|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 ...||||
|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|