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|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|
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|||||||||||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.|||||||
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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||
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||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|
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|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|
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