OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Page
Companylnformation 2
Report oftheTrustees 3-12
Report ofthelndependentExaminer t3-14
StatementofFinancialActivities 15
BalanceSheet 16-L7
Notesto theFinancialStatements 18-30

forth e year ended31stD ec ember2O 2 l
Unrestricted
andcapital Restricted
Note funds funds Total Total
Dec 2021 Dec2OZl Dec2021 Dec 2020
{12months) (12months) (12months) (11months)
Income f E f. €
Donations 2 25,730 82,080 7A7,87A L5L,676
lnvestmentincome L,286 1_,296 1,583
lncomefromcharitable activities
Charitable activities 3 60,925 2,257 63,182 28,600
Teammember support 4 64,237 60,231 52,451,
Total income 87,94',t L44,568
232,509
234,310
Expenditure
Charitable activities 5 110,258 79,498 189,756 L84,954
Teammember support 4 60,23L 60,23L 52,457
Total expenditure tlo,258 L39,779
249,987
237,405
Net(expend itu re)/incame (22,3!71 4,839 (17,4781 (3,095)
Surpluson revaluationof 8/14 70,000 70,000
leaseholdproperty
Transfersbetweenreserves LzlL4 (3,341) 3,341
Netmovementinlunds 44,342 8,180 52,522 (3,095)
ReconciliationofFunds
Total funds brought forward 394,380 170,995 565,375
568,474
Total funds carried forward 438,722
L79,175		 617,897
565,375

Note Dec 2021 Dec2020
f, f.
Fixedassets
Tangibleassets 8 378,407 320,124
Currentassets
Debtors 9 &s40 9,371
Cashatbank andinhand 10 248,!L4 245,O44
Total currentassets 256,654 254,4L5
Creditors:fallingduewithinoneyear L1 (17,L641 (9,164)
Netcurrentassets 239,490 745,257
Netassets _sL?,89? 565,375
Thefunds ofthecharity
Restrictedfunds L2 L79,L75 170,995
Unrestricted and designated funds 73 50,318 74,259
Capital funds L4 748,4A4 760,t27
Revaluation 14 130,000 60,000
Totalcharity funds _617,897 565,375

Donationshavebeen received dur ingtheperiodforthefol ingtheperiodforthefol l owingteams, projects an dpurposes :
Team Team
Contribut TotalDec Contribut TotalDec
Donations ions 2021. Donations ions 202:0
{Ulm}
f.
(12m)
f		 (12m1
g		 (11m)
f		 (l1m1
E		 {11m)
E
lnternationalFunds
TeamAccounts
lnternationalOffice 736 9,755 9,991 192 12,172 12,304
North AfricaTeam 1,m6 1,006 40 7,392 7,432
CMTTeam 586 685 400 400
MiddleEastTeam 238 543 782 455 296 757
BusinessasMission 94 1,1tr L,254 4,822 620 5,M2
East&WestAfrica Teams 418 670 7,O87 2,424 233 2,657
OtherTeams 625 293 918 t,262 515 1.,777
1,611 t4,113
t5,724		 9,195 15,568
24,763
OtherMinistriesand Teams
Japan 980 980
Venezuela-VZA20 2,7U 2,lU L2,L22 L2,t22
EmergingMission Movements 7,368 7,3ffi 5,742 6,742
West Africa Ministries
BurkinaFaso 73,526 13,526 24,592 24,592
Niger 11,6s5 78 Ll.,733 27,794 27,790
West AfricaGeneral 799 7* 6852 6,862
AsiaMinistries
Cambodia 17,175 t7,175 10,853 10,853
Nepal 2,350 2,350
EuropeMinistries 7,!76 7,176 %2 902
North AfricaMinistries 60 60 5,AT7 5,O77
CovidRelief 4,L47 4,147
Other 4,O24 4,O24 2,943 2,943
61,297
78		 ,6\,375 702,O24 102,O24
UKFunds
Building Project 750 750 688 688
Christian Motorcycle Associatior 3,zLL 3,2L1 5,5@ 5,500
LatinMinistries 784 780 385 385
OtherFunds 240 24A 311 311
4981 4,981 6,8U 5,884
Total RestrictedFunds 67,*9 t4,L9t 82,080
118,10311558		 133,67L

