2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to9
Statement ofTrustees'	Responsibilities	10
Independent Auditors'	Report	11to 12
Statement ofFinancial	Activities	13
Balance Sheet		14
Cash Flow Statement		15
Notes to the Financial	Statements	16to 29

										Total
						Unrestricted	funds	Restricted	funds	2022
					Note	E		E		E
Income and Endowments			from:
Donations and legacies						2,052,179				2,052,179
Other trading activities							261 109			261,109
Total Income						2	313,288			2,313,288
Expenditure on:
Raising funds					5.1		(38,664)			(38,664)
Charitable activities					6	1 987,660			75204	2,062 864
Total Expenditure						2 026 324			75204	2 101 528
Net income/(expenditure)							286,964		(75,204)	211,760
Gross transfers between		funds					60,817		60817
Net movement in funds							226,147		(14,387)	211,760
Reconciliation of	funds
Total funds brought	forward					5	525224		14387	5,539611
Total funds carried	fonvard				20	5,751,371				5751,371
										Total
						Unrestricted	funds	Restricted	funds	2021
					Note			E		E
Income and Endowments			from:
Donations and legacies						1,800,675				1,800,675
Other trading activities							235,756			235,756
Other income							26 249			26 249
Total Income						2	062680			2,062 680
Expenditure on:
Raising funds					5.1		(7,180)			(7,180)
Charitable activities					6	1 801 498			27 500	1 828 998
Total Expenditure						1 808 678			27 500	1 836 178
Net movement in funds							254,002		(27,500)	226,502
Reconciliation offunds
Total funds brought	forward					5,271,222			41 887	5,313,109
Total funds carried	forward				20	5,525,224			14,387	5,539,611
The funds breakdown for		2019is shown		in note 20.

				2022	2021
			Note		6
Fixed assets
Tangible assets			14	8,936,682	9,086,114
Investments			15	1,852 826	1 852 826
				10789508	10938940
Current assets
Debtors			16	280,969	291,511
Cash at bank and	in hand		17	254,822	210,454
				535,791	501,965
Creditors: Amounts		falling due within one year	18	2 761 126	2434 590
Net current liabilities				2 225 335	1 932625
Total assets less	current liabilities			8,564,173	9,006,315
Creditors: Amounts		falling due after more than one year	19	2,812,802	3,466,704
Net assets				5751,371	5539,611
Funds ofthe charity:
Restricted income funds
Restricted funds					14,387
Unrestricted Income		funds
Unrestricted funds				5751 371	5,525,224
Total funds			20	5751 371	5539,611

			2022	2021
		Note	K	R(restated)
Cash flows from operating activities
Net cash income			211,760	226,502
Adjustments to cash flows from non-cash	Items
Depreciation			271 824	283528
			483,584	510,030
Working capital adjustments
Decrease/(increase) in debtors		16	10,542	(25,053)
Increase/(decrease) in creditors		18	379025	432,433
Net cash flows from operating activities			873,151	52 544
Cash flows from Investing activities
Purchase oftangible fixed assets		14	(122,392)	(238,934)
Sale oftangible fixed assets				372 940
Nel cash flows from investing activities			122392	134006
Cash flows from financing activities
Repayment of loans and borrowings		18	(640,141)	(180,653)
Repayment ofcapital element offinance leases and HP contracts			66,250	58,755
Net cash flows from financing activities			706391	121898
Net increase in cash and cash equivalents			44,368	64,652
Cash and cash equivalents at 1 April			210454	145802
Cash and cash equivalents at 31 March			254,822	210,454

2 Income	from	donations	and legacies
				Unrestricted	funds	Total	Total
				General		2022	2021
				E
Donations and legacies;
Donations to	major appeals			1,504,822		1,504,822	979,498
Gift aid reclaimed					61,627	61,627	60,000
Grants, Including		capital grants;
Government	grants				311,845	311,845	675,207
Grants from	other	charities			161,885	161,885	61,970
Management	Services				12000	12000	24 000
				2	052 179	2,052,179	1,800,675

