| Page | ||
|---|---|---|
| Directors' annual report (incorporating the director's |
report) | |
| Independent examiner's report to the directors |
||
| Statement offinancial activities (including income and |
||
| expenditure account) |
||
| Statement offinancial position |
||
| Notes to the financial statements | 10 | |
| The following pages do not form part ofthe financial statements |
||
| Detailed statement offinancial activities |
18 | |
| Notes to the detailed statement offinancial activities |
| Year ended | 31 December 2021 | 31 December 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Endowment | ||||||
| Nots | funds 6 |
funds 6 |
funds 6 |
Total funds f |
Total funds | |||
| Income and endowments | ||||||||
| Donations and legacies |
4 | 88,961 | Be,aet | 74,823 | ||||
| Investment income |
5 | 8,070 | 6,070 | 9,551 | ||||
| Total Income | 95,031 | $6,031 | 84,374 | |||||
| Expenditure | ||||||||
| Expenditure on |
||||||||
| charitable activities |
6,7 | 114,190 | 350 | 114,540 | 116,080 | |||
| Total expenditure | 114,190 | 350 | 114,640 | 116,080 | ||||
| Net expenditure | «9,159) | (350) | «19,509) | (31,706) | ||||
| Other recognised | gains | and | losses | |||||
| Gains from revaluation | of | |||||||
| fixed assets | 8,587 | 373 | 9,430 | 18,3$0 | 13,823 | |||
| Net movement In funds |
(10,572) | 23 | 9,430 | «,11$) | «7,883) | |||
| Reconciliation offunds | ||||||||
| Total funds brought | forward | 419,181 | 7,313 | 87,523 | 4$4,017 | 511,900 | ||
| Total funds carried forward | 408,609 | 7,336 | 76,953 | 4a2,696 | 494,017 |
| 5. | Investment | I | nc | ome feos | ei | aa5 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||||||||
| Funds | Funds | 2020 | |||||||||||
| 5 | 5 | 2 | |||||||||||
| Income from | listed investments | 9,351 | 200 | 9,551 | |||||||||
| 8. | Expenditure | on | charitable | activities | by fund | type | |||||||
| Unrestricted | Restricted | Total Funds | |||||||||||
| Funds | Funds | 2021 | |||||||||||
| 5 | 8 | 6 | |||||||||||
| Direct charitable | scbvities | 112,030 | 350 | 112,360 | |||||||||
| Support costs | 2,160 | 2,180 | |||||||||||
| 114,190 | 350 | 114,840 | |||||||||||
| Unrestricted | Restricted | Total Funds | |||||||||||
| Funds | Funds | 2020 | |||||||||||
| 5 | E | ||||||||||||
| Direct charitable | activities | 113,920 | 113,920 | ||||||||||
| Support costs | 2,160 | 2,180 | |||||||||||
| 116,080 | 116,080 | ||||||||||||
| 7. | Expenditure | on | charitable | activities | by activity type | ||||||||
| Activities | |||||||||||||
| undertaken | Support | Totalfunds | Total fund | ||||||||||
| dlrscdy | costs | 2021 | 2020 | ||||||||||
| 8 | 5 | 6 | 2 | ||||||||||
| Direct charitable | activities | 112,380 | 112,380 | 113,920 | |||||||||
| Governance | costs | 2,160 | 2,160 | 2,160 | |||||||||
| 112,380 | 2,160 | 114,640 | 116,080 | ||||||||||
| 8. | Independent | examination | fees | ||||||||||
| 2021 | 2020 | ||||||||||||
| 6 | |||||||||||||
| Fees payable | to | the independent | examiner for: | ||||||||||
| Independent | examination | ofthe | financial | statements | 1,440 | 1,440 | |||||||
| Other financial | services | 720 | 720 | ||||||||||
| 2,160 | 2,160 |
| Listed | |
|---|---|
| Investments | |
| Cost orvaluation | |
| At 1 January 2021 | 442,214 |
| Additions | |
| Dispossls | ($0,000) |
| Other movements | 16,$60 |
| At $1 December 2021 | 4$0,604 |
| Impairment At 1January 2021 and $1 December 2021 |
|
| Canylng amount |
|
| At $1 December 2021 | 4$0,604 |
| At 31December 2020 | 442,214 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 January 20 | Gains and | $1 Decembe | ||||
| 21 | Income | Expenditure | losses | I'2021 | ||
| 8 | 8 | E | 6 | |||
| General funds | 381,401 | 95,031 | (114,190) | $82,242 | ||
| Revaluation | reserve | 37,780 | 8,587 | 46,$67 | ||
| 419,181 | 95,031 | (114,190) | 8,587 | 408,6N | ||
| At | At | |||||
| 1 January 20 | Gains and | 31 December | ||||
| 20 | Income | Expenditure | losses | 2020 | ||
| 6 | 8 | 8 | F | 2 | ||
