| Page | |||
|---|---|---|---|
| Trustees' | report | 1-41 | |
| Independent auditors' |
report on the financial statements | 42-4B | |
| Statement | offinancial | activities | |
| Balance sheet | 47 | ||
| Statement | ofcash fhwvs | 48 | |
| Notes to | the financial | statements | 49- B2 |
| 5. Such other purposes | 5. Such other purposes | 5. Such other purposes | ss are | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| currengy | |||||||||||||
| recognised | as exclusively charitable. |
||||||||||||
| IDbj | 2 | To support | those people who have | Weekly local religious services and | study | ||||||||
| adopted Ihe |
teachings | ofthe Unilication | meetings. | ||||||||||
| movement | lo apply these pnnaples | in | Many types ofeonfsrsnaes | snd seminars | |||||||||
| their own lives in society at large | interfaith peace meeungs Peace mlsslans |
||||||||||||
| Pastoral care | |||||||||||||
| Yauth reeds |
|||||||||||||
| Obj | E | To gain adequate funds |
to be able to | ~ | Appropriate management |
ofavailable | |||||||
| finance such important | work in the UK | resources to provide funds |
|||||||||||
| and to support projects | abroad | ~ | Establishing adequate reserves ta meet unforeseen spa)pal financing tasks |
||||||||||
| ~ | Ex laihn all reasonable |
sources offunds | |||||||||||
| Obj | 4 | To have a | capable professional | ~ | Production ofprofessional |
and correct | |||||||
| management | ofthe hllavement, | both | aacounts | ||||||||||
| . | spirituel end |
external | ~ | Adherence to a4 legal requirements |
upon a | ||||||||
| chanty Iemployer |
|||||||||||||
| ~ | Havm sde ustel trained |
actors | |||||||||||
| DI)j | 5 | Ta support | humanitenan | and | Supporting FFWpU prajects |
in South Korea | |||||||
| sducstlansi | projects which are in | and | other regions ofthe world | where there ls e | |||||||||
| accordance | with the anginal objects | of | need. | ||||||||||
| Ihe charity. | Suppordng affiliate organisatians and projects |
||||||||||||
| that | are in line with FFWPU's | chantable | |||||||||||
| objects. |
| (A) Vision | A peaceful society where Heavenly Paren'a tave Is experienced in ag relationships, where blessed 1amglea thrive, and everyone feels at home as part of Heaven Parent's Hol Communi |
A peaceful society where Heavenly Paren'a tave Is experienced in ag relationships, where blessed 1amglea thrive, and everyone feels at home as part of Heaven Parent's Hol Communi |
A peaceful society where Heavenly Paren'a tave Is experienced in ag relationships, where blessed 1amglea thrive, and everyone feels at home as part of Heaven Parent's Hol Communi |
A peaceful society where Heavenly Paren'a tave Is experienced in ag relationships, where blessed 1amglea thrive, and everyone feels at home as part of Heaven Parent's Hol Communi |
A peaceful society where Heavenly Paren'a tave Is experienced in ag relationships, where blessed 1amglea thrive, and everyone feels at home as part of Heaven Parent's Hol Communi |
A peaceful society where Heavenly Paren'a tave Is experienced in ag relationships, where blessed 1amglea thrive, and everyone feels at home as part of Heaven Parent's Hol Communi |
|---|---|---|---|---|---|---|
| (B) Mission |
We are individuals cfintegnty snd compassion whc create happy ownership end serve cur nslicn end tlie Warld se Cne family uniier |
end loving fsmilme, take Gud ee guided by True Parents |
||||
| (The founders, Rev end tllre Macnl. |
||||||
| (orl To unite humenkyneurld aS |
One | family under Gcd in peace Snd true ICVe by beuaming | ||||
| Individuals of inlegnty, cresting happy end laving femiliee end leking |
