| Page | |||
|---|---|---|---|
| Report to the | Trustees | 3-6 | |
| Independent | Examiners | report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | 9-10 | ||
| Cashf low Statement | |||
| Notes to the Financial Statements | 12-20 |
| YEAR ENDED | 31 MARCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | f | f | |||
| INCOME | |||||
| Donations and Legacies Investment Income |
50,216 12 |
29,463 | 79,679 12 |
82,739 1 |
|
| Charitable Activities |
13,479 | 13,479 | 37,145 | ||
| Other | 39,149 | 39.139 | 45,478 | ||
| Total income | 102,846 | 29,463 | 132,309 | 165,363 | |
| EXPENDITURE | |||||
| Charitable Activities |
105,222 | 3,478 | 108,700 | 97,824 | |
| 105,222 | 3,478 | 108,700 | 97,824 | ||
| Total Expenditure | |||||
| NET INCOME/(EXPENDITURE) TRANSFERS |
BEFORE | (2,376) | 25,985 | 23,609 | 67,539 |
| Gross transfers between funds |
17 | ||||
| Net movement in funds |
(2,376) | 25,985 | 23,609 | 67,539 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 17 | 33,050 | 57,386 | 90,436 | 22,897 |
| TOTAL FUNDS CARRIED FORWARD | 30,674 | 83,371 | 114,045 | 90,436 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Un- | ||||||
| restricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Notes | f | f | f | f | ||
| FIXEDASSETS | ||||||
| Tangible Assets | 126 | 126 | 168 | |||
| CURRENT ASSETS | ||||||
| Debtors: Amounts | falling due | 14 | 14,356 | 14,356 | 38,032 | |
| within one year | ||||||
| Cash at banl& and in hand | 18,513 | 83,371 | 101,884 | 54,232 | ||
| 32,995 | 83I371 | 116,240 | 92,264 | |||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 15 | (2,321) | (2,321) | (1,996) | ||
| NET ASSETS | 30,674 | 83,371 | 114,045 | 90,436 | ||
| THE FUNDS OF THE CHARITY | 17 | |||||
| Unrestricted Funds |
30,674 | 65,050 | ||||
| Restricted Funds |
83I371 | 25,386 | ||||
| TOTAL CHARITY FUNDS | 114,045 | 90,436 |
| YEAR ENDED 31 | MARCH 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Cash generated from operations |
|||
| Operating Surplus/(Deficit) |
23,609 | 67,539 | |
| Depreciation | 42 | 56 | |
| Decrease in debtors | 23,676 | (15,207) | |
| increase/(decrease) | in creditors | 325 | (1,777) |
| Net cashflow from operating | |||
| Activities | 47,652 | 50,611 | |
| Cash from investing | activities | ||
| Purchase oftangible | fixed assets | ||
| Net increase/ (decrease) in cash |
47,652 | 50,611 | |
| Cash at bank and in | hand | ||
| 1April | 54,232 | 3,621 | |
| Cash at bank and in | hand | ||
| 31March | 101,884 | 54,232 | |
| Cash and cash equivalents | |||
| consists of: | |||
| Cash at bank and in | hand | 101,884 | 54,232 |
| 2 | DONATI | ONS | AND | LEGACIES | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Gifts and Donations | 50,216 | 29,463 | 79,679 | 82,739 | ||||
| 3 | INVESTMENT | INCOME | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Deposit | Account | Interest | 12 | 12 | 1 | |||
| 4 | CHARITABLE | ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Primary | Purpose | |||||||
| Trading | Income | 13,479 | 13,479 | 37,145 | ||||
| 5 | OTHER | INCOME | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Income | from | |||||||
| Subsidiary Company |
29,691 | 29,691 | 40,114 | |||||
| Other Income | 9,448 | 9,448 | 5,364 | |||||
| 39,139 | 39,139 | 45,478 | ||||||
| 6 | CHARITABLE | ACTIVITIES | ||||||
| Direct | Support | Govern | ||||||
| Costs | Costs | Costs | Total | |||||
| (note 7) | (note 8) | (note 9) | ||||||
| f | f | f | ||||||