2.lncomefromdonations(cont)
Team Team
Contribut TotalDec Contribut TotalDec
Donations ions 2021 Donationsions 2$20
(1zm) (12m) (r2m) (11m)
(11m)		 (11m)
f f f ff f
GeneralUKFunds
Teams
Pioneer Training 2,854 2,950
Expeditions
PRTeam		 110 2,11O 80
2502,322		 80
2,572
2,850 2,11A 4,960 250 2,652
SupportMinistries
GeneralFunds 6,599 6 455 13,09 3,792 6,573 10,365
Membercare &HRFunds LzA 733 2,89:3 2,874 2,874
6,7L9 198 15,fr7 3,792 9,47 13,239
LlanelliHub
LlanelliHubOperations 73L 73L 1,509
1,509
731 73L 1,509 1,509
Regional Teams 2,O75 L,531 3,606 165 155
OtherUKFunds 525 526 MO 440
Total GeneralFunds t2,L7O13,560
25,7N		 4,N2L3,523 18,005
Total 8[),059 to7,81O L22,58529,Wt 15L,676

3.lncomefromcharitable a ctivities
Other Total Restricted
Support Hanelli UK General Funds-
TeamsMinistries Hub Funds Funds lnternational Total
December2021 f€ ff f f. I
(12months)
Premiseslncome 71.,026 2L,426 71,426
Conference lncome &895 8,895 475 9,370
Training lncome 15,444 15,440 75,M0
Travel & Medicallnsurance 181 13,423 13,W 13,M
Sundrylncome 779 (s86) 1,190577 1,960 1,782 3,742
L6,2t9 (405) 22,276 22,89560,925 2,257 63,782
December2020 E f E E f f f
(11months)
Premises lncome 4,920 4,920 4,920
Travel&Medicallnsurance 20,294 20,294 L,547 21,Ul
Sundrylncome 786
786		 253

5,173		 1,039
2A,29426,253		 800
2,347		 1,839
28,600

Dec 2021 Dec 2020
(12months) (11months)
f E
GiftAid tax reclaimed 1,,429 1,27O
Donations s&802 51,181
60,231 52,451
.n st @ rr) d F\cOO) r,) rt O(O
.i r\ or a{ m d(OH $ b $d
(!
oo Oi c.I €) F. F r\ dcOA Q n

