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|||Pages|
|---|---|---|
|Charity Information||2|
|Trustees' Report||3-4|
|Independent
Examiners'|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements||8-11|
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||FOR THE YEAR|ENDED 31 MARCH|2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total Funds|Total Funds|
|INCOMING RESOURCES||||||
|Incoming resources from gtmerated|funds|||||
|General offerings and donations||118,154|19,620|137,774|173,516|
|Income tax recoverable||10,475|1,869|12,343|21,846|
|Investment
income||14|||24|
|Other income||313||313|1,297|
|Incoming resources from charitable|activities|||||
|Specific collections and events|||||6,367|
|Total incoming resources||128,955|21,489|150,444|203,050|
|RESOURCES EXPENDED||||||
|Charitable
activities||167,235|30,620|197,855|195,127|
|Governance
costs||1,587||1,587|1,725|
|Total resources expended||168,822|30,620|199,442|196,852|
|NET (EXPENDITURE)l INCOME FOR|THE YEAR|(39,867)|(9,131)|(48,998)|6,198|
|before transfers||||||
|Net transfers
between funds||(1,200)|1,200|||
|Net (expenditure)/
income for the year||(41,067)|(7,931)|(48,998)|6,198|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||60,861|11,621|72,482|66,284|
|TOTAL FUNDS CARRIED FORWARD||19,794|3,690|23,484|72,482|
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||||AS AT31Marc|h 2021||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Untestttcted|Restrlcled|||
|||||funds|Funds|Total Funds|Total Funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets||||6,565|0|6,565|7,659|
|CURRENT ASSETS||||||||
|Debtors: amounts|falling|due within one|year|4,068|361|4,429|5,189|
|Cash at bank and|in hand|||5,546|10,209|15,755|63,742|
|||||9,614|10,570|20,184|68,931|
|CREDITORS||||||||
|Amounts
falling due within one year|||9|(3,266)|0|(3,266)|(4,108)|
|||||6,348|10,570|16,918|64,823|
|TOTAL ASSETS|LESS|CURRENT LIABILITIES||12,913|10,570|23,484|72,482|
|NET ASSETS||||12,913|10,570|23,484|72,482|
|FUNDS|||10|||||
|Unrestricted
funds||||||19,794|60,861|
|Restricted funds||||||3,690|11,621|
|||||||23,484|72,482|
|The financial statements||were approved|by the Board ofTrustees on.~||' ~:...~.....W....and were signed|||
|on its behalf by:||||||||
|H Van Driel||||||||
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|||||Forthe year ende|d 31March 2021||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|||
||||||Funds|Funds|Total|Total|
||||||R|R|R|R|
|2)|CHARITABLE ACllVITIES COSTS||||||||
||||||4,876|30,470|35,346|50,854|
||Salaries &National||Insurance - projects||16,716||16,716|13,780|
||Youth &Childrens'|work||||||4,702|
||Miscellaneous
costs|||||||3,920|
||Professional fees||||85,816||85,816|55,865|
||Support costs (Note||3)||59,275||59,275|66,007|
||||||167,235|30,620|197,855|195,128|
|3)|SUPPORT COSTS||||||||
||Salaries 8 National||Insurance - Ministry||29,205||29,205|28,642|
||Ministry,
pastoral,|training||& travel expenses||||3,987|
||Salaries &National|Insurance - Administration|||17,790||17,790|15,092|
||Speakers gifts|||||||1,500|
||HaN hire||||2,724||2,724|5,054|
||Telephone,
photo|copying||etc.|1,066||1,066|970|
||Insurance||||1,075||1,075|1,109|
||Utilities||||(14)||(14)|3,542|
||General Repairs &Maintenance||||1,522||1,522|1,768|
||Licences 8 Subscrlptions||||3,050||3,050|1,532|
||Miscellaneous||||263|||1,658|
||Depilation||||1,644||1,644|1,152|
||||||59,275|0|59,275|66,006|
|4)|GOVERNANCE COSTS||||||||
||Independent
Examination||||||||
||Professional fees||||1,136||1,136|1,130|
||Bank charges||||251||251|395|
||||||1,587||1,587||
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|6)|STAFFCOSTS||||2021|2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||Salaries||||63,711|57,514|
||||||63,711|57,514|
||The average monthly
number ofemployees|during the year was|as follows:-||||
||Charitable
Activities||||||
||Support costs||||||
|7)|TANGIBLE FIXEDASSETS||||||
||Furniture
and equipment||||||
||COST||||||
||At 1stApril 2020||||21,149|21,149|
||Additions
during year||||550||
||Disposals
during year||||||
||At 31stMarch 2021||||21,699|21,149|
||DEPRECIATION||||||
||At 1stApril 2020||||13,490|12,338|
||Charge for year||||1,644|1,152|
||Elimination
on disposals||||||
||At 31stMarch 2021||||15,134|13,490|
||NET BOOK VALUE||||||
||At31stMarch 2021||||6,565|7,659|
||At 31stMarch 2020||||7,659|8,811|
|8}|DEBTORS||||||
||||||2021||
|||Unrestricted||Restricted|Total|Total|
||||f|f|||
||Income Tax Recoverable|3,772||361|4,133|4,521|
||Prepayments|||||669|
|||4,068|||4,429|5,190|
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|CREDITORS AND ACCRUED|COSTS|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020||
||||Total|Total||
||R|R||||
|Professional Fees||||514||
|Sundry Creditors||||2,174||
|Social Security||||1,094||
|Accruals|2,334||2,334|326||
||3,266||3,266|4,108||
|MOVEMENT IN FUNDS||||||
|||Incoming|Resources|||
||At 01/04/20|Resources|Expended|Transfers|At 31/03/21|
||||K|||
|Unrestricted
Funds||||||
|General Fund|51,389|95,447|83,006|1,200|62,629|
|Designated
Funds||||||
|Kitchen Fund|8,880|33,508|(85,816)|0|(43,428)|
|Youth Club|592|0|0|0|592|
||9,472|33,508|85,816|0|42,836|
||60,861|128,955|168,822|1,200|19,794|
|Restricted Funds||||||
|Yoke's Fund|940|8,411|(10,515)|1,200|36|
|Nepal Fund|(6)|1,189|||1,183|
|SFH Africa Fund|10,687|11,890|(20,105)||2,472|
||11,621|21,489|30,620|1,200|3,690|
|TOTALFUNDS|72,482|150,444|199,442|0|23,484|
|Description of:||||||
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