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|Trustees||Mr P Lancaster|
|---|---|---|
|||Mr R Panek|
|||Mrs J Dixon|
|||Mr S Bodey|
|||MrJ Raby|
|Charity number||327329|
|Principal address||13The Oakes|
|||Oakes Park|
|||Shelfield|
|||68 8BA|
|Independent|examiner|Grant lNade BAACA|
|||Wells Richardson|
|||Cannon
House|
|||Rutland
Road|
|||Shef8eld|
|||South Yorkshire|
|||63 8DP|
|Bankers||Lloyds TSBBank pic|
|||65-68 Briggate|
|||Leeds|
|||LS21 6LH|
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||||Page|
|---|---|---|---|
|Trustees' report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|
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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
6|2021|2021
6|2020
6|2020
8|2020f|
|lggfgnIL(fgm'
Donations
and|legades|2|5,192|367,379|372,571|5,122|308989|314 111|
|Investments||3|3||3|14||14|
|Total income|||5,195|367,379|372,574|5,136|308,989|314,125|
|Erma(I!1(Rf20;
Charitable
activities||4|6,307|371,864|378,171|5,084|305,292|310,376|
|Net (expenditure)/Income|||||||||
|for the yeari|||||||||
|Net movement|In funds||(1,112)|(4,485)|(5,597)|52|3,697|3,749|
|Fund balances|at 1 October||||||||
|2020|||2,791|68,797|71,588|2,739|65,100|67,839|
|Fund balances|at 30||||||||
|September 2021|||1,679|84,312|65,991|2,791|68,797|71,588|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||||||100|
|Current assets|||||||
|Debtors|||16,845||20,870||
|Cash at bank and in|hand||50,268||51,784||
||||67,113||72,654||
|Creditors: amounts|falling due within||||||
|one year||10|(1,222)||(1,166)||
|Net current assets||||65,891||71,488|
|Total assets less current liabIINes||||65,991||71,588|
|Income funds|||||||
|Restricted
funds||||64,312||68,797|
|Unrestricted
funds||||1,679||2,791|
|||||65,991||71,588|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||6||6|5||6|
|Donations|and|gifts||367,379|367,379||308,989|308,989|
|Administrative||donations|5,192||5,192|5,122||5,122|
||||5,192|367,379|372,571|5,122|308,989|314,111|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Interest|receivable|3|14|
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|||||2021
5|2020f|
|---|---|---|---|---|---|
||Staff costs|||4,469|3,202|
||Insurance|||152|595|
||Ministry support
Computer
and office costs|||366,729
535|300,856
154|
||Bank interest|and charges||126|108|
||Legal and professional||fess|35|35|
||Administrative|donations||5,135|4,436|
|||||377,181|309,386|
||Share ofgovernance||costs (see note 5)|990|990|
|||||378,171|310,376|
||Analysis
by
Unrestricted|fund
funds||6,307|5,084|
||Restricted funds|||371,864|305,292|
|||||378,171|310,376|
|5|Governance|costs||||
|||||2021|2020|
|||||5|f|
||Independent|Examiner fees||990|990|
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|7|Employees||||||(Continued)|
|---|---|---|---|---|---|---|---|
||Employment
costs|||||2021
f|2020|
||Wages and salaries|||||4,469|3,202|
||There were no employees||whose annual|remuneration|was more than f60,000.|||
|8|Tangible fixed assets|||||||
||Cost|||||||
||At 1 October 2020||||||1,146|
||At 30September 2021||||||1,146|
||Depreciation
and Impairment|||||||
||At 1 October 2020|||||||
||At 30September 2021||||||1,046|
||Carrying
amount|||||||
||At 30September 2021||||||100|
||At 30September 2020||||||100|
|9|Debtors|||||||
|||||||2021|2020|
||Amounts
faglng due|within one year:||||f||
||Other debtors|||||16,390|20,870|
||Prepayments
and accrued||Income|||455||
|||||||16,845|20,870|
|10|Creditors: amounts|falling due within||one year||||
|||||||2021f|2020f|
||Other creditors|||||232|176|
||Accruals and deferred|income||||990|990|
|||||||1,222|1,166|
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|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Belsrlce et|
||1 October 2010|resources|sxpsndedt|October 2020|resources|expended|20September|
||||||||2021|
|||||||6||
|Private||||||||
|Individuals|18,138|181,081|(177,S54)|21,365|185,034|(184,178)|22,221|
|FLAG|(38)|6,694|(6,515)|141|11,051|(11,088)|104|
|Forever||||||||
|Caring||||||||
|Homes|887|150|(1,037)|||||
|GACAH||||||||
|(Mattuga)|3,294|56,866|(54,266)|5,894|73,149|(75,959)|3,084|
|GAP|||||1,050|(1,050)||
|India Project|58|2,961|(2,054)||9,473|(10,210)|228|
|Little Voices||||||||
|Christian||||||||
|Elementary
Academy|1,191|11,634|(12,215)|610|11,003|(10,880)|733|
|Mantes La||||||||
|Jolie|495|10,013|(9,819)|689|4,765|(4,973)|481|
|Mauritius||925|(630)|295|825|(1,120)||
|Networks|37,566|28,125|(28,660)|37,031|63,072|(64,355)|35,748|
|New Life||||||||
|Missions|101|1,405|(1,465)|41|248|(289)||
|POCM|435|5,814|(5,774)|475|5,627|(5,732)|370|
|Peru||1,856|(1,921)|(65)|63||(2)|
|SEEMA|10|899|(909)|||||
|Zimbabwe|2,963|566|(2,173)|1,356|2,019|(2,030)|1,345|
||65,100|308,989|(305,292)|68,797|367,379|(371,864)|64,312|
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|12|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||E||E||E|E|
||Fund balances at 30||||||||
||September 2021 are||||||||
||represented
by:
Tangibkr assets||100||100|100||100|
||Current assets/||||||||
||(liabilides)||1,579|64,312|65,891|2,691|68,797|71,488|
||||1,679|64,312|65,991|2,791|68,797|71,588|
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