Decrease
in debtors
Decrease
in creditors|||||||1,250
~9,994|~13,160)|
||Net cash used|in operations||||||{288,083)|~77,613)|
|2.|ANALYSIS OF|CHANGES||IN NET|FUNDS|||||
|||||||At 1.4.21
f|Cash flow||At 31.3.22
6|
||Net cash|||||||||
||Cash at bank|||||520,009||~288,063|231,946|
|||||||~520009||~288063|231,946|
||Total|||||520,009||~288,063|231,946|
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||||2022|2021|
|---|---|---|---|---|
|||||E|
|Deposit account|interest||10|22|
|Other interest|||10||
||||20|22|
|GRANTS PAYABLE|||||
||||2022
K|2021
f|
|Grants payable|||687,500|62,500|
||||2022|2021|
||||8||
|Stewardship|||650,000||
|Open Doors|||10,000||
|N-gage
ENYP|||12,500
10,000|10,000|
|The Archbishop|of|York Youth Trust|5,000|10,000|
|Homes of Promise||||5,000|
|Tiyeni||||10,000|
|Rebuild East ivlidlands||||15,000|
|Bradford Christian||School||10,000|
|Welcome Churches||||2 500|
||||002 500|02,500|
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|Net income/(e|xpenditure)|is stated after charging/(credit|ing):||
|---|---|---|---|---|
||||2022|2021|
||||8|E|
|Independent
Accountancy|examination
fee|fee|300
~1200|300
1,200|
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||Companies
House filing|Companies
House filing|Companies
House filing|Companies
House filing|
fees.|
fees.|
fees.|
fees.|
||
|---|---|---|---|---|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2022|2021|
||||||||||6|E|
||Other debtors|||||||||1,250|
|8.|CREDITORS: AMOUNTS FALLING||||||DUE WITHIN ONE YEAR||||
||||||||||2022|2021|
||||||||||6||
||Other creditors|||||||||10,000|
||Accruals|and deferred||income|||||1,506|1,500|
||||||||||1,506|11,500|
|9.|RELATED PARTY DISCLOSURES||||||||||
||Donations|received:|||||||||
||||||||||2022
E|2021f|
||Lingholm|Farming|||||||410,000||
||Lingholm|Farming|is a|company||which|trustees|A A&K M Wielkopolski|indirectly
controlled|for part of|
||the year.||||||||||
||Reimbursement||ofexpenses:||||||||
||||||||||2022
E|2021f|
||J M Wright(IT, website|||and phone costs)|||||14|149|
||J M Wright|is the|daughter||oftrustees||A A &K|M Wielkopolski.|||
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