| Global Recordings | Global Recordings | Network | UK |
|---|---|---|---|
| 266476 (England 8 Wales) | &SC050331(Scotland) | ||
| Contents | |||
| Trustees' Annual Report ..... |
.....2 - 4 | ||
| Independent Examiner's Report...... |
|||
| Receipts & Payments account ... |
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| Statement of Balances...... | |||
| Notes to the financial statements. ..... | .....8-10 |
| Unrestricted | Restricted | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Total | Total | Total | ||||
| ( | 8 | 8 | 6 | |||
| RECEIPTS Donations (iran)i |
Note 5 6 |
23,388 0 |
8,018 | 31.406 0 0 |
154,503 5,000 0 |
35733 10,000 14,572 |
| Legacies | 0 | 0 | 218 | |||
| Fundraising Charitable activities Investment income Total Receipts |
7 | 0 23,388 |
9 8,8018 |
0 9 31,406 |
9 159,512 |
5 60,528 |
| PAYMENTS Charitable Activities Grants & Donations |
8 9 |
45,604 7.855 |
7,283 0 |
52,887 7,855 |
47,460 22,761 |
35 921 11,970 |
| Governance Costs Fundraising Activities |
0 | 3,610 | ||||
| Purchase ofFixed Assets Total Payments |
53,459 | 7,283 | 0 60,742 |
70,221 | 51,501 | |
| Surpius I(dencit) before transfers | (30.07i) | 735 | (29.330) | 89,29) | 9,028 | |
| Transfers | 21,000 | (21,000) | ||||
| Surplus /(deficit) after | (9,071) | (20,265) | (29,336) | 89,291 | 9,028 | |
| transfers |
| STATEMENT OF BALANCES | |||||
|---|---|---|---|---|---|
| AS AT30JUNE 2022 | |||||
| Unrestricted | Restricted | 2022 | 2021 | 2020 | |
| Bank and Cash in Hand Opening balances Surplus/(deficit) for the year Closing balances |
f. 10,800 (8,368) 2,432 |
f 118,381 (20,968) 97,413 |
Tots I f 129,180 (29.336) 99,845 |
Total f 39,890 89,291 129,180 |
Totalf 30,861 9,027 39,888 |
| Other Assets | |||||
| Gih Aid Tax Rebate | 0 | 0 | 5,716 | 2,286 | |
| Office Equipment Recording Jb editing equipment |
1,100 3,500 |
1,100 3,500 |
I, IOO 3,500 |
1,100 3,500 |
|
| Stock ofresources | 500 | 500 | 500 | 500 | |
| Total other Assets | 5,100 | 0 | 5,100 | 10,8 i6 | 7,386 |
| Liabilities | |||||
| Independent Examiner's Fee |
500 | 500 | 500 | ||
| Total Liabilities | 500 | 0 | 500 | 500 | 0 |
| Unrestricted | Restricted | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Total | Tolal | Total | ||||
| f | f | f | f | |||
| Gih Aid Tax Rebate | 1,546 | 1,546 | 5,716 | 2,160 | ||
| GRN UK Staff | 4,444 | 4,444 | 2,172 | 1,802 | ||
| Kosovo Victory | Church | 1,443 | 1,443 | 2,760 | 3,095 | |
| Kosovo Ladies | Holiday | 201872019 | 0 | 590 | ||
| King USA | 600 | 600 | 600 | 600 | ||
| Projects | 1,500 | 1,500 | 10,942 | 2,350 | ||
| Other general donations | 21,842 | 32 | 21,874 | 132,314 | 25,135 | |
| Total Donations | received | 23,388 | 8,018 | 31,406 | 154,503 | 35,732 |
| Unrestricted | Restricted | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Total | Total | Total | ||||
| f | f. | f | ||||
| Ardbarron Trust Limited |
0 | 5,000 | 8,000 | |||
| TBFgc KL Thomson | Tmst | 0 | 0 | 1,500 | ||
