##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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)||||