ownership af our ecaety end |
|||||
| surroundings, ee guided by True |
Parents. | |||||
| (C) Three Major |
1.Became individuals of integrity and compassion |
2,Become fern glee of true love, life and lineage that |
3.Contribute to ajust, peaceful and Inclusive |
|||
| Objertlvea | wha reflect the character and love of Gad, our Heavenly Parent Gamine |
create, vibrant and strong rommunltlea |
society through living for our neighbours, communilfes, the |
|||
| nation and the world | ||||||
| (D) Specfgc objectives related to each afthe major |
1,1.EmPOwer people af sg agee ta live e Gad-centred end happy life through underele nding end applying the PrttctcieIThe core teschmgs of FFWPLI) |
2.1.Give people the means to create loving end prosperous families |
3.1.Move heavenly fortune to the UK through increased recognition end appreciation ofTrue Parents as swsy far salvation |
|||
| objectives | 1,2,Support Individuals to |
2.2.Connect people ta the | 3.2.Serve and care for | |||
| overcome Iheir fegen nature | kwe and lineage afGod | our surroundings and |
||||
| snd create opportunities for |
Ihraugh giving the Manlsge |
people within and |
||||
| self-develaprnent | Blessing bestowed by True |
beyond our communities |
||||
| Parents | toe readtheloveof God |
|||||
| 1.3.Know God and devehp | a | 2.3 Build spiritual | 3.3.Support providential |
|||
| personal relationship with |
communities where people |
activities in Ihe Eurape |
||||
| Him | are laved and welcomed | and Africa regions and | In | |||
| the world | ||||||
| 1.4.Raise young peaple to | 2.4.Geie beck tu cur local | 3,4, PrOmote 4 heaghy | ||||
| understand their identdy and |
cammunities through personal |
culture and environment | ||||
| take ownership and respanwbility for themselves, others and thar surroundings |
outreach (=HTM) (Heavenly Trlbel Messieh-the concept Ihst sll femiTies are themselves 'messiahs' ta their relatives and |
3.5 FacMtste radai snd religious harmony and peace building |
||||
| wider community cfneighbours |
||||||
| etc.&.alternative wcrdlngr' |
||||||
| Expend Heavenly Parent's Holy |
||||||
| Community through I-ITM |
||||||
| (personal, eoael minisbyj | ||||||
| (E) Results | 1.1.1.Resources on Ihe Prinalple and internet |
2.1.1 A culture offamily supporlis enhanced |
3.1.1 Mernbem and leaders develop end |
|||
| Me as era bi | guidance are dearly | nurture an intuitive |
||||
| eresults | presented and accessible |
insight Into TP thinking | ||||
| for each of | and desire, snd we | |||||
| the | ractice attendance. | |||||
| specific | 1.1.2. Education for all sge |
2.1.2 Strengthen family |
3.1.2 People in the UK |
|||
| objectives | groups is continually provided |
Iraditions Ihat involve |
are made aware about | |||
| above | I-leavenly Parent in aur dady |
True Parems | ||||
| lives | ||||||
| 1.1.3.The Principle is | 3.1.3Champions are |
|||||
| actively applwd to snd | raised who tesbfy ta True | |||||
| en a in wgh current affairs |
Parents |
| 1.2.1 Each community | 1.2.1 Each community | 1.2.1 Each community | 1.2.1 Each community | 1.2.1 Each community | 1.2.1 Each community | 3.1.4Resouroes | are | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| develops | a culture | of | pastoral | available on True |
|||||||||
| care | Parents, their teachings | ||||||||||||
| and work | |||||||||||||
| 1.2.2 People | are | provided | 2.2.1 Young people | are | 3.2.1 Targeted, | ||||||||
| with the | means to heal | and | supported to receive |
lhe | identilisble and relevant |
||||||||
| gmw | Marnsge Blessing |
service Is offered | to | our | |||||||||
| communities | |||||||||||||