rr -io'
..r-+;
r;ioo'ci
.i
ts""-indr{H+^l		 -l-l
c.lllJ]l
+t ht
-iloil
!g0OcOro90Q
I
:E.'l .'Jt
oq
O() .1t
d'!rY)
.i.inicrio.'o-		 -l-l
c.lllJ]l
+t ht
-iloil
!g0OcOro90Q
I
:E.'l .'Jt
oq
O() .1t
d'!rY)
.i.inicrio.'o-		 -l-l
c.lllJ]l
+t ht
-iloil
!g0OcOro90Q
I
:E.'l .'Jt
oq
O() .1t
d'!rY)
.i.inicrio.'o-		 -l-l
c.lllJ]l
+t ht
-iloil
!g0OcOro90Q
I
:E.'l .'Jt
oq
O() .1t
d'!rY)
.i.inicrio.'o-
l=l
F.
Fl
F.
r{
E-
.{i E
O-tr.r1
(9,
L'T		 ,l^l
ldl
lNl
ljlll
@O
tOa\r
.n ftl
d
sl st
<ft
$H
a{
orl)
(o
cEt*HH
trEE		 @
rn$-
d
6d
LN		 6()(o
r\ d)r-{
mm-l
dd
r+N		 @
or
<f
(t')
uE+
EE,E*
4		 (g
co
c!		 (O
LO
@+		 N<l
rl
rn
(f)rn
or
Lq
6'
O,
cl .tsq.l
ryCs=		 (O
l-.		 f{l--
!nr')
Srr)
oo
<r{		 F{(n
r/t
r.0
rtro
E		 F{N
raO
PN
cod
F-o
o,F
Eg
tto		 o,(o+,oor_'c{t-\
nrn+(o(Dfi1
qstdc.lrnc!(O
da!
oondcflN(o(ooom
(OF-OF-FrO)OrnF\a.l
FroFroroF-Orn(osf
r{r+@N(tltfn
rr)00rnd
do)r\ff)
O a{CDlt-
()Ost
NCO
?6d)O)
EPdO
{!Eooor
P3d
99
=<
-E
-
€EE
*Ed		 ol Oar,(o
l-\ f{ r{
qH
d
o
d
ar1		 lJ!
N6
r{
F{<t
tl
oo'
(tl
thEo.!
o
E		 -a
.E-
(Jt^
firn
.,it
oE
to		 E-
EE-
)6gE
OJEI{
5*
r0
o)\o)
rn
o)
or')
o
O)		 oo
ff)		 F.
l-\r)
fn
rn
rnr{t
m
d		 Fl
Ol
co
(Yt
rao
<f
o :{(E ts.8
oz,'
= Po)
o-c
ZP,		 <fdm(o
6-(.t
cot
r{
=0,ll
C-lrt
.It?
J
r..)
rD\
Nrn		 (Oo
o_
d		 o
6Jm		 oO
dt
rO
dt
e
rn,Lno'ooooorano
dmNt-oNtnF-r{
={
Fsf
r-.(ou1
o.u1
dH@r!
tE
o'c
=.!aq{
(a>		 'oo,o
mr(o
c{(D		 C! 6N
(Yt
Fl
]A
.g:z
.z
P(,
Gglr
tE
(!
(J
co
OJ,
-t
Loo.x
lll
ui		 oosf
o)o
c.{rn
6
E(!{+l
IUF
9c!4
0.r
6
F+
LO4
.F"g
E-
HEe
3
-
5iI>3
5..HE=Egq;
-Y.=arx
H-lkE.giiE.-1,.o
NP-:U€,^-.LricE--{=
<) -
X
=f,<
tu=;
o
Og qfo
NG'o
.ti-.9E:aEptt
6
=EEU
;5fi
5;="
iEqso!p,; 8;EEbBEPE "dEE5
E ou-={r==sbsr?ri#EEEEE
EEE=58=
t=;tsiiii3*EE;.ES3I
rr(\fnsr
dd
oo
(O_
@
d		 F{6lo
or
Fl
(!
E,*l
F!-ld		 +F\oOf\H@@OlOFlO
;ra.trna{NiisttONrn
(O d rn (O r\ cnoO0Osl
.1
o.-j
o:c',r'sr'j		 +F\oOf\H@@OlOFlO
;ra.trna{NiisttONrn
(O d rn (O r\ cnoO0Osl
.1
o.-j
o:c',r'sr'j		 rn(r)
F-' ri		 ' @oNrn..-olol
Fi \O tn(oO 6
H O rn sf o co
e.i .i oi hi d
F{ t. ro		 @oNrn..-olol
Fi \O tn(oO 6
H O rn sf o co
e.i .i oi hi d
F{ t. ro		 @oNrn..-olol
Fi \O tn(oO 6
H O rn sf o co
e.i .i oi hi d
F{ t. ro		 @oNrn..-olol
Fi \O tn(oO 6
H O rn sf o co
e.i .i oi hi d
F{ t. ro		 NlLttl
oolcDl
ldl
lol		 NlLttl
oolcDl
ldl
lol
l..l
Eo
EE*
L't!		 @
r-l
ffld
Fl		 ' ,l*l
lF{l
lrnl
IctlI
1r9
i6fl#
ii 'c sttt
trEE		 fi tr\
olrn
rtN
r..i		 o{n
oo
F{
U')
JJ		 L.i
('1
omo
()oOFI
r.id
l\fn		 fr. $ ro
<r
F{
Fa
E
g.Es- ar)c! OO!
Ot\
O)		 (f
6l
Osf
6l(o
r.ic.i		 <f
o)Flri
E
L6tO
E#
o.g,*.
rg		 N (.o
.'{		 (o
No
d		 c')OO
(r11.o
orN
+6i
(oN		 Fl t,!
(n
rg
ln
(n
-=
T'o
!=
E
tA
o.s
o
ET
o		 r-{N
raO
+,N
c
Eg
O.lF
EE
ttt o
-o
.9+.
c,to
6m
.,Et
OE
to
!{lE
6)		 E8
l! c
0, 5--
Fos
gUto:<
-l!6dlNLr}r{f'.t
t!lEor{u)toN
X:tr({l
Fo,,:/
t-
rtIoc
!Jq6If
E,
o tr-.
rE
d.		 h
ii'i
r'{ r'. oO F
rl
-i
oi-i
rl		 r\oo.i
cOrnt{-{O'cO().O!n
<mr)Gltnrr(osf(o
oO(o!i
rn o)
N f.t Ft F\ d
F'
ro
a{		 !Osl,\OFr.r
O tn
.{
<f
oo
@
r{ O)		 st
O)
rn
(O+
ct)
Fl		 f'. oO
oO o)
+{		 O)
l'.
Flt\
(O
N
Fl		 rn
F{N
r{
Ctr
(r!
ct!ln
lrl
(D
Nd
N
rO
NH
=
Po,
O-c
zP		 (l,4l
c=qt
$I		 .\
t(o
oi
Ft		 trt
00
(f)j		 sl
O)
H
e tro
L'
ttl
.gE		 iu
L't$l
0)L
=3
E
E.E*		 3
s
sNfr'+
NHnt-'l
a'		 oOOdr{O
$fn		 J)c!tr)
0ONFI
Nr{df\sr
ot		 LnO') oo
Fl
Ft
'Orn'u1
ro <f
Ft		 6l
oO
fn
r{
(,(! o
o
ll(E
.=
(!
t)coo
.!E'
o
CLx
tfl		 =
6PCq
OJL
ed)
Es
pq
?4q
,^.6rJ
Eopt_
sco9-
-OfOdFP
a-
t'
E
B
Eg.
Xff
I
o
9 "HE
fl$ H.=3=Ea:EiEE		 e
h
E
E		 9s-
=H*6
PXH.u
=f'z-
E??E
EEEfi
6;
lrt		 gE=gEs;;Eggfi* g gEI s EEg

