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|||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|||
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|||||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|
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|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|
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||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|
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|||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|
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|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|
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|||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)|
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||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|