| Contents | |
|---|---|
| Legal &Administrat. ive |
Information |
| Trustees' Report | |
| Independent Examiner's |
Report |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| Registered | Charity Number | 208866 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Principal office | 6 Newlands Road |
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| Darlington | |||||||||
| Co. Durham | |||||||||
| DL3 9JL | |||||||||
| fundhumanneede gmail. corn |
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| Website | www. fundforhumanneed. | org.uk | |||||||
| Trustees | Rev Roger Cresswell | Chair | |||||||
| Rev Dr David Palmer | Secretary | ||||||||
| Mr Alan Hickox | Treasurer | (to | 18.11.21) | ||||||
| Mrs Karen Drayton | Grants Officer | ||||||||
| Rev Rosemary Fletcher |
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| Rev Gillian Hulme |
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| Mr Andrew Kemp |
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| Rev Robert Maginley | |||||||||
| Mr Noel Schorah | Treasurer | (from | 18.11.21) | ||||||
| Custodian | Trustees | The Trustees for Methodist | Church | Purposes | |||||
| Central Buildings, Oldham |
Street, | Manchester | Ml | 1JQ | |||||
| Bankers | Co-operative Bank |
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| P.O. Box250, Delf House, Southway, | Skelmersdale | WN8 6WT | |||||||
| HSBC Bank Plc. | |||||||||
| 333Vauxhall Bridge Road, |
London | SW1V 1EJ | |||||||
| Independent | Examiner | Mr Roger Pipe | |||||||
| 6Yew Tree Park, Whitley, Goole, | DN14 ONZ |
| Note | Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Fund | Funds | Funds | ||||
| 2022 | 2021 | |||||||
| Income from: | ||||||||
| Donations | 75,865 | 75,865 | 62,060 | |||||
| Legacies | ||||||||
| investments | 1207 | 1,441 | 1,012 | |||||
| Grants Received | ||||||||
| Total income | 77,072 | 234 | 0 | 77,306 | 63,072 | |||
| Expenditure on: |
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| Raising funds | 8,413 | 8,413 | 6,771 | |||||
| Charitable activities |
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| Grants paid | 6/7 | 72,696 | 72,696 | 56,076 | ||||
| Grant making costs | 6,941 | 6,941 | 6,849 | |||||
| Governance costs |
652 | 652 | 205 | |||||
| Total expenditure | 88,702 | 0 | 88,702 | 69„901 | ||||
| Net income/(expenditure) investment gains/(losses) |
before | (11,630) | 0 | (11,396) | (6,829) | |||
| Net gains/(losses) on investments |
11/13 | (2,816) | (3,642) | (6,458) | 6,484 | |||
| Net income/(expenditure) | (14,446) | 234 | (5,642} | (17,654} | {545} | |||
| Reconciliation ofFunds: | ||||||||
| Total funds brought | forward | 74,208 | 1,090 | 24,485 | 99,783 | 100,128 | ||
| Transfer of balance | brought forward | |||||||
| Total funds carried forward | 59,762 | 1,324 | 20,843 | 81,929 | 99,783 |
| Fixed Assets: | |||||||
|---|---|---|---|---|---|---|---|
| Investments: | Endowment | fund | 20,843 | 24,485 | |||
| Unrestricted | funds | 42,009 | 44,825 | ||||
| Total Fixed Assets | 62,852 | 69,310 | |||||
| Current Assets: | |||||||
| Debtors | 3,118 | 2,635 | |||||
| Short term deposits | 3,668 | 23,545 | |||||
| Cash at bank | 12,291 | 4,293 | |||||
| Total Current Assets | 19,877 | 30,473 | |||||
| Total Net Assets | 81,929 | 99,789 | |||||