.
Governancecosts
Dec2021 Dec2020
(12months)
f		 (11months)
f
lndependentExaminer'sfees 2,67O 1,950
2,670 1,950

.Net incomefor theperiod
Dec2021 Dec2020
(12months) (l1months)
f f
Thisisstatedaftercharging:
Depreciation ].L,717 9,459
Losson disposal offixedassets 860
Operatingleases-rent 9,850 9,850
Operatingleases-equipment 384 384
lndependent Examinationprovision 2,67O 1,950


8.Tangiblefixedassets		 fortheyear ended 31st Decemb er2O2l
Leasehold Fixtures Motor Total
including fittings& vehicles
improvements equipment
Cost/revaluation f f f. f
Atl"stJanuary2021. 409,194 62,989 5,7AO 477,883
Revaluation 70,000 70,000
Disposals
At 31st December 2021 479,194 62,989 5,700 547,883
Depreciation
At1stJanuary2O2L 96,O97 55,962 5,700 157,759
Ondisposals
Charge 9,139 3,578 71.,7L7
At31st December2021" 7A4,236 59,540 5,700 169,476
Net book values
At31st December 2021 374,958 3,449 378,407
At31stDecember 2020 313,097 7,027 324,724
9.Debtors
Dec 2021 Dec 2020
f E
Otherdebtors 4,369 4,8L6
Prepayments and accrued income 3,581 4,763
GiftAidtaxrepaymentdue 590 392
9,540 9,377

