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| Independent Examiner |
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| R G GILLIES | ||||||||||
| Nelson Gilmour Smith |
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| ; | Mercantile Chambers |
53 Bothwell Street Glasgow G2 6TB | ||||||||
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| Type ofgoverning | document | The Trust is administered in of the Trust Deed. |
accordance | with the terms | ||||||
| Trustee recruitment | and | Recruitment, appointment and removal of |
trustees | is in | ||||||
| appointment | accordance with the Trust Deed. |
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| a ~ |
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| Charitable purposes |
I~To offer release and healing | through | the | Christian | gospel. | |||||
| Summary ofthe main activities, In relation to these objects |
Holding retreat courses for prayer ministry. ! Encouragement to branches ofthe charity , UK to meet the needs ofthe communities |
throughout the around them. |
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| Summary ofthe main achievements ofthe charity during the financial period |
' Improvements have been made in reaching financial , targets this year through cutting costs and again through an increase in gifts. Despite the lockdown in 2021, which , has restricted the work ofthe charity, It has been able to |
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| , set aside reserves to ensure its continuance. |
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| We have found a sharp increase in people needing |
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| , support and encouragement due to lockdown and the |
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| stresses caused by Covld 19.This has resulted in an |
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| increasing demand on the work of the charity and a |
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| ', greater impact on the community around the charity's |
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| shop. |
| Statement of Financial | Activities | Activities | ||||
|---|---|---|---|---|---|---|
| For the year ended 31 | December 2021 | 2021 | 2020 | |||
| Unrestricted | Funds | Total | Total | |||
| General | Designated | Funds | Funds | |||
| Note | F | F | F | F | ||
| Income and Expenditure | ||||||
| Income and endowments | from: | |||||
| Fees | 8,567 | |||||
| Gifts and Gift Aid | 56,622 | 360 | 56,982 | 83,806 | ||
| Interest | 1,093 | 1,093 | 1,977 | |||
| Branches | 70 | 70 | 158 | |||
| Charitable Activities |
2,250 | 2,250 | 1,698 | |||
| Total incoming resources |
58,942 | 1,453 | 60,395 | 96,206 | ||
| Expenditure on: |
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| Charitable activities |
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| Costs of Generating Funds |
2,046 | 2,046 | 1,965 | |||
| Direct charitable activity |
59,541 | 59,541 | 70,276 | |||
| Support costs | 5 | 920 | 920 | 600 | ||
| Total resources expended | 62,507 | — | 62,507 | 72,841 | ||
| Net incoming/(outgoing) | resources | |||||
| for year | 3,565 | 1,453 | (2,112) | 23,365 | ||
| Net transfers between |
funds | |||||
| Net movement in funds |
(3,565) | 1,453 | (2,112) | 23,365 | ||
| Fund balances brought |
forward | |||||
| at beginning ofyear |
23,659 | 405,956 | 429,615 | 406,250 | ||
| Fund balances carried | forward | |||||
| at end ofyear | 20,094 | 407,409 | 427,503 | 429,615 |
| 2021 | 2020 | ||
|---|---|---|---|
| Support costs | |||
| Independent examination Accountancy fee |
fee | 920 920 |
600 ~00 |
| Fixed Assets | |||
| Propertyf | |||
| Cost | |||
| As at 1 January 2021 | 70,629 | ||
| Additions | |||
| As at 31December 2021 | 70,629 | ||
| Depreciation | |||
| As at 1 January 2021 | |||
| Charge for year | |||
| As at 31December 2021 | |||
| Net book value at 31 Decenmber 2021 | 70,629 | ||
| Net book value at 31 December 2020 | 70,629 |
| ended 31 Dec | ember | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Debtors | 2021f | 2020f | ||||||
| Amounts due |
within | one year: | ||||||
| Other Debtors | ||||||||
| Prepayments | ||||||||
| Creditors | ||||||||
| Amounts due |
within | one year: | ||||||
| Accruals | 800 | 600 | ||||||
| Other tax and | social | security | 2,109 | 2,034 | ||||
| 2,9D9 | 2,634 | |||||||
| Unrestricted | funds | |||||||
| 2021 | Balance at | Balance at | ||||||
| Designated Funds |
31 | Dec 2020 f. |
Incomef | Expenditure | f | Transfers F |
31 Dec 2021 f |
|
| Property Fund |
70,629 | 70,629 | ||||||
| New Centre Fund | 330,902 | 1,453 | 332,355 | |||||
| Airfare Fund | 4,425 | 4,425 | ||||||
| General Fund |
405,956 23,659 429,615 |
1 453 58,942 60,395 |
0 ~62,507 ~62,507 |
407,409 20,094 427,503 |
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| Unrestricted | funds | (continued) | ||||||
| 2020 | Balance at | Balance at | ||||||
| Designated Funds |
31 | Dec2019f | Incomef | Expenditure | f | Transfers | 31 Dec 2020f | |
| Property Fund |
70,629 | 70,629 | ||||||
| New Centre Fund | 328,535 | 2,367 | 330,902 | |||||
| Airfare Fund | 4,425 | 4,425 | ||||||
| General Fund | 403,589 2,661 406,250 |
2,367 93,839 96,2D6 |
0 ~72,841 ~72,641 |
405,956 23,659 ~9,6 5 |
| Year | ended 31 | D | ecember 2021 | ||||
|---|---|---|---|---|---|---|---|
| 10. | Analysis | of | Net Assets Between Funds | ||||
| 2021 | Net | ||||||
| Fixed | Current | Current | Total | ||||
| Assets | Assets | Liabilities | 2020 | ||||
| E | E | E | |||||
| Unrestricted- | General | 23,003 | (2,909) | 20,094 | |||
| - Other Funds | 70,629 | 336,780 | 407,409 | ||||
| Restricted | |||||||
| 70,629 | 359,783 | 2,9D | 427,5114 | ||||
| 2020 | Net | ||||||
| Fixed | Current | Current | Total | ||||
| Assets | Assets | Liabilities | 2020 | ||||
| E | F | E | E | ||||
| Unrestricted- | General | 26,293 | (2,634) | 23,659 | |||
| - Other Funds | 70,629 | 335,327 | 405,956 | ||||
| Restricted | 7D,629 | 3II1,620 | ~9~4 | ~9,6 5 |
| 2021 | Net | |||||
| Fixed | Current | Current | Total | |||
| Assetsf | Assets E |
Liabilitiesf | 2020 E |
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| Unrestricted- | General | 23,003 | (2,909) | 20,094 | ||
| - | Other Funds | 70,629 | 336,760 | 407,409 | ||
| Restricted | ||||||
| 77679 | 3539,7 3 | 2, 09 | 427,503 | |||
| 2020 | Net | |||||
| Fixed | Current | Current | Total | |||
| Assets | Assets | Liabilities | 2020 | |||
| E | f. | |||||
| Unrestricted- | General | 26,293 | (2,634) | 23,659 | ||
| - | Other Funds | 70,629 | 335,327 | 405,956 | ||
| Restricted | 70,629 | ~6,620 | ~2,634 | ~4,615 |