| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's Report |
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| Statement ofFinancial Activihcs |
||||
| Balance Shcct | ||||
| Notes to thc Financial Statements | 6 | to | l2 | |
| Detailed Ststentent ofFinancial | Activities | 13 | to | 14 |
| for | tbe Year E | nded 31March 2 | 022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestrtctcd | Restricted | Total | Total | ||||||
| fund | fund | I'unde | funds | ||||||
| Notes | f, | f. | |||||||
| INCOME | AND KNDOWML'NTS | FROM | |||||||
| Donations | and legacies | 39,559 | 920 | 40,479 | 38,280 | ||||
| hlvcstnlcnt | lllconlc | 1,608 | 1,608 | ||||||
| 'rotai | 41,167 | 920 | 42,087 | 38,280 | |||||
| EXPENDITURE | ON | ||||||||
| Raising funds | 1,750 | 2,280 | 4,030 | 4,250 | |||||
| Other | 28,699 | 28,699 | 31,416 | ||||||
| Total | 30,449 | 2,280 | 32,729 | 35,666 | |||||
| NKT INCOME/(EXPENDITURE) | 10,718 | (1,360) | 9,358 | 2,614 | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds | brought | forsvard | 565,135 | 565,135 | 562,521 | ||||
| TOTAL FUNDS CARRIED FORWARD | 575,853 | (1,360) | 574,493 | 565,135 |
| 31 | March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| futl(l | fullrl | funds | fait rls | ||
| Notes | I | E | f | I, | |
| FIXED ASSETS | |||||
| Tangible assets |
438,169 | 438,169 | |||
| CURRENT ASSETS | |||||
| Debtors | 305 | 305 | |||
| Cash at bank | 139,492 | 139,492 | 565,135 | ||
| 139,797 | 139,797 | 565,135 | |||
| CREDITORS | |||||
| Amounts falling due within onc year |
9 | (2,113) | (1,360) | (3,473) | |
| NET CURRENT ASSETS/(LIABII.ITIKS) | 137,684 | (1,360) | 136,324 | 565,135 | |
| TOTAL ASSETSI.ESSCURRENT | |||||
| LIABILITIES | 575,853 | (1,360) | 574,493 | 565,135 | |
| NET ASSETS | 575,853 | (1,360) | 574,493 | 565,135 | |
| FUNDS | |||||
| Unrestricted funds |
575,853 | 565,135 | |||
| Resudcted funds |
(1,360) | ||||
| TOTAL FUNDS | 574,493 | 565,135 |
| SUPPORT COSTS | ||||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Finance | Other | costs | Totals | |||
| f | f. | E | ||||
| Other resources expended | 25 | 10,991 | 3,971 | 14,987 | ||
| Support costs, included | in thc above, are as follows: | 2022 | 2021 | |||
| Other | ||||||
| resources | Total | |||||
| expended | activities | |||||
| Bank charges | 25 | |||||
| Rent, rates and water | 600 | |||||
| Insunnlce | 368 | |||||
| Light and heat | 562 | 2,122 | ||||
| Telephone | 146 | |||||
| Subscriptions | 120 | |||||
| Giga | 232 | |||||
| Outreach costs |
160 | 4,125 | ||||
| Otficc administration | 1,499 | |||||
| Visiting speakers | 1,295 | 1,475 | ||||
| Property repairs |
5,025 | 3,450 | ||||
| Repairs and maintenance |
835 | |||||
| Adverlising | 30 | |||||
| Depreciation oftangible | fixed assets | 119 | ||||
| Accountancy fees |
744 | |||||
| Independent examination |
fees | 1,080 | ||||
| Legal and professional | fees | 2,147 | 2,244 | |||
| 14,987 | 13,416 |
| Notes to thc Financial Statements —continued for thc Year Ended 31March 2022 |
Notes to thc Financial Statements —continued for thc Year Ended 31March 2022 |
Notes to thc Financial Statements —continued for thc Year Ended 31March 2022 |
Notes to thc Financial Statements —continued for thc Year Ended 31March 2022 |
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|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE S'fATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| f, | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
38,280 | 38,280 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 4,250 | 4,250 | ||||
| Other | 31,416 | 31,416 | ||||
| Total | 35,666 | 35,666 | ||||
| NET INCOME | 2,614 | 2,614 | ||||
| RECONCILIATION | OF FUNDS | |||||
| 'fotal funds brought forward | 562,521 | 562,521 | ||||
| TOTAL FUNDS CARIUKD FORWARD | 565,135 | 565,135 | ||||
