2021-03-31-accounts

	STATEMENT OF FOR THE YEAR	FINANCIAL ACTIV ENDED 31 MARCH	ITIES 2021
				Year	Year
				Ended	Ended
			Restricted	31.03.21	31.03.20
	Notes	Unrestricted	Income	Total	Total
		Funds	Funds	Funds	Funds
		f	F	E
INCOMING RESOURCES
Incomf ng Resources from
Generated Funds:
Donations &Legacies		13,197		13,197	12,828
Charitable income			68,339	68,339	64,187
Other activities for generating	funds	16,531		16,531	51,410
Investment income		4,767		4,767	6,051
Coronavirus Grants From HMRC		44,669		44,669	0
TOTAL INCOMING RESOURCES		79,164	68,339	147,503	134,476
RESOURCES EXPENDED
Charitable Expenditure:			(74,384)	(74,384)	(77,799)
Support Cost		(27,096)		(27,096)	(50,560)
Governance Cost		(2,695)		(2,695)	(2,411)
TOTAL RESOURCES EXPENDED		(29,791)	(74,384)	(104,175)	(130,770)
NET INCOMING (OUTGOING)
RESOURCES BEFORETRANSFERS		49,373	(6,045)	43,328	3,706
Transfer between funds		14,678	14,678
NET MOVEMENT IN FUNDS		34,695	8,633	43,328	3,706
Reconciliation of Funds
Total Funds B/Fwd		7,268	8,991	16,259	12,553
Total Funds C/Fwd		41,963	17,624	59,587	16259

		BALANCE SHEET AS AT 31	BALANCE SHEET AS AT 31	MARCH	2021
				2021		2020
		Notes	E
FIXEDASSETS
Tangible Fixed Assets
CURRENT ASSETS
Debtors				43		(59)
Cash at Bank			60,245			18,938
Cash in Hand				30		14
			60,318			18,893
LIABILITIES:
Amounts falling	due
within one year				732		2,635
NET CURRENT	ASSETS				59,587		16,259
NET ASSETS					59,587		16,259
ACCUMULATED	FUNDS
Unrestricted					41,963		7,268
Restricted Revenue					17,624		8,991
					59,587		16,259

2	INCOMING RESOURCES	INCOMING RESOURCES	Unrestricted	Restricted
			Income	Income	Total	Total
			Funds	Funds	2021	2020
			6		5
	Donations & Legades		13,197		13,197	12,828
	Charitable income			68,336		64,187
	Other actlvtdes	for generating
	funds (Income	from shops)	16,631		16,631	61,410
	Investmsnt income		4,767		4,767	6,061
	GIR aid rebate		0		0
	Coronavlrus Grant From HMRC		44,669		44,889
			79164	68339	147,503	134476
	Income from	charitable sctlvidss
	Romania snd	Casa Lumini		4,223		10,170
	Bethany/Ind/s			66,965		60,881
	Africa			2,600		1,000
	Oneoff designation			2,520
	Aqaps			2,131		2,136
						64,'I87

	NOTES TO THE ACCOUNTS FOR	NOTES TO THE ACCOUNTS FOR	NOTES TO THE ACCOUNTS FOR	THE YEAR ENDED	31 MARCH 2	02	1
3	RESOURCES EXPENDED
				Unrestrtcted	Restricted		Total	Total
				Funds	Funds		2021	2020
				8		8	8	9
	Charitable Activities
	Casa Lumini				1,705		1,705	3,180
	Overseas organisatlons				10,000		10,000	5,000
	Overseas individuals				2,908		2,908	2,833
	Travel &Subsistence							16,217
	Africa				13,000		13,000	1,400
	El Shaddl				12,000		12,000	9,000
	Bethany				9,900		9,900	19,224
	ERI Agape church				2,048		2,048	2,136
	Roshnl Nllaya				16,529		18,529	14,641
	Campsite Romania
	Other equipments	8 supplies			894		694	854
	Appeals and others				5,600		5,600	3,314
	Support Costs
	Employment Costs			5,580			5,580	9,077
	Rent and Rates			13,242			13,242	28,733
	Gas, electricity and	water		1,485			1,485	3,565
	Motor and Travel			1,899			1,899	3,630
	Insurance			1,969			1,969	2,109
	Printing, Postage 8, Stationery			572			572	1,030
	Misc purchases			711			711	292
	Telephone			403			403	441
	Repairs & Maintenance			352			352	541
	Advertising			883			883	1,142
	Depredation
				27,096	74,384		101,480	128,359
	f3overnance Costs
	Bank Charges			695			695	411
	Accountancy 8 Audit			2,000			2,000	2,000
				2,695		0	2,695	2,411
	'Total			29791	74 384		104175	130770
	Staff Costs:
	Wages and Salaries						5,580	9077
	No employee earned		660,000 p.a.or more, and no director was paid			eny remuneration.
	The average number		ofemployees, expressed as a full		time equivalent		was:
	Management and	Administration

				Motor	Furniture	Furniture	6	Total
				Vehicle f	Equipment f
	COST
	At 31.3.20			7,751		27,841		35,692
	Additions
	Dispose h
	At 31,3,21			7,751		27	841	35,592
	DEPRECIATION
	At31.3.20			7,761		27,841		36,692
	Charge
	Dlsposals
	At31.3,21			7761		27,841		36 692
	NET BOOK	VALUE
	At 31.3.21
	At 31,3.20
						2021		2020
6	CAPITAL COMMITMENTS
							f.	f
	None during	this year
7	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
	LCC Control	Account					732	836
	Accruala							2000
							732	2635

MOVEMENT IN FUNDS
		Balance				Balance
		1 April	Incoming	Transfer	Outgoing	31 March
		2020				2021
RESTFIICTEID INCOIK FUNDS		E				E
Romania(CSSSLuminiSLife	Cent)	7,991	4,223	675	(4,898)	7,991
Bsthsny/India		1,000	66,965	423	(48,838)	9,550
Africa		0	2,600	10,500	(13,000)	0
Agape		0	2,131		(2,048)	83
Other		0	2,520		5,800	0
		8,991	68339	14,678	74,384	17624
UNRESTRICTED FUNDS
General		7,288	79,164	(14,678)	(29,791)	41,963
TOTAL FUNDS		16,259	147503		104,175	59587

	2021		2020
		E
Sales	15,533		48,223
Regs snd warehouse	998		3,187
Covid-19 Support Grant	A4 MB
Gross Profit		61,200		61,410
Administrative Expense
Wages	5,680		9,077
Rent snd rates	13,242		28,733
Motor and travel expenses	1,899		3,830
printing, postage snd stationery	572		1,030
Telephone	403		441
Gas, electricity &water	1,485		3,565
Miscellaneous	711		292
Repairs and renewals	352		541
Advertising & IT Cost	883		1,142
Insurance	1,989		2,109
Depredation

		(27,096)	(50,660)
Revenue	surplus/(deficit)		850
Total surplus/(dsflck)