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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-14|
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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021|2021|2020|
||||Notes|6||6|f|
|IitggmtLffm.||||||||
|Donations
and|legacies||3|154,559|19,000|173,559|149,824|
|Charitable
activities|||5|5,598||5,598|5,056|
|Investments|||4|456||456|35|
|Total income||||160,613|19,000|179,613|154,915|
|E5itgnftlturttgn;||||||||
|Charitable
activities|||6|153,954|3,195|157,149|152,390|
|Net Incoming|resources|before transfers||6,659|15,805|22,464|2,525|
|Gross transfers|between|funds||(125)|125|||
|Net Income for the year/||||||||
|Net movement|In funds|||6,534|15,930|22,464|2,525|
|Fund balances|at 1 January 2021|||117,103||117,103|114,578|
|Fund balances|at 31 December 2021|||123,637|15,930|139,567|117,103|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||||8||6||
|Fixed assets||||||||
|Tangible assete|||10||2,476|||
|Current assets||||||||
|Stocks|||11|1,084||1,141||
|Debtom
Cash at bank and|In|hand|12|2,484
138,180||20,974
96,913||
|||||141,748||119,028||
|Creditors: amounts
one year||falling due within|13|&4,668&||(6,075)||
|Net current assets|||||137,092||112,963|
|Total assets lese|current llabllltkts||||139,567||117,103|
|Income funds||||||||
|Resbicted funds
Unrestricted
funds|||14||15,930
123,837||117,103|
||||||139,667||117,103|
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|Donations|and legacies||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|
||||funds|funds||funds|
||||2021|2021|2021|2020|
|||||E|E|E|
|Donations|and gifts||154,059|19,000|173,059|126,452|
|Legacies receivable|||500||500|21,347|
|Coronavirus|Job Retention|Scheme grant||||2,025|
||||154,559|19,000|173,559|149,824|
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||||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||E||
|Interest receivable|||||456|35|
|Charitable|activities||||||
||||||2021|2020|
||||||E|E|
|Missions|||||830|3,201|
|Conferences|and|Training|Events||1,795|1,253|
|Sales of Literature||and Customised||goods|2,973|602|
||||||5,598|5,056|
|5|Interest receivable
Charitable
activities|
|---|---|
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||||2021|2020|
|---|---|---|---|---|
||||6|8|
|Wages and salaries|||108,700|112,618|
|Social Security costs|||4,908|5,501|
|Pension contributions|||3,261|3,076|
|Gifts and Honorariums|||403|500|
|Missions||||6,353|
|Conferences
and Training||Events|5,852|1,238|
|Literature
and Customised||Goods|2,271|1,326|
|ONce expenses|||16,290|12,397|
|Publicity
and Printing|||2,308|2,968|
|Motor Expenses and|Travelling||5,624|3,040|
|Repairs and maintenance|||110|491|
|Loss on disposal oftangible assets|||52||
||||149,779|149,508|
|Share ofgovernance|costs|(see note 8)|7,370|2,882|
||||157,149|152,390|
|Analysis
by fund|||||
|Unrestricted
funds|||153,954|152,390|
|Restricted funds|||3,195||
||||157,149|152,390|
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|2021|2020|
|---|---|
|Number|Number|
|Ministers||
|---|---|
|Administrator||
|Part-time|bookkeeper|
|Part-time|secretaries|
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|10|Tangible fixe|d assets||||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|Plant snd|Fixtures and|Total|
|||||land and|equipment|httlngs||
|||||buildings||||
|||||6||||
||Cost|||||||
||At 1 January|2021||29,338|761|38,104|68,203|
||Disposals|||(29,338)||(4,374)|(33,712)|
||At 31 December 2021||||761|33,730|34,491|
||Depreciation|and Impairment||||||
||At 1 January|2021||29,297|761|33,995|64,053|
||Depreciation|charged|ln the year|40||1,581|1,621|
||Eliminated
in|respect ofdisposals||(29,337)||(4,321)|(33,658)|
||At 31 December 2021||||761|31,255|32,016|
||Carrying
amount|||||||
||At 31 December 2021|||||2,475|2,475|
||At 31 December 2020|||41||4,109|4,150|
|11|Stocks|||||||
|||||||2021f|2020
6|
||Finished goods and goods for resale|||||1,084|1,141|
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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due||within one year:|E|E|
||Trade debtors|||70||
||Other debtors|||2,082|19,841|
||Prepayments|and accrued Income||332|1,133|
|||||2,484|20,974|
|13|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||E|E|
||Trade creditors|||468||
||Other creditors|||1,384|1,057|
||Accruals and|deferred|income|2,824|5,018|
|||||4,656|6,075|
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||donations
an|d grants
held on tru|st forspe|clc pur|poses:||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Movement||In funds|||
|||||Balance at||Incomlns|Resources||Transfem|Balance at|
||||t|January|2021|resources|expended|||st December|
|||||||||||2021|
|||||||E||E||E|
||Provision of|new oflice facilities||||18,000||(2,070)||15,930|
||Walk the Way Mission|||||1,000||(1,125)|125||
||Unrestricted|funds||117,103||160,613|(153,954)||(125)|123,637|
|||||117,103||179,613|(157,149)|||139,567|
|15|Analysis of|net assets between|funds||||||||
||||||Unrestricted||Restricted||Total Unrestricted||
|||||||funds||funds||funds|
|||||||2021||2021|2021|2020|
|||||||E||E|E|E|
||Fund balances at 31 December||2021 are||||||||
||represented|by:|||||||||
||Tangible assets|||||2,475|||2,475|4, 150|
||Current assets/(liabilities)|||||121,162||15,930|137,092|112,953|
|||||||123,637||15,930|139,567|117,103|
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