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|Trustees'|annual
report||
|Independent
examiner's
report to the trustees|||
|Statement|of financial
activities||
|Statement|of financial
position||
|Statement|of cash flows||
|Notes to the financial statements|||
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|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||
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|||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|
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||||||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|
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|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|
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|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?|
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||||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|
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|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|
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|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|
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||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||