| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| 31.12,21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | Notes | f | ||||
| Donations and legacies |
111,406 | 111,406 | 206,790 | |||
| Charitable activities |
||||||
| Christian Study Centre StJohn's Field |
43,471 | 43,471 | 52,039 | |||
| 500 | ||||||
| Investment income |
309 | |||||
| Total | 155/78 | 155,378 | 259,138 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Christian Study Centre |
176,131 | 176,131 | 268,370 | |||
| StJohn's Field | ||||||
| 4,051 | 4,051 | 468 | ||||
| Total | 180,182 | 180,182 | 268,838 | |||
| NET INCOME/(EXPENDITURE) | (24,804) | (24,804) | (9,700) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 431,249 | 431/49 | 440,949 | ||
| TOTAL FUNDS CARRIED FORWARD | 406,445 | 406,445 | 431,249 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundsf | funds | funds f |
funds f |
|
| FIXEDASSETS | |||||
| Tangible assets | 377,507 | 377,507 | 3$1,932 | ||
| CURRENT ASSETS | |||||
| Stocks | 811 | $11 | 794 | ||
| Debtors | 8,090 | 8,090 | 20,473 | ||
| Cash at bank and in hand | 33,030 | 33,030 | 38,030 | ||
| 41,931 | 41,931 | 59,297 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(12,993) | (12,993) | (9,980) | ||
| NET CURRENT ASSETS | 28,938 | 28,938 | 49/17 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 406,445 | 406,445 | 43)f49 | ||
| NET ASSETS | 406,445 | 406,445 | 431/49 | ||
| FUNDS | 10 | ||||
| unrestricted funds |
406,445 | 431/49 | |||
| TOTAL FUNDS | 406,445 | 431,249 |
| INVESTMENT INCOM | E | ||
|---|---|---|---|
| 31.12.21 f |
31.12,20 f |
||
| Deposit account interest | I | 309 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated aller charging/(crediting): | ||
| 31.12.21 | 31.12.20 | ||
| f | f | ||
| Depreciation - owned assets | 5,584 | 5,465 |
| There were no trustees' expenses paid for the year ended 31 December 2 31 December 2020. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2020. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2020. |
021 nor for the |
year ended |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f | f | |||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 206,790 | 206,790 | |
| Charitable | activities | |||
| Christian Study Centre |
52,039 | 52,039 | ||
| Investment | income | 309 | 309 | |
| Total | 259,138 | 259,138 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Christian Study Centre |
268,370 | 268/70 | ||
| St John's Field | ||||
| 468 | 468 | |||
| Total | 268,838 | 268,838 | ||
| NET INCOME/(EXPENDITURE) | (9,700) | (9,700) |
| for the Year Ended 31Decemb | er 2021 | er 2021 | |||
|---|---|---|---|---|---|
| 5. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES -continued | ||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 440,949 | 440,949 | ||
| TOTAL FUNDS CARRIED FORWARD | 431,249 | 431349 | |||
| 6. | TANGIBLE FIXED | ASSETS | |||
| Fixtures | |||||
| Freehold | and | ||||
| property | fittings | Totals | |||
| COST | |||||
| At I January 2021 Additions |
482350 | 69,753 1,159 |
552,103 1,159 |
||
| At 31December 2021 | 482,350 | 70,912 | 553,262 | ||
| DEPRECIATION | |||||
| At I Januaty 2021 | 105,507 | 64,664 | 170,171 | ||
| Charge for year | 4,454 | 1,130 | 5,584 | ||
| At 31 December 2021 | 109,961 | 65,794 | 175,755 | ||
| NET BOOK VALUE | |||||
| At 31 December 2021 | 372,389 | 5,118 | 377,507 | ||
| At 31 December 2020 | 376,843 | 5,089 | 381,932 | ||
| 7. | STOCKS | ||||
| 31.12.21 | 31.12.20 | ||||
| f | |||||
| Stocks | 811 | 794 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.)2.21 f |
3].12.20 | ||||
| Trade debtors | 2,404 | 2,045 | |||
| Other debtors | 2,034 | 17,481 | |||
| GiA aid recoverable | 2,364 | 947 | |||