| 2.2.2 Support and resouroes | |||||||||||||
| to share the Mamage | |||||||||||||
| Blessing are provided | |||||||||||||
| 2.2.3Marriage Blessing |
|||||||||||||
| Ceremonies sre argani sad |
|||||||||||||
| 2.2.4.Mamage support is |
|||||||||||||
| n sg situatlans | |||||||||||||
| 1.3.1 Icombined | with | 2.3.1l | 2.3.1 Ernbraos God | thraugh | 3.31 HTM and blessing | ||||||||
| adive and inspiring | worship | activities are supparted | |||||||||||
| in our families and |
overseas | ||||||||||||
| oommunities | |||||||||||||
| 1.3.2 Cultivate a | personal | life | 2.32 inclusive community |
3.3.2 Objectives | of | ||||||||
| of prayer and ,'God |
connection | with | events are orgsrvsed that nurture people's splntual |
foreign events are supported through |
|||||||||
| lives. | partvapation and |
fallow- | |||||||||||
| u | |||||||||||||
| 2.3.3 Small groups are | |||||||||||||
| crested and su orted |
|||||||||||||
| 1.4.1 Yauth programmes | 2.4.1 People are empowered | 3.4.1 Society's | |||||||||||
| provide fellowship, direction snd meaning to yaung |
ta be Heavenly Tribal Messiahs |
institutions indudlng schools and government |
|||||||||||
| people's | lives | support a culture | of | ||||||||||
| integrity, | |||||||||||||
| interdependence, | mutual | ||||||||||||
| pms parity and universal | |||||||||||||
| values | |||||||||||||
| 1.4.2 Young | people | take | 2.4.2 Key persons end | 3.4.2 Society's popular | |||||||||
| responsibility | to | 1mprave | members ere aware |
about | culture including |
media | |||||||
| society through | being | ective | the HTM process | and arts support | |||||||||
| in church leadership | and | integrity. | |||||||||||
| advocacy to government | and | interdependence, | mutual | ||||||||||
| parliamentarians | prosperity and unnrersal |
||||||||||||
| values | |||||||||||||
| 1.4.3 Provide | young | children | 2.4.3HTM families | go | 3.5.1 People from | ||||||||
| with an | understanding | of | the | through ag steps of |
reosiving | different faiths, | |||||||
| Principle snd | their | identity | the blessing | ethnicities and |
|||||||||
| backgraunds are |
brought | ||||||||||||
| together to enhance | |||||||||||||
| mutual understan |
ding | ||||||||||||
| and acceptance | and to | ||||||||||||
| further common | osis | ||||||||||||
| 2.4.4 HTM fsmiges | receive | 3.5.2 Constructive | |||||||||||
| care and educstian on the providence ofrestoration |
dialogue and respect is fostered by leaders and |
||||||||||||
| people ofinguence | from | ||||||||||||
| communities in congtct |
THE FAMILY FEDERATION FOR WORLD PEACE ANO UNIFICATION ¢pe of litfv'ng irme1 paslcr4 cannot c("nUt synyBthisers and althe AGM I See al80 Scandal Unprolessboral aaivilles. irMpe1•ce, giinn9 wron9 guid8nce. A trwry poly whith Is nol y4t lully de¥¢kp¢d See'Falure to trawl personnel adÈquateV' under'siaffing issues" Trainin Esta1• and laelllll••'. Rl•k el•rn•nl contr1ttIng etorn Earty tAmlng mvch•nlwn¥ PAlllg¥tlng El 1 Poienb"al ILabih"ts 8llached lo propety indlIrj new leglslatth. Letters irun ihe authontie$. Fljbhshing ol new I Insurance and survewng. Keping a keen eye on i51atlon and conformin9 thal Ietyslatb. Significanl cosij Ired nol included the finandal plans. i F8lur• lo C vAh atutory rquiiemenl$ leads lo yosecutson and dosng down ol some bulldlngs Et 2 Failure lo cOMete new proleclth)ainlen#w on sthedul•. Prqect rI1n9 Regular tsjiljing Inspectn9 wth thecklr&l. A moinlenanee x¢dul•. schedule keewr4J Dwwp1v lo an wKome source. ear•n¢• of Job desuipbons. ' O¢trtor¥tth of prwrty stock. damage Falure to manage propertles l 3¥s¢1s properly leading to wt acojsation and h)ss of reputhbjn. Failw lo k•ep rnainlena I Dedw i slaThJards of picf*ry. Feedbad( from peoF4e Matain exisbng prcyeity po&"aÈa. Page 35
