||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's<br>Report|||||
|Statement<br>ofFinancial Activihcs|||||
|Balance Shcct|||||
|Notes to thc Financial Statements||6|to|l2|
|Detailed Ststentent ofFinancial|Activities|13|to|14|





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|||||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|





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||31|March 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||futl(l|fullrl|funds|fait rls|
||Notes|I|E|f|I,|
|FIXED ASSETS||||||
|Tangible<br>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<br>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<br>funds||||575,853|565,135|
|Resudcted<br>funds||||(1,360)||
|TOTAL FUNDS||||574,493|565,135|





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|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<br>costs|||||160|4,125|
|Otficc administration|||||1,499||
|Visiting speakers|||||1,295|1,475|
|Property<br>repairs|||||5,025|3,450|
|Repairs<br>and maintenance|||||835||
|Adverlising|||||30||
|Depreciation oftangible||fixed assets|||119||
|Accountancy<br>fees|||||744||
|Independent<br>examination||fees|||1,080||
|Legal and professional|fees||||2,147|2,244|
||||||14,987|13,416|



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||Notes to thc Financial Statements<br>—continued<br>for thc Year Ended 31March 2022|Notes to thc Financial Statements<br>—continued<br>for thc Year Ended 31March 2022|Notes to thc Financial Statements<br>—continued<br>for thc Year Ended 31March 2022|Notes to thc Financial Statements<br>—continued<br>for thc Year Ended 31March 2022|||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE S'fATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||f,|||
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>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<br>g|fittings<br>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||||||





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|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<br>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<br>funds|||||
||General<br>lund||565,135|10,718|575,853|
||Restricted funds|||||
||Restricted<br>fund|||(1,360)|(1,360)|
||TOTALFUNDS||565,135|9,358|574,493|





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|||||Incoming|Resources|Iviovcmcnt|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6|f.|f.|
|Unrestricted|funds||||||
|General<br>fund||||41,167|(30,449)|10,718|
|Restricted<br>funds|||||||
|Restricted<br>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<br>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<br>f|in funds<br>f|
|Unrestricted|funds||||||
|General<br>fund||||38,280|(35,666)|2,614|
|TOTAL FUNDS||||38,280|(35,666)|2,614|





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||||||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<br>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<br>Fixtures and fittings||||||10,872<br>119|11,172|
|||||||10,991|11,172|
|Governance|costs|||||||
|Accountancy<br>fccs<br>Independent<br>examination<br>fees<br>Legal and professional<br>fees||||||744<br>1,080<br>2,147|2,244|
|||||||3,971|2,244|
|Total resources|expended|||||32,729|35,666|
|Nci income||||||9,358|2,614|