Dec 2021 Dec 2020
f f
Bank accounts 247,955 244,565
Cash inhand 159 479
248,LL4 u\044

Dec2O2l Dec 2020
f f
Accruals 4,L3L 2,546
Othercreditors 4,633 6,618
Deferredincome 8,400
17,!64 9,L64

12.Restrictedfunds
AtlstJanlncome Expenditure TransfersAt 31st Dec
2021 2A21
ff f fE
lnternationalFunds
TeamAccounts
lnternationalOffice 42,881 7!,773 (9,164) 45,490
NorthAfricaTeam 5,859 1,006 {247]' 6,618
WH Kidz Team 898 898
CMTTeam 1,090 685 !,776
MiddleEastTeam L,343 78L 2,!24
BusinessasMission 43s6 1,254 5,610
HEMHealthTeam 426 1\426)
East&West AfricaTeams 1,235 L,487 (1,070) L83 1,435
OtherTeams L,6L5 1,393 (e18) (1,033) L,O57
59,703 17,980 (11,825) {850) 65,m8
OtherMinistriesand Teams
Japan 3.3,424 980 (e8o) 33,420
Venezuela-V2020 2,8,39L 2,LU (7,44.8], 750 23,877
Eme rgingMissionMovements 12,155 7,368 (3,383) 100 16,244
West AfricaMinistries t4,7lo 26,O59 (28,972| 71,797
AsiaMinistries 19,525 (19,525)
Europe Ministries 332 1,L76 1,508
NorthAfricaMinistries 3,085 60 3,145
Other Ministries 1,139 4,O24 2,2231 2,940
92,632 67,376 s31) 850 92,327
UKFunds
BuildingProject 11,u4 750 12,594
Christian Motorcycle Association 5,003 3,217 t48s6) 3,358
Expeditions 3,341 3,341
LatinMinistries 67 780 (70) 777
OtherFunds L,746 240 216l' 1.,770
18,660 4,981 5,1421 3,341
27,U0
TeamMemberSupport @,231 (50,231)
Total RestrictedFunds 170,995144,558 7291 3,Al 179,L75

13.Unrestrictedand designatedfu nds nds
AtlstJanlncome ExpenditureTransfers At 31stDec
2021 2s2t
ff f f f
GeneralUKFunds
Teams
Pioneerlnitiative 19,069 (1&34s) 724
Expeditions 3,665 (2ss) (3,410)
PRTeam 3,144 2,71O (1,081) 4,L69
SwanseaTeam 978 {e78)
UKTraining 4,693 t4,6e3)
Wildstep t,682
74,758		 21,179 (19,681) (10,7631
48e3
SupportMinistries
GeneralFunds 44,059 73,374 (14,387) (22,58r') 20,462
MembercareFunds 5,464 2,763 (Lasr1 L08 6,444
OtherFunds 551 1,050) 2,979 2,580
49,523 16,788 (17,3281 t 29,486
LlanelliHub 22,947 (36,238) 19,674
6,383
Regional Teams 3,605 (1,403) 978 3,181.
OtherUKFunds
Conferences&Weekends 470 9,421 {9,891)
lnsuranceFunds 14m0 (14ooo)
Training Development 4,693 4,693
Wildstep 1.,682 t,687
OtherFunds 108 108)
578 23,42t (23,891) 6,267 6,315
Total GeneralFunds il,259 87,94! (93,541) {1341) 50,318
Designated Funds
EmergencyFund 10,m0 10,000
TotalDesignated Funds 10,000 10,000
Total 74,25987,94L (3,:141)60,318

14.Capitalfunds
At1stJanlncome Expenditure Revaluation At31st
202L Dec2021
f€ f f f
CapitalFund 260,12L {L1.,717) 248,404
Revaluation 60,000 70,000 130,000
32O,L2L lLt,7t7l 70,0o0 378,4M

DecZA2l Dec Z)20
e f
Landandbuildings:
Expiringafter fiveyears 9,850 9,850
Equipmentlease:
Expiringbetweentwoandfiveyears 3U 384