| Funds ofthe Charity: | |||||||
| Endowment fund |
14 | 20,843 | 24,485 | ||||
| Restricted income funds | 13 | 1,324 | 1,090 | ||||
| Unrestricted funds |
59,762 | 74,208 | |||||
| Total Funds | 81,929 | 99,783 |
| 2. | Donations | Donations | Total | Total | ||
|---|---|---|---|---|---|---|
| Received | Gift Aid | 2022 | 2021 | |||
| Unrestricted Funds |
||||||
| individuals | 46,011 | 5,372 | 51,383 | 53,145 | ||
| Churches | 24,482 | 24,482 | 8,890 | |||
| Total unrestricted | donations | 70,493 | 5,372 | 75,865 | 62,035 | |
| Restricted Funds |
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| Methodist School |
of Colon, | |||||
| Panama | ||||||
| Total Donations | 70,493 | 5,372 | 75,865 | 62,060 | ||
| 3. | Investment Income |
Total | Totei | |||
| 2022 | 2021 | |||||
| Unrestricted Funds |
||||||
| CFB investment Funds distributions |
1172 | 806 | ||||
| CFB Deposit Fund | interest | 35 | ||||
| 1207 | 850 | |||||
| Restricted Funds |
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| CFB investment Funds distributions |
162 | |||||
| Total Investment | income | 1012 |
| Fundraising Costs |
Fundraising Costs |
Total | Total | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| Advertising | 5 publicity | 2,805 | 2,805 | 2,908 | ||
| Fundraising | consultant's | fees5 | ||||
| expenses | ||||||
| insurance | 96 | 157 | ||||
| Printing, postage 5stationery |
1,883 | 1,883 | 1&640 | |||
| Staff costs | (Note 10) | 2,739 | 2,739 | 1,568 | ||
| Travel and | subsistence | (Note 16) | 890 | 890 | 98 | |
| Total | 8,413 | 8,413 | 6,771 |
| 6. | Summary ofGrants Paid | Total | Number | of | Total | Number | of | |||
| Grants | Grants | Grants | Grants | |||||||
| 2022 | 2022 | 2021 | 2021 | |||||||
| Unrestricted Funds |
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| Grants to individuals | in need | 72,696 | 751 | |||||||
| Restricted Funds |
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| Total Grants Paid | 72,696 | 751 | 56,076 | 673 | ||||||
| 7. | Grants from Unrestricted Funds to individuals |
in | need | Total | Number of | |||||
| Grants | Grants | |||||||||
| Paid through institutions- |
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| Peace of mind | 2,910 | 26 | ||||||||
| Bright Future | 2,580 | 24 | ||||||||
| Samosa Sisters | 2,570 | 24 | ||||||||
| Gateshead city ofsanctuary |
2,320 | 20 | ||||||||
| British Red Cross Leicester | ||||||||||
| Hackney Migrant Centre | 1,900 | 18 | ||||||||
| Coventry Refugee and | Migrant Centre | 1,700 | 16 | |||||||
| Cross Ethnic | 1,620 | |||||||||
| South London Refugee Association | 1,510 | |||||||||
| Southwark Day centre |
for asylum seekers | 1,410 | 14 | |||||||
| Young roots | 1,400 | |||||||||
| Room to heal | 1,380 | |||||||||
| The Manna Society | 1,230 | |||||||||
| Freedom From Torture | (ag branches) | 1,220 | 13 | |||||||
| Migrants Organise Ltd |
1,200 | |||||||||
| British Red Cross/ young refugee service | 1,130 | |||||||||
| RAMFEL | 1,130 | |||||||||
| Millenium Vision |
1,120 | 10 | ||||||||
| StGeorges Church Leeds | 1,090 | |||||||||
| Project 17 | 1,080 | |||||||||
| Future Enlightenment | 1,020 | |||||||||
| Birmingham Childrens |
Trust, | 1,000 | ||||||||
| 5 institutions paid between E500and E1,000 |
3,724 | |||||||||