| Prepayments | 1,288 | ||||
| 8,090 | 20,473 |
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||||
| Social security | and other taxes | 23 | (79) | ||||||
| Accrued | expenses | 12,970 | 10,059 | ||||||
| 12,993 | 9,980 | ||||||||
| 10. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.121 | in funds | 31.12.21 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 416,883 | (21,253) | 395,630 | |||||
| St John's | Trust | ||||||||
| 14,366 | (3,551) | 10,815 | |||||||
| 431/49 | (24,804) | 406,445 | |||||||
| TOTAL FUNDS | 431,249 | (24,804) | 406,445 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 154,878 | (176,131) | (21,253) | |||||
| St John's | Trust | ||||||||
| 500 | (4,051) | (3,551) | |||||||
| 155,378 | (180,182) | (24,804) | |||||||
| TOTAL FUNDS | 155,378 | (180,182) | (24,804) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.20 | in funds | 31.)2.20 | |||||||
| Unrestricted | funds | ||||||||
| General St John's |
fund Trust |
430,121 | (9,700) | 420,421 | |||||
| 10,828 | 10,828 | ||||||||
| 440,949 | (9,700) | 431/49 | |||||||
| TOTAL | FUNDS | 440,949 | (9,700) | 43 I$49 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources f |
expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 259,138 | (268,838) | (9,700) | |||
| TOTAL | FUNDS | 259,138 | (268,838) | (9,700) | |||
| A current | year | 12months | and prior year 12months combined | position is as follows: | |||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.21 | |||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General | fund | 430,121 | (30,953) | 399,168 | |||
| StJohn's | Trust | ||||||
| 10,828 | (3,551) | 7,277 | |||||
| 440,949 | (34,504) | 406,445 | |||||
| TOTAL | FUNDS | 440,949 | (34,504) | 406,445 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 414,016 | (444,969) | (30,953) | |
| St John's | Trust | ||||
| 500 | (4,051) | (3,551 ) | |||
| 414,516 | (449,020) | (34,504) | |||
| TOTAL | FUNDS | 414,516 | (449,020) | (34,504) |
| for the Year Ended 31 | December 2021 | |||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Donations Giff aid L'Abri branches |
85,029 6,925 19,452 |
138,756 13,807 54,227 |
||
| 111,406 | 206,790 | |||
| Investment income |
||||
| Deposit account | interest | 309 | ||
| Charitable activities |
||||
| Grants | 500 | |||
| Student fees Media and ideas Books Honoraria and sundries |
40,374 701 807 1,589 |
48,360 2,783 296 600 |
||
| 43,971 | 52,039 | |||
| Total incoming | resources | 155,378 | 259,138 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 61,491 | 81,411 | ||
| Pensions | 8,602 | 16,728 | ||
| Rates and water | 21,379 | 20,9$0 | ||
| Insurance | 5,407 | 5,466 | ||
| Light and heat | 18,819 | 16,618 | ||
| Repairs and maintenance | 21,781 | 86,580 | ||
| Telephone and office |
expenses | 1,374 | 2,076 | |
| Meals and household | supplies | 14,039 | 13,269 | |
| Sundries | 117 | |||
| Freehold property | 4,454 | 4,56$ | ||
| Fixtures and fittings |
1,130 | 897 | ||
| Grants to individuals | 720 | |||
| 159,196 | 248,710 | |||
| Support costs | ||||
| Management | ||||
| Travel expenses | 3,388 | 723 | ||
| Helper expenses | 4,597 | 1,381 | ||
| Book-keeping | 7,783 | 3,)85 | ||
| 15,768 | 5,289 | |||
| Finance | ||||
| Bank charges | 2,203 | 1,682 |
| Detailed Statement o for the Year Ended |
fFinancial Activities 31December 2021 |
||
|---|---|---|---|
| 31.12.21f | 31.12.20 | ||
| Finance | |||
| Other | |||
| Bookstore and library | 251 | 201 | |
| Media and ideas Iibray | 247 | 1,147 | |
| Event expenses | 1,317 | 737 | |
| 1,815 | 2,085 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 1,200 | 11,072 |
| Total resources | expended | 180,182 | 268,838 |
| Net expenditure | (24,804) | (9,700) |