|||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)|