##
||~|~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Independent
Examiner||||||||||
||R G GILLIES||||||||||
||Nelson
Gilmour
Smith||||||||||
|;|Mercantile
Chambers|53 Bothwell Street Glasgow G2 6TB|||||||||
||||~,
, ~||||||||
||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.||||||||
||a
~||||||||||
||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.|||
||||I|~|~||
|---|---|---|---|---|---|---|
|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|
|||||||, set aside reserves to ensure
its continuance.|
|||||||We have found a sharp increase
in people needing|
|||||||, support and encouragement
due to lockdown
and the|
|||||||stresses caused
by Covld 19.This has resulted
in an|
|||||||increasing
demand
on the work of the charity and a|
|||||||', greater impact on the community
around the charity's|
|||||||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:|||||||
|Charitable
activities|||||||
|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|
|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|
|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|