| General funds | 413,307 | 84,174 | (116,080) | 381,401 | ||
| Revaluation | reserve | 28,132 | 9,848 | 37,780 | ||
| 441,439 | 84,174 | (116,080) | 9,848 | 419,181 | ||
| Restricted | funds | |||||
| At | At | |||||
| 1 January 20 | Gains snd | $1Decsmbe | ||||
| 21 | Income 8 |
Expenditure 8 |
losses 6 |
r2021 6 |
||
| F.&A. Wood | ||||||
| Scholarship | Fund | 5,921 | (350) | 6,671 | ||
| Revaluation | reserve | 1,392 | 373 | 1,786 | ||
| 7,313 | — | (350) | 373 | 7,$$6 | ||
| At | At | |||||
| 1 January 20 | Gains and | 31 December | ||||
| 20 | income | Expenditure | losses | 2020 | ||
| 8 | 8 | 8 | 6 | |||
| F.&A. Wood | ||||||
| Scholarship | Fund | 5,721 | 200 | 5,921 | ||
| Revaluation | reserve | 1,233 | 159 | 1,392 | ||
| 6,954 | 200 | 159 | 7,313 |
| Endowment | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 January | 20 | Gains and | 31 Decembe | ||||
| 21 | Income | Expenditure | hoses | r2021 | |||
| 6 | 6 | 6 | F | 6 | |||
| Endowment | Funds | 35,738 | 36,7$8 | ||||
| Revaluation | reserve | 31,785 | 9,430 | 41,215 | |||
| 67,523 | 9,430 | 76,953 | |||||
| At | At | ||||||
| 1 January | 20 | Gains and | 31 December | ||||
| 6 | 20 | Income 8 |
Expenditure 6 |
losses 6 |
2020 8 |
||
| Endowment | Funds | 35,738 | 35,738 | ||||
| Revaluation | mserve | 27,769 | 4,018 | 31,785 | |||
| 63,507 | 4,018 | 67,523 | |||||
| Analysis of | net assets between funds | ||||||
| Unrestricted | Restricted | Endowment | TotalFunds | ||||
| Funds | Funds | Funds | 2021 | ||||
| 6 | 6 | 6 | 6 | ||||
| Investments | 351,692 | 3,008 | 75,904 | 430,804 | |||
| Current assets | 58,357 | 4,328 | 1,049 | 63,734 | |||
| Creditors less than 1year | (1,440) | (1,440) | |||||
| Net assets | 408,609 | 7,336 | 76,953 | 492,898 | |||
| Unrestricted | Restricted | Endowment | Total Funds | ||||
| Funds | Funds | Funds | 2020 | ||||
| 6 | 6 | 6 | 6 | ||||
| Investments | 373,105 | 2,635 | 68,474 | 442,214 | |||
| Current assets | 47,516 | 4,678 | 1,049 | 53,243 | |||
| Creditors less than 1year | (1,440) | (1,440) | |||||
| Net assets | 419,181 | 7,313 | 67,523 | 494,017 |
| Year ended $1 Dece | mber 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| R | ||||
| Income and endowments | ||||
| Donations and legacies | ||||
| Donations | 48,23$ | 50,743 | ||
| Legacies | 8,150 | |||
| Literature, Subscriptions |
&Sales | 4,128 | 2,292 | |
| Young Life Holiday Contributions | 22,$77 | 11,007 | ||
| Events, Training 8 Conferences | SW7 | 10,781 | ||
| 88,881 | 74,823 | |||
| Investment Income |
||||
| Income from listed investments | 8,070 | 9,551 | ||
| Total Income | $6,031 | 84,374 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Wages and salaries | 68,282 | 63,477 | ||
| Other establishment | 1,6$3 | 3,667 | ||
| Other motor/travel costs |
3,646 | 4,054 | ||
| Legal and professional fees | 2,160 | 2,160 | ||
| Telephone | 765 | 394 | ||
| Other office costs Events, training &conferences |
3,876 6,'$07 |
4,18S 12,095 |
||
| Printing 8 other costs | 4,838 | 5,702 | ||
| Young life holiday costs | 18,224 | 6,195 | ||
| Branch administration costs |
17,178 | 14,171 | ||
| 114,540 | 116,080 | |||
| Total expenditure | 114,840 | 118,080 | ||
| Net expenditure | «1$,50$i | (31,706) |
| Year ended 31 Dece | mber 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| Expenditure on charitable |
activities | ||
| tstrect charitable activities | |||
| 4ctfvftfes undiwtsken dlrecdy |
|||
| Personnel costs Building, rent and insurance Other motoritravel costs |
66,262 1,'69S 3,'648 |
63,477 3,667 4,054 |
|
| Telephone | 766 | 394 | |
| Other office costs | 3,876 | 4,165 | |
| Events, training and conferences | 6,907 | 12,095 | |
| Printing and other costs |
4,9S9 | 5,702 | |
| Young life holiday costs | 18,224 | 6,195 | |
| Branch administration costs |
17,178 | 14,171 | |
| 112,380 | 113,920 | ||
| Governance costs Accountancy fees |
1~ | 1,440 | |
| Legal and other professional | fees | 720 | 720 |
| 2,160 | 2,180 | ||
| Expendkure on charitable |
activities | 114,640 | 116,080 |