| Unrestricted | Restricted | Tote I | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | 8 | |||||
| Income from: | ||||||
| Donations and legacies |
319,106 | 188,103 | 507,2D9 | 450,913 | ||
| Investments | 4 | 578,452 | 578,452 | 672,894 | ||
| Other income | 5 | 135,9S2 | 135,932 | 118,881 | ||
| Total income | 1,0SS,490 | 188,103 | 1,221,593 | 1,242,688 | ||
| Expenditure on; |
||||||
| Charitable activNes |
6 | 776,183 | 175,741 | 960,924 | 1,064,991 | |
| Total expenditure | 776,183 | 175,741 | 95D,924 | 1,084,991 | ||
| Total transfers | ||||||
| Net movement in |
funds before other | |||||
| recognised gains/(losses) |
258,307 | 'l2,362 | 270,669 | 157,697 | ||
| Other recognised | g sinai(losses): | |||||
| I oases on revaluation oftixed assets |
12 | (2,15D,DOD) | (2,16D,DOO) | |||
| Net movement ln |
funds | (1,891,69S) | 12,362 | (1,879,331) | 157,697 | |
| Reconciliation of |
funds: | |||||
| Tots! funds brought | forward | 34,022,092 | 79,969 | 34,102,051 | 33,944.354 | |
| Net movement in funds |
(1,891,693) | 12,362 | (1,879,3S1) | 157,697 | ||
| Total funds carried forward | 32,130,389 | 92,3S1 | 32,222,720 | 34,102,051 |
| Balance sheet | Balance sheet | ||||||
|---|---|---|---|---|---|---|---|
| as at 31 December 2021 | |||||||
| Note | 2021 | 2020f | |||||
| Fixed assets | |||||||
| Tangible assets | 11 | 625,731 | 548,931 | ||||
| Investment property |
12 | 30,420,000 | 32,570,000 | ||||
| 31,045,731 | 33,2f8.931 | ||||||
| Current assets | |||||||
| Debtars | 13 | 19,591 | 20,944 | ||||
| Cash at bank and in | hard | 1,224,372 | 935,187 | ||||
| 1,243,963 | 957,131 | ||||||
| Creditors: amounts | falling due wikhin one | ||||||
| )isar | 14 | (66,974) | (74,011) | ||||
| Net current «seats | 1,176,989 | 883,120 | |||||
| Total assets less current Deblgtles | 32,222,72D | 34,102,051 | |||||
| Net assets excluding | pension asset | 32422,720 | 34,102,051 | ||||
| Total net assets | 32,222,720 | 34.102,051 | |||||
| Charity funda | |||||||
| Restricted funds | 16 | 92,331 | 79,989 | ||||
| Unrestricted funds |
16 | 32,130,389 | 34,022,082 | ||||
| Total funds | 32422,720 | 34,102,051 |
| 2021 | 2020f | |||||
|---|---|---|---|---|---|---|
| Cash flows from operating | activities | |||||
| Net cash used in operating |
activities | 268,t84 | 191,210 | |||
| Cash flows from investing | activities | |||||
| Net cash provided by iln vesting activities |
||||||
| Cash flows from financing | activities | |||||
| Repayments ofborrowing |
(4,933& | |||||
| Net cash provided by/(used |
In) financing | activities | (4,933) | |||
| Change In cash and cash |
equivalents in |
the year | 288,184 | 186,337 | ||
| Cash and cash equivalents | at the beginning | of the year | 936,187 | 149,850 | ||
| Cash end cash equivalents | at the end of | the year | 1,224,371 | 938,181 | ||
| The notes on pages 49 to 82 | form pert ofthese financial | statements |
| iaban is pravi dad on the follo |
wing bases |
|---|---|
| Freehold property |
- 2% on cost |
| improvements to property |
- 2% on cost |
| Plant and machinery | —25%on cost |
| Motor vehicles | - 20% on cost |
| Fixtures and fittings | - t5% an cost |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2D21 | 2021 | 2020 | ||
| 5 | 5 | |||
| Other inoome | 119,732 | 119,732 | 91,181 | |
| Government | grants | 16,200 | 16,200 | 27,700 |
| 135,932 | 135,932 | 118.881 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2D21f | 2021 5 |
2021 | 2020 2 |
|||
