2022-03-31-accounts

				Year	Year
				Ended	Ended
			Restricted	31.03.22	31.03.21
	Notes	Unrestricted	Income	Total	Total
		Funds	Funds	Funds	Funds
		E		f	6
INCOII/IING RESOURCES
Incoming Resources from
Generated Funds:
Donations & Legacies		12,360		12,360	5,807
Charitable income			63,621	63,621	68,339
Other activities for generating	funds	40,591		40,591	16,531
Investment income		5,920		5,920	4,767
Gift aid rebate		10,396		10,396	7,390
Coronavirus Grant From HMRC		2,667		2,667	44,669
TOTAL INCOMING RESOURCES		71,933	63,621	135,5	147,503
RESOURCES EXPENDED
Charitable Expenditure:			(88,106)	(88,106)	(74,384)
Support Cost		(31,712)		(31,712)	(27,096)
Governance Cost		(5,401)		(5,401)	(2,695)
TOTAL RESOURCES EXPENDED		(37,112)	(88,106)	(125,219)	(104,175)
NET INCOMING (OUTGOING)
RESOURCES BEFORE TRANSFERS		34,821	(24,485)	10,336	43,328
Transfer between funds		(33,890)	33,890
NET MOVEMENT IN FUNDS		931	9,405	10,336	43,328
Reconciliation of Funds
Total Funds B/Fwd		41,963	17,624	59,587	16,259
Total Funds C/Fwd		42,894	27,029	69,923	59,587

		BALANCE SHEET AS AT 31	BALANCE SHEET AS AT 31	MARCH	2022
				2022		2021
		Notes	6		6
FIXEDASSETS
Tangible Fixed Assets
CURRENT ASSETS
Debtors			5,093			43
Cash at Bank			65,154			60,245
Cash ln Hand				14		30
			70,261			60,318
LIABILITIES:
Amounts falling	due
within one year				338		732
NET CURRENT	ASSETS				69,923		59,587
NET ASSETS					69,923		59,587
ACCUMULATED	FUNDS
Unrestricted					42,894		41,963
Restricted Revenue					27,029		17,624
					59,923		59 552

2	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	Unrestricted	Restricted
					Income	Income	Total	Total
					Funds	Funds	2022	2021
					8	E	f	6
	Donations &Legacies				12,360		12,360	5,807
	Charitable income					63,621	63,621	68,339
	Other activities	for	enerstin
	funds (income	from	shops)		40,591		40,591	16,531
	Investment income				5,920		5,920	4,767
	Gift aid rebate				10,396		10,396	7,390
	Coronavirus Grant		From	HMRC	2,667		2,667	44,669
					71,933	63,621	135,55	147,503
	Income from	charitable		activities
	Romania and	Casa	Lumini			7,139		4,223
	Bethany/India					44,936		56,965
	Africa					4,100		2,500
	One-off designation					6,990		2,520
	Aqa pe					456		2,131
						63,621		68,339

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
			F	E	E	E
Charitable Activities
Casa Lumini				2,987	2,987	1,705
Overseas organlsations				20,000	20,000	10,000
Overseas Individuals				5,070	5,070	2,908
Travel &Subsistence				6,603	6,603
Africa				12,000	12,000	13,000
El Shaddi				14,000	14,000	12,000
Bethany				900	900	9,900
ERIAgape church				191	191	2,048
Roshni Nilaya				18,275	18,275	16,529
Other equipments		8 supplies				694
Appeals and others				8,080	8,080	5,600
Support Costs
Employment Costs			7,512		7,512	5,580
Rentand Rates			13,621		13,621	13,242
Gas, electricity and		water	1,257		1,257	1,485
Motor and Travel			3,046		3,046	1,899
Insurance			2,212		2,212	1,969
Printing, Postage	& Stationery		429		429	572
Misc purchases			193		193	711
Legal cost			1,707		1,707
Telephone			451		451	403
Repairs & Maintenance			161		181	352
Advertising, Web	& IT		1,103		1,103	883
Depreciation
			31,712	88,106	119,818	101,480
Governance Costs
Bank Charges			401		401	695
Accountancy &Audit			5,000		5,000	2,000
			5,401	0	5,401	2,695
Total			37,112	88,106	125,219	104,175
Staff Costs:
Wages and Salaries					7,512	5,580

				Motor	Furniture	&	Total
				Vehicle f	Equipment f
	COST
	At 31.3.21			7,751	27,841		35,592
	Additions
	Disposals
	At31.3.22			7,751	27,841		35,592
	DEPRECIATION
	At 31.3.21			7,751	27,841		35,592
	Charge
	Dispossls
	At 31.3.22			7,751	27,841		35,592
	NET BOOK	VALUE
	At 31.3.22
	At 31.3.21
					2022		2021
6	CAPITAL COIIIIMITMENTS
	None during	this year
7	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
	LCC Control	Account				338	732
	Accruals
						338	732

MOVEMENT	IN FUNDS
			Balance				Balance
			1 April	Incoming	Transfer	Outgoing	31 March
			2021				2022
RESTRICTED INCOME FUNDS			E				E
Romania(CSSSLumini&Life		Cent)	7,991	7,139	1,010	(8,149)	7,991
Bethany/India			9,550	44,936	23,260	(59,246)	18,500
Africa				4,100	7,900	(12,000)	0
Agape			83	456		(191)	348
Other				6,990	1,720	8,520	190
			17,624	63,621	33,890	88,106	27,029
UNRESTRICTED	FUNDS
General			41,963	71,933	(33,890)	(37,112)	42,894
TOTALFUNDS			59,587	135,554		125,219	69,923

	2022	2022	2021
Restricted Gifts/Donations	63,621		68,339
Unrestricted Gifts/Donations	12,360		5,807
Investment income	5,920		4,767
Gift aid rebates	10,396		7,390
Gross Profi		92,297
Charitable Expenditure
Overseas Organisation	20,000		10,000
Overseas Individual	5,070		2,908
Casa Lumini &Romania	2,987		1,705
Roshni Nilaya	18,275		16,529
Africa (Message Trust)	12,000		13,000
Other equipments 8 supplies	0		694
El Shaddi	14,000		12,000
Bethany	900		9,900
Agape	191		2,048
Appeals and others	8,080		5,600
		(81,503)
Administrative Expenditure
Travel and Subsistence	6,603
Bank Charges	401		695
Accountancy	5,000~12,002		2,000
Charity surplus/(deficit)		~1,210

			2022		2021
			6	f
Sales			39,436		15,533
Rags and warehouse			1,155		998
Covid-19 support		grant	2,667		44,669
Gross Profit				43,258		61,200
Administrative		Expense
Wages			7,512		5,580
Rent and rates			13,621		13,242
Motor and travel		expenses	3,046		1,899
Printing, postage		and stationery	429		572
Telephone			451		403
Gas, electricity	&water		1,257		1,485
Miscellaneous			193		711
Legal cost			1,707
Repairs and renewals			181		352
Advertising 8 IT		Cost	1,103		883
Insure nce			2,212		1,969
Depreciation

		(31,712)	(27,096)
Revenue	surplus/(deficit)	11,546	34,104
Total surplus/(detlclt)		11,546	34,104