| Bcrakah Charity Trust | Fund | 0 | 0 | 500 | ||
| Total Grant Income | 0 | 0 | 0 | 5,000 | 10,000 |
| . Investment income |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | 2020 | ||
| Total | Total | Total | ||||
| f | f | f | f | E | ||
| Bank interest | 32 | 32 | 9 | 5 | ||
| Total investment income |
0 | 32 | 32 | 9 | 5 | |
| Chadttable Activities Payments |
||||||
| Unrestricted | Restricted | 2022 | 2021 | 2020 | ||
| Total | Total | Tots I | ||||
| f | f | f | f | |||
| Office - Rent | 4,471 | 4,471 | 3,563 | 5,089 | ||
| Oftice - Telephone | 265 | 265 | 419 | 408 | ||
| Office - Computer / internet |
824 | 824 | 976 | 147 | ||
| OtTice - Stationery / Postage |
65 | (350) | (285) | (249) | 204 | |
| Oflice - Printing | 42 | 42 | 326 | 705 | ||
| Office - General | 21,141 | 348 | 21,489 | 3,503 | 1,090 | |
| Total Office Costs | 26,808 | (2) | 26,806 | 8,538 | 7,643 | |
| StaffCosts - Home Rent | t,900 | 1,900 | 9,500 | 7,833 | ||
| Sta/f Costs - Council Tsx | 458 | 458 | 2,283 | 1,852 | ||
| StaffCosts - Utilities | I IS | 118 | 1,457 | 1,546 | ||
| StaffCosts - Csr I Mileage | 572 | 572 | 419 | 1,041 | ||
| StaffCosts - General | 70 | 354 | 424 | 4,243 | 4,475 | |
| StaffCosts - Directof s Pension | 231 | 231 | 5,570 | 4,971 | ||
| Total StaffCosts | 1,449 | 2,254 | 3,704 | 23,471 | 21,718 | |
| Mission Trips - Recording trips | 278 | 278 | 0 | 810 | ||
| Mission Trips - Conferences | 5,410 | 5,410 | 498 | 4,535 | ||
| Mission Trips - Travel | 794 | 794 | 0 | 14 | ||
| Total Mission Trips | 6,481 | 0 | 6,481 | 498 | 5,359 | |
| Relocation Costs | 0 | 0 | 1,000 | |||
| Education - Fees | 3,024 | 3,024 | 0 | 24 | ||
| Kosovo Victory Church | 0 | 5,031 | 5,031 | 7,407 | ||
| King USA | 0 | 771 | ||||
| Other charitable activities |
7,842 | 7,842 | 6,777 | 178 | ||
| Total charitable activities |
45,604 | 7,283 | 52,887 | 47,460 | 35,922 |
| Unresiricied | Restricted | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| f | Totalf | Total f |
Total f |
|||
| Tithe | Spending - GRN | 6,202 | 6,202 | 11,183 | 3,643 | |
| Tithe | Spending - Oihers | 422 | 422 | 3,531 | 2,122 | |
| Other | rants Jt donations | 1,231 | 1,231 | 8,047 | 6,204 | |
| Total | Grants & Donations | 7,855 | 0 | 7,855 | 22,761 | ,969 11 |
| for the purposes ofspeci | fic projects and | locations | |||
|---|---|---|---|---|---|
| JOJun xi | Incoming | Outgoing | Transfers | 30Jun | |
| f | r. | sa s. |
|||
| Restricted Funds | 81,322 | 8,018 | 7,283 | (21,000) | 61,057 |
| Total Restricted Funds | 81,322 | 8,018 | 7,283 | (21,000) | 6i,057 |
| activities ofthe | charity, o | ther than those | for which f | unding is re |
stricted or d | esignated. |
|---|---|---|---|---|---|---|
| 30Jun 21 | Incoming | Outgoing | Transfers | 30Jun | ||
| f | f | f | f | 22 | ||
| Tithe Fund (Designated) | ||||||
| General Funds |
47,856 | 23,388 | 53,459 | 21,000 | 38,786 | |
| Total Unrestricted | Funds | 47,856 | 23,388 | 53,459 | 21,000 | 38,786 |