| 7. | TANGIBI,KFIXEDASSETS | |||||
| Fixtures | ||||||
| Freehold | and | |||||
| property g |
fittings f |
Totals | ||||
| COST | ||||||
| Additions | 437,719 | 569 | 438,288 | |||
| DEPRECIATION | ||||||
| Charge for year | 119 | 119 | ||||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 437,719 | 450 | 438,169 | |||
| At 31 March 2021 |
| 8. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Prcpayments | 305 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA.R | ||||
| 2022 | 2021 | ||||
| Bank loans and overdrafts | (see note 10) | 1,360 | |||
| Taxation and social security | 433 | ||||
| Other creditots | 1,680 | ||||
| 3,473 | |||||
| 10. | I.DANS | ||||
| An analysis ofthe nlaturity | ofloans is given below: | ||||
| 2022 | 2021 | ||||
| E | |||||
| Amounts falling due within |
one year on demand: | ||||
| Bank overdrags | 1,360 | ||||
| 11. | MOVEMENT IN FUNDS | ||||
| Nct | |||||
| nlovcnlcnt | At | ||||
| At I/4/21 | ln loncls | 31/3/22 | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General lund |
565,135 | 10,718 | 575,853 | ||
| Restricted funds | |||||
| Restricted fund |
(1,360) | (1,360) | |||
| TOTALFUNDS | 565,135 | 9,358 | 574,493 |
| Incoming | Resources | Iviovcmcnt | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| 6 | f. | f. | ||||
| Unrestricted | funds | |||||
| General fund |
41,167 | (30,449) | 10,718 | |||
| Restricted funds |
||||||
| Restricted fund |
920 | (2,280) | (1,360) | |||
| TOTAL FUNDS | 42,087 | (32,729) | 9,358 | |||
| Comparatives | for movcmcnt | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At I/4/20 | ln fllllcls | 31/3/21 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund |
562,521 | 2,614 | 565,135 | |||
| TOTAL FUNDS | 562,521 | 2,614 | 565,135 | |||
| Compnrative | net movemcnt | in | funds, included | in the above arc m follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund |
38,280 | (35,666) | 2,614 | |||
| TOTAL FUNDS | 38,280 | (35,666) | 2,614 |
| Detailed Statemcut ofFinancial Activities | |||||||
|---|---|---|---|---|---|---|---|
| for the Year Ended 31March 2022 | |||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| INCOME | AiND | ENDOWMEN'f S | |||||
| Donations | and | legacies | |||||
| Donations | 11,339 | 38,280 | |||||
| GiA aid | 4,140 | ||||||
| Legacies | 25,000 | ||||||
| 40,479 | 38,280 | ||||||
| Investment | income | ||||||
| Interest receivable | - | trading | 1,608 | ||||
| Total incoming | resources | 42,087 | 38,280 | ||||
| EXPENDITURE | |||||||
| Raising donations | and legacies | ||||||
| General | 250 | 4,250 | |||||
| Missionary | donation | 1,500 | |||||
| Ukraine | 2,280 | ||||||
| 4,030 | 4,250 | ||||||
| Other | |||||||
| Wages | 13,712 | 18,000 | |||||
| Support costs | |||||||
| Finance | |||||||
| Bank charges | 25 | ||||||
| Other | |||||||
| Rent, rates | and | water | 600 | ||||
| Insurance | 368 | ||||||
| Light and | heat | 562 | 2,122 | ||||
| Telephone | 146 | ||||||
| Subscriptions | 120 | ||||||
| GiAs | 232 | ||||||
| Outreach costs | 160 | 4,125 | |||||
| OAice administration | 1,499 | ||||||
| Visiting speakers | 1,295 | 1,475 | |||||
| Property repairs |
5,025 | 3,450 | |||||
| Repairs and maintenance | 835 | ||||||
| Advertising | 30 | ||||||
| Carried forivard | 10,872 | 11,172 |
| Detailed Statement | ofFinancial Activities | ||||||
|---|---|---|---|---|---|---|---|
| for the Year Ended 31 March 2022 | |||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Other | |||||||
| Brought forward Fixtures and fittings |
10,872 119 |
11,172 | |||||
| 10,991 | 11,172 | ||||||
| Governance | costs | ||||||
| Accountancy fccs Independent examination fees Legal and professional fees |
744 1,080 2,147 |
2,244 | |||||
| 3,971 | 2,244 | ||||||
| Total resources | expended | 32,729 | 35,666 | ||||
| Nci income | 9,358 | 2,614 |