6	Expenditure	on charitable	activities
			Activity
		undertaken		Grant funding	of	Activity support	Total		Total
			directly	activity		costs	2022		2021
				K		6			6
Faith &Worship			1,752,114			235,546	1,987,660		1,782,587
Education			15,745	59,459				75,204		46,411
			1 767859	59,459		235546	2	062,864	1	828,998

The aggrega	te	payroll	costs w	ere a	s follo	ws:
										2022		2021
Staff costs	during the year were:
Wages and salaries										884,382		833,573
Social security		costs									28,234	20,982
Pension costs											7934	3569
										920550		858 124
The monthly	average		number	of persons		(including	senior management		team) employed	by the charity	during	the year expressed
as full time equivalents			was as	follows:
										2022		2021
										No		No
Admin &Finance											19	92
Teachers											92	69
Clergy											17	24
											128	185
No employee		received	emoluments		of more than F60,000 during			the year
12 Auditors'		remuneration
										2022		2021
Audit ofthe financial statements											6,000	6,000

14 Tangible fixed assets
			Furniture	and
	Land and buildings		equipment		Motor vehicles	Total
	K		E			E
Cost
At 1 April 2021	11,869,320			473,278	61,049	12,403,647
Additions		113,009		9,383		122,392
At 31 March 2022	11,982,329			482,661	61 049	12526,039
Depreciation
At 1 April 2021	3,086,803			169,681	61,049	3,317,533
Charge for the year		239647		32 177		271 824
At 31 March 2022	3	326450		201 858	61 049	3 589357
Net book value
At 31 March 2022	8,655,879			280,803		8936,682
At 31 March 2021	8	782517		303597		9086 114

16 Debtors
				2022		2021
Trade debtors					178,977		169,007
Gift Aid					101992		122 504
					280969		291 511
17 Cash and cash equivalents
				2022		2021
Cash on hand					3,188		1,412
Cash at bank					251 634		209,042
					254,822		210,454
18 Creditors: amounts	falling due	within one year
				2022		2021
Bank loans					266,748		312,037
Finance Lease					51,895		51,895
Other taxation and social	security				35,671		19,783
Other creditors				2,312,042		1,968,051
Accruals					86,364		74,418
Deferred income					8406		8406
				2	761 126	2	434,590
Creditors due within one	year indudes	the following	liabilities,	on which security has been given by the	charity:
				2022		2021
Bank Loan				266,748			312,037
Finance Lease					51 895		51 895
				318,643			363,932
19 Creditors: amounts	falling due	after one year
				2022		2021
						R
Bank loans				2,698,467		2,933,319
Other loans							360,000
Finance leases					63,393		129,643
Other creditors					50,942		43,742
				2 812802		3466 704

	2022		2021
	E
Bank Loan	2,698,467		2,933,319
Finance Lease		63393		129643
	2	761,860	3	062 962

20 Funds
		Balance at 1	Incoming		Resources			Balance at 31
		April 2021	resources		expended	Transfers		March 2022
		R (Restated)							6
Unrestricted	funds
General		5,525,224		2,313,288	(2,026,324)		(60,817)		5,751,371
Restricted	funds	14387			75204		60817
Total funds		5539611		2 313288	2 101 528				5751 371
		Balance at 1	April	Incoming		Resources		Balance at	31 March
		2020		resources		expended		2021
						R(restated)		K
Unrestricted	funds
General		5,271,222			2,062,680	(1,808,678)			5,525,224
Restricted funds			41,887			27	500		14,387
Total funds		5313109			2,062,680	1,836,178			5,539,611

Categorls	atlon offinancial	Instruments
							2022	2021
							E	E
Financial	assets measured	at fair value through		profit	or loss		269,822	210,454
Financial	assets that are debt instruments		measured		at amortised	cost	219342	291 511
							489 164	501,965
Financial	liabilities measured	at fair value	through	profit or loss			5621 452	5 901 294