| 84 institutions paid less than E500 |
15,930 | 156 | ||||||||
| Paid to individuals | 18,732 | 235 | ||||||||
| Cheques presented re |
prior year grants written | back | ||||||||
| Previous year grants unused | ||||||||||
| 72,696 |
| 8. | Grant Makin | g | Costs | Total | Total | |||
| Unrestricted | Restricted | 2022 | 2021 | |||||
| Printing, postage |
84 stationery | 598 | 598 | |||||
| Staff costs (Note | 10) | 5,780 | 5,780 | 5,750 | ||||
| Sundry expenses | 522 | 522 | ||||||
| Travel expenses | 41 | 41 | ||||||
| 6,941 | 6,941 | 6,848 | ||||||
| 9. | Governance | Costs | Total | Total | ||||
| Unrestricted | Restricted | 2021 | ||||||
| Custodian Trustees' administration |
charge | 197 | 197 | 125 | ||||
| Bank charges | 328 | 328 | ||||||
| Trustees' travel | expenses (Note 16) | 92 | ||||||
| Other costs | 35 | 80 | ||||||
| 652 | 652 | 205 | ||||||
| 10. | Staff Costs | 2022 | 2021 | |||||
| Salary | 8,519 | 7,318 | ||||||
| National Insurance |
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| 8,519 | 7,318 |
| Fixed Asset Investme | Fixed Asset Investme | nts | ||
|---|---|---|---|---|
| Movement in fixed asset |
investments | |||
| 2022 | 2021 | |||
| CFBInvestment | Funds | |||
| Carrying value | at 1stSeptember 2021 | 69,310 | 62,826 | |
| Gain/(loss) on |
revaluation | of investments | (6,458) | 6,484 |
| Carrying Value | at 31stAugust 2022 | 62,852 | 69,310 |
| Debtors | 2022 | 2021 | |
| CFB Investment | Funds distributions | 384 | 269 |
| Gift Aid claim | 2,734 | 2,566 | |
| 3,118 | 2,635 |
| Balance | Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| U. | Movement in Funds |
brought Forward |
Income | Expenditure | Gains/(losses) on investments |
Transfers | carried forward |
||
| Year to 31st | August 2022 | ||||||||
| Unrestricted | funds | 74,208 | 77,072 | (88,702) | (2,816) | 59,762 | |||
| Restricted funds | |||||||||
| Methodist | School of Colon, Panama | 1,090 | 234 | 1,324 | |||||
| Endowment | fund | ||||||||
| G.E.Wilson | Scholarship | Fund | 24,485 | (3,642) | 20,843 | ||||
| Total Funds | 99g783 | 77p306 | {88~702) | (6,458) | 81,929 | ||||
| Balance | Balance | ||||||||
| brought Forward |
Income | Expenditure | Gains/(losses) on Investments |
Transfers | carried forward |
||||
| Year to 31st | August 2021 | f | |||||||
| Unrestricted | funds | 68,916 | 62'885 | (69,901) | 6,955 | 5,353 | 74,208 | ||
| Restricted funds | |||||||||
| Methodist | School of Colon, Panama | 187 | 1,090 | ||||||
| MAPJ Grant | 5,353 | (5,353) | |||||||
| Endowment | fund | ||||||||
| G.E.WIlson | Scholarship | Fund | 24,956 | (471) | 24,485 | ||||
| Total Funds | 100,128 | 63,072 | {69,901) | 6,4&4 | 99,783 |
| 15. | AnalySiS Of Net ASSetS betWeen FundS | unrestricted | Restricted | Endowment | Total |
| Funds | Funds | Fund | Funds | ||
| Investments | |||||
| CFBManaged Fixed Interest Fund units |
20,843 | 20,843 | |||
| CFBManaged Mixed Fund units |
42,Q09 | 42,009 | |||
| Current assets | |||||
| Debtors | 3,052 | 3,118 | |||
| Short term deposits | 2,410 | 1,258 | 3,668 | ||
| Cash at bank | 12,291 | 12,291 | |||
| Net Assets at 31stAugust 2022 | 59,762 | 1,324 | 20,843 | 81,929 | |
| 16. | Expenses Reimbursed toTrustees | 2022 | 2021 | ||
| Travel to meetings | 93 | ||||
| Number oftrustees reimbursed |