| Page | ||
|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
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| Statement | of financial activities |
|
| Statement | of financial position |
|
| Statement | of cash flows | |
| Notes to the financial statements |
| Reference a | nd adm | inistrative | details | |
|---|---|---|---|---|
| Registered | charity | name | GOSPEL MISSION | OF SOUTH AMERICA |
| Charity registration | number | 260812 | ||
| Principal office | 8 CALMORE PARK | |||
| TOBERMORE | ||||
| MAG HERAFELT | ||||
| CO LONDONDERRY | ||||
| BT455PQ | ||||
| The trustees | ||||
| Mrs D Hall | ||||
| Rev P Acheson | ||||
| Mr RJ Crozier | ||||
| Independent | examiner | Desmond Crudden |
FCA | |
| 23-25 Darling Street | ||||
| Enniskillen | ||||
| Co Fermanagh | ||||
| United Kingdom |
||||
| BT747DP |
| Ye | ar ended | 31 Decemb | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | R | ||||||
| Income and endowments | |||||||
| Doriations and legacies |
4 | 53,171 | 2,770 | 55,941 | 44,237 | ||
| Investment income |
5 | 1 | 1 | 4 | |||
| Total income | 53,172 | 2,770 | 55,942 | 44,241 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 29,272 | 2,770 | 32„042 | 26,315 | |
| Other expenditure | 8 | 7,899 | 7,899 | 6,743 | |||
| Total expenditure | 37,171 | 2,770 | 39,941 | 33,058 | |||
| Net income and net movement | in | funds | 16,001 | 16,001 | 11,183 | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
27,459 | 27,459 | 16,276 | ||||
| Total funds carried forward | 43,460 | 43,460 | 27,459 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F | ||||||
| t urr'ent assets | |||||||
| Cash at bank | and | in hand | 43,460 | 27,459 | |||
| Net current | assets | 43,460 | 27,459 | ||||
| Total assets | less | current | liabilities | 43,460 | 27,459 | ||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 43,460 | 27,459 | ||||
| Total charity | funds | 12 | 43,460 | 27,459 |
| GOSPEL MISSION OF SOUTH AMERICA | GOSPEL MISSION OF SOUTH AMERICA | GOSPEL MISSION OF SOUTH AMERICA | GOSPEL MISSION OF SOUTH AMERICA | GOSPEL MISSION OF SOUTH AMERICA | ||
|---|---|---|---|---|---|---|
| Statement of Cash Flows |
||||||
| Year ended 31 December 2021 | ||||||
| 2021 | 2020 | |||||
| F | F | |||||
| Cash flows from operating | activities | |||||
| Net income | 16,001 | 11,183 | ||||
| Adjustments for: |
||||||
| Other interest receivable and |
similar income | (4) | ||||
| Cash generated | from operations | 16,000 | 11,179 | |||
| Interest received | ||||||
| Net cash from operating activities |
16,001 | 11,183 | ||||
| Net increase in |
cash and cash | equivalents | 16,001 | 11,183 | ||
| Cash and cash | equivalents | at | beginning | of year | 27,459 | 16,276 |
| Cash and cash | equivalents | at | end of year | 43,460 | 27,459 |
| Donatio | ns and legacies |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Donations | ||||
| General | Fund | 51,582 | 51,582 | |
| Project | —Cabin Fund | 2,770 | 2,770 | |
| Gift aid | tax | 1,589 | 1,589 | |
| 53,171 | 2,770 | 55,941 |
| Year end Donations and legacies (continued) |
ed 31 December 2021 | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2020 | |
| Donations | |||
| General Fund |
43,111 | 43,111 | |
| Project - Cabin Fund | |||
| Gift aid tax | 1,126 | 1,126 | |
| 44,23? | 44,23? |
| Unrestricted | Total Funds | Unrestricted | Total:Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| E | E | |||||
| Bank interest | received | 1 | 1 | 4 | 4 | |
| Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Activity type 3 | 2,?70 | 2,770 | ||||
| Support costs | 29,272 | 29,272 | ||||
| 29,272 | 2,770 | 32,042 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | :.2020 | ||||
| Activity type 3 | E | Rj;., | ||||
| Support costs | 26,315 | 26,315 | ||||
| 26,315 | 26,315 |
| Expenditure | on charitable a |
ctivities by activity typ |
e | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2021 | 2020 | ||
| Activity type | 3 | 2,770 | 2,770 | ||
| Governance | costs | 29,272 | 29,272 | 26,315 | |
| 2,770 | 29,272 | 32,042 | 26,315 |
| Other | ex | penditure | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Total | Funds 2021 |
Unrestricted. ' Funds: ' |
Total Funds ': '::. : 2020 "'': ':-'-': 'F' |
||||
| Travel | & | accornodation | costs | 7,899 | 7,899 | 6,743 | 6,743 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 | January 202 | 31 | December | |||
| 1 | Income | Expenditure | 2021 | |||
| F | E | |||||
| General | Fund | 27,459 | 53,172 | (37,171) | 43,460 | |
| At | At | |||||
| 1 | January 202 | 31 | December | |||
| 0 | Income | Expenditure | 2020 | |||
| E | E | E | E | |||
| General | Fund | 16,276 | 44,241 | (33,058) | 27,459 |
| Restricted funds | Restricted funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | At | |||||||||
| 1 January 202 | 31 December | |||||||||
| 1 | Income | Expenditure | 2021 | |||||||
| E | ||||||||||
| Project | —Camp Fund | 2,770 | (2,770) | |||||||
| At | At | |||||||||
| 1 January 202 | 31 December | |||||||||
| 0 | Income | Expenditure | 2020 | |||||||
| E | F | |||||||||
| Project | - Camp Fund | |||||||||
| 13. | Analysis of net assets between |
funds | ||||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2021 | |||||||||
| Current | assets | 43,460 | 43,460 | |||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2020 | |||||||||
| P | ||||||||||
| Current | assets | 27,459 | 27,459 | |||||||
| 14. | Analysis of changes |
in net debt | ||||||||
| At | ||||||||||
| At 1 Jan 2021 | Cash flows | 31 Dec | 2021 | |||||||
| Cash at | bank and | in | hand | 27,459 | 16,001 | 43,460 |