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|Trustees|||Dr John Savage||
|---|---|---|---|---|
||||Mrs Brenda Savage||
||||Mr Robert Green||
|Charity|number||299943||
|Principal|address||14Ashlyn
Grove||
||||Ardleigh
Green||
||||Hornchurch||
||||Essex||
||||RM11 2EG||
|Independent||examiner|Caton Fry 8 Co Ltd||
||||Essex House||
||||7-8The Shrubberies||
||||George Lane||
||||South Woodford||
||||London||
||||E181BD||
|Bankers|||Bardays Bank pic||
||||Loughton
&Woodford|Branch|
||||33The Broadway||
||||Woodford
Green||
||||Essex||
||||IG8 OHJ||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-6|
|Independent
examiner's||report||
|Statement offinancial|actIyities|||
|Balance sheet||||
|Statement ofcash flows|||10|
|Notes to the financial|statements||11-19|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|||
|~ln
m ~fr|||||
|Donations
and|legacies||671,288|837,768|
|Investment
income|||1,942|2,911|
|Total income|||673,230|840,679|
|Ex enditure|n:||||
|Raising funds|||218,993|217,451|
|Charitable
activities|||444,796|568,560|
|Total expenditure|||663,789|786,011|
|Net income for the year/|||||
|Net movement|in funds||9,441|54,668|
|Fund balances|at 6April 2021||197,263|142,595|
|Fund balances|at 5April 2022||206,704|197,263|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f.||||
|Fixed assets||||||||
|Tangible assets|||10||||15|
|Current assets||||||||
|Debtors||||63,714||83,724||
|Cash at bank and|in|hand||159,882||131,886||
|||||223,596||215,610||
|Creditors: amounts||falling due within|12|||||
|one year||||(16,893)||(18,362)||
|Net current assets|||||206,703||197,248|
|Total assets less|current liabilities||||206,704||197,263|
|Income funds||||||||
|Unrestricted
funds|||||206,704||197,263|
||||||206,704||197,263|
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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|E|||||
|Cash flows from operating|||activities|||||||
|Cash generated||from operations||15||26,054|||4,535|
|Investing|activities|||||||||
|Investment|income received||||1,942||2,911|||
|Net cash|generated
from||investing|||||||
|activities||||||1,942|||2,911|
|Net cash|used|in financing|activities|||||||
|Net increase
in||cash and cash equivalents||||27,996|||7,446|
|Cash and|cash|equivalents|at beginning|ofyear||131,886|||124,440|
|Cash and|cash|equivalents|at end of|year||159,882|||131,886|
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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
||Donations||and gifts||||666,288|725,506|
||Legacies receivable||||||5,000|112,262|
||||||||671,288|837,768|
|4|Investment||income||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||||||||E||
||Interest receivable||||||1,942|2,911|
|5|Raising funds||||||||
||||||||2022|2021|
||||||||K||
||Costs of|eneratin|||volunta|income|||
||Other fundraising|||costs|||38,763|39,694|
||Staff costs||||||25,651|24,666|
||Support costs||||||18,073|17,915|
||Costs ofgenerating||||voluntary|income|82,487|82,275|
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|5|Raising|funds||(Continued)|
|---|---|---|---|---|
||A
eals|8 Newsletters|||
||Other trading
activities||108,616|98,903|
||P annin|& Consul anc|27,890|36,273|
||||218,993|217,451|
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||||Scripture|Prison|Total|Total|
|---|---|---|---|---|---|---|
||||placement|Ministry|2022|2021|
||||programme||||
|Staff costs|||5,441||5,441|5,232|
|Activities undertaken||directly|607|12,395|13,002|1'3,354|
||||6,048|12,395|18,443|18,586|
|Grant funding|of activities (see note 7)||400,000||400,000|524,000|
|Share ofsupport costs (see note 8)|||9,310||9,310|3,743|
|Share ofgovernance||costs (see note 8)|17,043||17,043|14,291|