| Donati onslG rants | 65,200 | 66,200 | 51,302 | |||
| Overseas IVIissions and Conferences |
40 001 | 175,741 | 216,742 | 182,644 | ||
| UK Conferences | and Seminars | 14,441 | 14,441 | 9,331 | ||
| Supporting Community |
Activities | 339,196 | 339,196 | 441,047 | ||
| Rental Costs | 315.345 | 315,346 | 390,587 | |||
| 775,183 | 175,741 | 950,924 | 1,084,991 | |||
| Total 2020 | 989,403 | 115,588 | 1,084,991 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Staff costs 2021 5 |
Depreciation 2021 6 |
Other costs 2021 |
funds 2D21 6 |
funds 2020 5 |
|||
| Donations(Grants | 66.200 | 66,20D | 61,302 | ||||
| Overseas Missions Conferences |
and | 215,742 | 215,742 | 182644 | |||
| UK Conferences | and Seminars | 14,441 | 14,441 | 9,331 | |||
| Supporting Community Act iv it iex |
13IO 031 | 26,019 | 183,146 | 339,196 | 441,047 | ||
| Rental Costs | 86,361 | 226,964 | 315,345 | 390,667 | |||
| 218,412 | 26,019 | 706,493 | 950,924 | 1,084,991 | |||
| 'Total 2020 | 293,783 | 24,172 | 767,036 | 1,084,991 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly 2021 |
costs 2D21 |
funds 2021 |
funds 2020 5 |
|||
| Donations(Grants | BB,2DO | 66,200 | 61.302 | |||
| Overseas Missions and Conferences |
215,695 | 47 | 215,742 | 1'82,644 | ||
| UK Conferences | and Seminars | 14,441 | 14,441 | 9,331 | ||
| Supporting Commuiihy |
Activities | 24,953 | 314,244 | $39,197 | 441,047 | |
| Rental Costs | 219,274 | 96,070 | 315,344 | 390,667 | ||
| 540,563 | 410,361 | 950,924 | 1,084,891 | |||
| Tl2020 | 587.147 | 497,644 | 1,084,991 |
| 8. | Auditors' remuneration |
Auditors' remuneration |
|||||
|---|---|---|---|---|---|---|---|
| 2021f | 2020 | ||||||
| Fees payable accounts |
to the Charity's | auditor | for the audit ofthe Charity's | annual | 8,000 | 9.000 | |
| Fees payable | to the Chentys | auditor | in respect of | ||||
| All non-audit | services not included above |
9,360 | 2,340 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2021 | 2020f | ||||
| Wages end | salaries | 206,497 | 275,752 | ||
| Social security costs | 8,496 | 10,790 | |||
| Contribulion | to defined | contribution | pension schemes | 3,420 | 4.241 |
| 218,412 | 293,783 |
| The aver | age number of persons employed by the |
Charity during the year was as follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| No. | No. | ||
| Full-time | staff | 6 | 6 |
| Part-time | staff | 10 | 11 |
| 16 |
| L.ong-term | ||||||
|---|---|---|---|---|---|---|
| Freehold | leasehold | Plant and | Motor | Fixtures and | ||
| property f, |
property f |
machiln cry f |
vehicles f |
fittings | Total | |
| Cost or valu etio n | ||||||
| At 1 January 2021 | 602,138 | 651,119 | 41,566 | 3,320 | 262,364 | 1,460,607 |
| Additions | 2,818 | 2,818 | ||||
| At 31 December 2021 | 602,138 | 561,119 | 44,384 | 3,320 | 252,364 | 1,463,326 |
| Depreciation | ||||||
| At 1 January 2021 | 290,148 | 227,282 | 41,664 | 3,319 | 239,263 | 801,676 |
| Charge for the year | 12,043 | 11,022 | 704 | 2,260 | 26,019 | |
| At 31 December 2021 | 302,191 | 238,$04 | 42,268 | 3,319 | 241,613 | 827,696 |
| Net book value | ||||||
| At 31 December 2021 | 299,947 | 312,816 | 2,116 | 1 | 10,861 | 626,730 |
| At 31Decamber2020 | 311,990 | 323,837 | 2 | 1 | 13,101 | 648,931 |
| Freehold | ||
|---|---|---|
| investment | ||
| properties | ||
| f. | ||
| Valuation | ||
| At 1 January 202'l | 32,570,000 | |
| Surplus/(Deficit) | on revaluation | (2,160,000) |
| At 31 December | 2021 | 30,420,000 |
| 2021 | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 17,659 | 13,869 | |
| Prepayments | and accrued income | 1,9S2 | 7,075 |
| 19,591 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 0 | |||||||
