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|||||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|
##
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##
|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|