||||432,401|12,395|444,796|568,560|
|Analysis
by|fund||||||
|Unrestricted|funds||432,401|12,395|444,796||
||||432,401|12,395|444,796||
|Forthe year|ended|5April 2021|||||
|Unrestricted|funds||555,482|13,078||568,560|
||||555,482|13,078||568,560|
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|7|Grants payable|Grants payable|2022|2021||
|---|---|---|---|---|---|
||||F|||
||Africa||45,000|44,000||
||Vietnam|||9,000||
||India||40,000|39,000||
||South America||60,000|55,000||
||Kenya|||19,000||
||Asia||11,000|57,000||
||Middle East||16,000|10,000||
||Worldwide|Children||50,000||
||Europe||5,000|65,000||
||Persecuted|Church||61,000||
||Ministry of|Muslim Area|9,000|37,000||
||Zimbabwe||10,000|6,000||
||Zambia
Literacy|||10,000||
||Philipines|Literacy||20,000||
||Worldwide|Children|30,000|50,000||
||Albania||45,000|35,000||
||Ministry of|Muslim Area|9,000|60,000||
||Worldwide|Literacy|30,000|20,000||
||Persecuted|Church|90,000|90,000||
||||400,000|524,000|'|
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|8|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||||Support costs|Governance|2022|2021|
||||||costs|||
|||||f|f|||
||Staff costs||||7,773|7,773|7,475|
||Depreciation|||14||14|6|
||Printing,
postage|8 stationery||7,197||7,197|7,632|
||Premises costs|||495||495|495|
||Motor 8 travelling|||2,095||2,095|2,285|
||Advertising|||3,328||3,328|3,667|
||Telephone,
communications||8 general|||||
||expenses|||3,762||3,762|3,081|
||Bank charges|||10,492||10,492|9,978|
||Accountancy||||5,808|5,808|5,808|
||Independent
Examination||||2,958|2,958|2,958|
||Legal and professional||||504|504|504|
|||||27,383|17,043|44,426|43,889|
||Analysed
between|||||||
||Fundraising|||18,073||18,073|17,915|
||Charitable
activities|||9,310|17,043|26,353|25,974|
|||||27,383|17,043|44,426|43,889|
|The average
monthly
number
employees
during the y|ear was: 1 (2021:1).||
|---|---|---|
|Employment
costs|2022f|2021f|
|Wages and salaries|33,855|32,693|
|Other pension costs|5,010|4,680|
||38,865|37,373|
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|10|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Computer|Office|Total|
||||equipment|equipment||
||||E|E||
||Cost|||||
||At 6April 2021||2,765|509|3,274|
||At 5April 2022||2,765|509|3,274|
||Depreciation
and impairment|||||
||At 6April 2021||2,752|507|3,259|
||Depreciation
charged|in the year|13|1|14|
||At 5April 2022||2,765|508|3,273|
||Carrying
amount|||||
||At 5April 2022|||||
||At 5April 2021||13||15|
|11|Debtors|||||
|||||2022|2021|
||Amounts
falling due|within one year:||||
||Other debtors|||63,714|83,708|
||Prepayments
and accrued income||||16|
|||||63,714|83,724|
|12|Creditors: amounts|falling due within one year||||
|||||2022f|2021f|
||Trade creditors|||1,008|2,900|
||Trustees' accounts|||6,887|6,179|
||Other creditors|||232|517|
||Accruals and deferred|income||8,766|8,766|
|||||16,893|18,362|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|'
2021|
|||||F|
|Fund balances at 5April 2022 are represented||by:|||
|Tangible|assets||1|15|
|Current|assets/(liabilities)||206,704|197,248|
||||206,705|197,263|
##
|||2022|2021|
|---|---|---|---|
|||E|E|
|Aggregate|compensation|33,856|32,693|
##
||||||||
|---|---|---|---|---|---|---|
|Cash generated
from|operations||||2022|2021|
|||||||E|
|Surplus for the year|||||9,441|54,668|
|Adjustments
for:|||||||
|Investment
income recognised
in statement|||offinancial|activities|(1,942)|(2,911)|
|Depreciation
and impairment
oftangible||fixed assets|||14|6|
|Movements
in working|capital:||||||
|Decrease/(increase)
in|debtors||||20,010|(48,031)|
|(Decrease)/increase
in|creditors||||(1,469)|803|
|Cash generated
from|operations||||26,054|4,535|