| Direct Charitable | Activities | 12,164 | 12,164 | |||||
| Support | Costs | 96,376 | 96,376 | |||||
| Governance | Costs | 160 | 160 | |||||
| 12,164 | 96,376 | 160 | 108,700 | |||||
| 2021: | 6,104 | 91,720 | 97,824 |
| DIRECT COST | S OF CHARITABLE ACT | IVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| f | f | f | |||
| Events Expenses | 6,852 | 6,852 | 3 237 | ||
| Europe Fund | Expenses | 1,834 | 166 | 2,000 | 1I232 |
| International | Fund | 1,500 | |||
| David Chilcott Bursary | 3I312 | 3312 | 134 | ||
| 8,686 | 3,478 | 12,164 | 6,104 | ||
| SUPPORT COSTS | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| f | f | f | f | ||
| Staff Costs | 72,706 | 72,706 | 66,660 | ||
| Rent and Rates | 7,248 | 7,248 | 8,136 | ||
| Insurance | 1,301 | 1,301 | 752 | ||
| General Office Expenses | 4,038 | 4,038 | 4,097 | ||
| Computer Costs |
4,269 | 4,269 | 3,697 | ||
| Professional | Fees | 829 | 829 | 1,780 | |
| TravelCosts | 1,130 | 1,130 | 5 | ||
| Subscriptions | 844 | 844 | 1272 | ||
| Depreciation | 42 | 42 | 56 | ||
| Other Costs | 3,969 | 3,969 | 5,265 | ||
| 96,376 | 96,376 | 91,720 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Funds | Funds | 2022 | 2021 |
| f | f | f | f |
| 160 | 160 |
| 10 | NET INCOME/(EXPENDITURE) | NET INCOME/(EXPENDITURE) | 2022 | 2021 |
|---|---|---|---|---|
| f | f | |||
| This is stated | after charging: | |||
| Accountants | Fees | 700 | 700 | |
| Depreciation | 42 | 56 | ||
| Pension scheme payments | 5,332 | 5,377 |
| STAFF | COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Wages Social |
and Salaries Security Costs |
66,038 1,336 |
60,412 871 |
| Other | Pension Costs | 5,332 | 5,277 |
| 72,706 | 66,660 |
| COST | ||||
|---|---|---|---|---|
| At 1April 2021 | 8I704 | |||
| Additions | ||||
| At 31March 2022 | 8,704 | |||
| DEPRECIATION | ||||
| At 1April 2020 | 8,536 | |||
| Charge for the year | 42 | |||
| At 31March 2022 | 8,578 | |||
| NET BOOK VALUE | ||||
| At 31March 2022 | 126 | |||
| At 31March 2021 | 168 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| E | f | |||
| Trade Debtors | 13,795 | 20,232 | ||
| Other Debtors | 561 | 661 | ||
| 14,356 | 38,032 | |||
| CREDITORS: AIVIOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | f | |||
| Trade Creditors | 79 | 76 | ||
| Social security and other | ||||
| taxes | 1,542 | 1,220 | ||
| Accruals and deferred | income | 700 | 700 | |
| 2I321 | 1,996 |
| MOVEMENT IN FUNDS |
||||
|---|---|---|---|---|
| At 31 | ||||
| At 1April | Net movement | Gains and | March | |
| 2021 | in funds | losses | 2022 | |
| f | f | f | E | |
| Unrestricted Funds |
||||
| General Fund |
27,297 | 564 | 27,861 | |
| Designated —Europe | 278 | (170) | 108 | |
| Designated —Bursary | ||||
| Designated -Conference | 5,475 | (2,770) | 2,705 | |
| Designated —Nepal | ||||
| Christian Supply Chain |
||||
| Buying Group UK |
||||
| 33,050 | (2,376) | 30,674 | ||
| Restricted Funds |
||||
| Europe Fund |
650 | 206 | 856 | |
| Christian Supply Chain Buying Group (UK) Greenhills Trust |
32I000 131 |
32,000 131 |
||
| David Chilcott Bursary | 24,605 | 25,779 | 50,384 | |
| 57,386 | 25,985 | 83,371 | ||
| TOTAL FUNDS | 90,436 | 23,609 | 114,045 |
| 19 | FUNDS | Unrestricted | Restricted | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| E | E | f | |||
| Tangible | Fixed Assets | 126 | 126 | ||
| Current Assets | 32,869 | 83,371 | 116,240 | ||
| Current | Liabilities | (2,321) | (2,321) | ||
| Liabilities | due after one year | ||||
| 30,674 | 83,371 | 114,045 |