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|---|---|---|---|
|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|
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||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|
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||||||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|
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||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|
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|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|
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|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|
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|2022|2021|
|f|f|f|f|
|160||160||
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|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|
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|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|
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|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|
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|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|