| Trade creditors | 3,955 | 9,816 | |||||
| Other taxation and social security | 4,423 | 5,497 | |||||
| Other crediiors | 45,452 | 59,418 | |||||
| Accruals | and deferred | income | 13,114 | f1,940 | |||
| 66,974 | 74,011 | ||||||
| 15. | Financial | Instruments | |||||
| 2021 | 2020 | ||||||
| Financial | assets | ||||||
| Financial | assets measured | at fair value through | income and expenditure | 1,224,371 | 936,187 |
| Statement | offunds - c | urrent | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Gates( | December | |||||
| 2D21f | Income f |
Expenditure | (Losses)f | 2021 | |||
| Unrestricted | funds | ||||||
| General Funds | 603,'f52 | 1,033,490 | (775,183) | 1,061,459 | |||
| investment | Reserve | 32,570,000 | ~ | (2,160,000) | 30,420,000 | ||
| Fixed Asset | Reserve | 648,930 | 648,93D | ||||
| 34,022,082 | 1,D33,490 | (775,183) | (2,150,000) | 32,t30,389 | |||
| Restdcted | funds | ||||||
| Balkan Fund (Albania) | 213 | 213 | |||||
| Brazil Missions | 36 | 200 | (217) | 18 | |||
| Seong Hwe | Anniversary | Fund | 2,31f | 7,430 | (7,040) | 2,701 | |
| Holy day | 1,517 | 13,781 | (tf,266) | 4,032 | |||
| Ancestor Liberation | 75,693 | 166,692 | (167,218) | 86,$67 | |||
| 79,969 | 188,103 | (175,741) | 92,331 | ||||
| Total offunds | 34,102,051 | 1,221,693 | (950,924) | (2,150,000) | 32,222,720 |
| Balance af | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Net | 31 | |||||
| 1January | movementin | Transfers | December | ||||
| 2020 f |
!unde | Expenditure f |
tnlout E |
2020f | |||
| Unrastrfcted | funds | ||||||
| General Funds | 823,252 | 1,147,569 | (945,231) | (222,438) | 803,152 | ||
| Investment | Reserve | 32,362,562 | 207,438 | 32,570,000 | |||
| Fixed Asset | Reserve | 658,102 | (24, 172) | 15,000 | 648,930 | ||
| 33,843,916 | 1,147,569 | (969,403) | 34,022,082 | ||||
| Restricted | funds | ||||||
| Balkan Fund (Albania) | 133 | 213 | |||||
| Brazil Missions | 664 | 440 | (1,069) | 35 | |||
| Seong Hwa | Anniversary | Fund | 16,150 | 39,406 | (53,245) | 2,311 | |
| Holy day | 514 | 1,003 | 1,517 | ||||
| Ancestor Liberabon | 82,978 | 54.189 | (61,274) | 75,893 | |||
| 100,439 | 95,118 | (115,588) | 79,969 | ||||
| Total of funds | 33,944,355 | 1,242,687 | (1,084,991) | 34,102,051 |
| Analysis | of net assets between funds - cur |
rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 8 |
2021f | 2021 | ||
| Tangible fixed assets | 625,731 | 626,731 | ||
| Investment | property | 30,420,000 | 30,420,000 | |
| Current assets | 1,151632 | 92,331 | 1,243,963 | |
| Creditors | due within one year | (66,974) | (66,974) | |
| 32,130,389 | 92,331 | 32,222,720 |
| Analysis | of net assets between funds - prio |
r year | ||
|---|---|---|---|---|
| Unrsstrrcfed | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| 6 | 8 | |||
| Tangible | fixed assets | 648,931 | 648,931 | |
| Investment | property | 32,570,ooo | 32.570,000 | |
| Current assets | 877,162 | 79,989 | 957,13f | |
| Creditors | due vnlhin one year | (74,0ff) | (74,011) | |
| Total | 34,022,082 | 79,969 | 34,102,051 |
| Reconciliation ofne |
t movement | in fund | s to net cash flow from opera | ting activities |
|
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Net income for the year (as per Statement | of Financial Activities) | 270,669 | 157,697 | ||
| Adjustments for: |
|||||
| Depreciation charges |
26019 | 24 171 | |||
| Loss/(profit) on the sale of fixed assets |
(2,818) | ||||
| Decreasef(increase) | in debtors | 1,361 | (5,278) | ||
| Increaeei(decrease) | in creditors | (7,037) | 14.680 | ||
| Net cash provided | by operating | activities | 286,184 | (91,270 |