||||Page|
|---|---|---|---|
|Trustees|and Advisors|||
|Trustees'|Report|||
|Auditor's|Report||37|
|Group Statement of Financial||Activities|42|
|Charity Statement of Financial||Activities|43|
|Charity and Group Balance Sheet||||
|Statement|ofGroup Cash Flow||45|
|Notes to|the Financial Statements||46|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||UtDC
II|UtDC
II||ID Pf d
O ih 0
md
M 5
r|||ao hl0
d
CV
O! IO
0 0
PU
C4|ID
lh
'Ct
Ia|~h
IO
Ol
CI
Al|||||ClO
Cl
P4
al|0
m
Ctt
P4
P4
'fot||||OI
ICI
IO
IOta
Ih||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||0I-||||||||||||||||||Ilfl||
||||O 0'0
0 5|DC||O
IO
Ch
ac
Al
pa
Vl V Ol
m 0 pa
ID
CO
fh
Ul|||00|ICI
'Pl
PI
co
Cl|IC
'Ct|r
d
Ol
ca|ul
I
Ih
otrt||||IAO
r
ra
Old'|rnO
0
rCl|||Ol||
||||||||||P4|Irl|||||||||||||
|||||||O lfl
Irl
Ch
ID
CO
ao|Pa00
A||Ol
IO
O
Ul
Irl
Pa
Ch
ICI|lh
Ul
OI
hl|lh
Ill
~t|aa
Ch
h\
O
IU|ID
frl
I
Ot
t|||8|fcl
P4
P40
M||||||
|||||||cci m|||Ol|Ol|IA|||||r|||||||
|C|||||||||||||||||||||||
|CI|||||||||||||||||||||||
|~K
0|Cl Id0
Pa
t
d,'3||UI'0
C
IL|||Ol
IO
O'
ID
pa ac
ao m
ID m
C4
rv
ca
m
ID|Id
Ol
Pa
0
ra||ca
Irl
IA O
r
th
P4
aa
ID|||d
CV
'at||||O0
Cl
IV
O|d'
Ch
0
Ol|Ol
Ch
IU
rnm
m||||I
Cl
IE
b|
|C
Cl
Cl
Ut
0
U
C
a.
Cl
0
U
C0
C|0 EI
C
CIa m
4-0 0
0
CDC
E
Ia
v0
Ul
ac
P. 0
g
~I||O ED
IC 'C
C
N
IL'
'8
C
U|||mr
IU
OI
O
CO
O
I d
P 0
m
pa
Clt
frl
ch m
r
oa
M
IO
Ca|I
Ih
IO
m
IO
Pa
Id
IC
OI||IU
Pa
Pa
r
O
ih O|Ia0
la
Pa
P
IO
M
IA
IO
Ol||I
P4
d|IO
PU
CC
0
r|||Cl
Pf
r
CI||r
I
O|||W
r
Ol
ra
00
ta
Ih|ffl0C
flfC
0
4C
Cl
E0
Ila+
ia
+
C
D
ClD|
|N||||||||||||||||||m||||VC|
|||||||||||||||||||||||fa|
|ID|||at0Z|||m d
ip||||||||||||||||D
C
fa|
|||||||||||||||||||||||fif|
|||||||||||||||||||||||+0|
|||||||Ut
Cl
U
N|||||||||Cl
JOD
alE|||||||N0
N0
Ul
'0
C
fa|
||||||E
E0
C|DD
Cl
Ct
4
U
fll
flf
I
al
0 Jala
+
fifC
ia
0D
V
E E
0 0
4 4-
Ct
Cl
E E
V
IJ
C
C
Cl
E0IJC
+C
Cl
E
Cl
C
Cf
E0
0|Io|ltt
Cl
C0 0 0
ClO
fa
'0 h
C0
'
0
a
fa
gc 0
ur U
CD|||8C
EZ|Uf0
UtN0
N
C
NC
Yl
C
Cl
E
Cl
C
C
N
h 0 v
QI-0
C
c 0 D
0
Cl
Cf
0
Cl
No
~O
8
N
PJ
Cl
Cl
W 4-|||0
0
c
fa
aa
.E
I
la
V|Cl
E
c
U
c
0
UfC
Ifla|Ia0C
E
E
I
E
Z|D
h
'0
0
L v
fhv
fa
itt
0i
N 0
U )
0
C e
fa a
at
a||C
0
E
Ul
fff
at
C
D.|0
4'0
Ct
I
faU
Ut
fltVC
fa
al
'0C
U|8
faac
C
all0
Ct
0
Ct
Cf
Cf
Cf|
|||||IC'0|||lfl
Ol
r|IO
d
m|IO
d
m|IVI
hl|||'lt
IO
m||r|I|||||||C!8|md'|r|IO
IVI||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||C
IL|||d
I|CO
PU
tO||CO
I/I|||Ol
IC
'd||PV
fh
Co|N
to|PC
Ol|CO|CI
N||||PU
lf!|or
PI|rh
CI|ta
Ol||
||||||||00||||||Ol||||th|M||||||d'||||
|||||||||||||||||||||||||||PC||
||||g
0
fll|0
tD
U!
CI|||O||||||IO
N||||IO
IVI
N
lrl
'Gt|CI
ul
CI
N
lrl||IO
fVI|||||M|rN
IO
IVI
t4||
||||||||Ur
O|R
Ih
CG|
|m
N
IO|||||m
Go
Ol|r
IO||Ivl|m|m|||Cf
CIO|O
lh
Ul|Vt
CON|'d
M||
||||||DC||m
IO|r
N
IO||oo
ffl|||H
m||Ol
d'|Co
IO||PC
00
ro|O
fU
PI|Ol
d'|||N
Ih|lh
P||Ol
IO
m||
||||||~L||CO||||||Ol|||||m|||||r|IVI|Co
N|N||
|I||||||||||||||||||||||||||||
|C0||||||||||||||||||||||||||||
|'DC
IO0|I
t|PC
PU
L||5C
~I
0|||t
O'
P
O
m|fh
O
d
M||I/I
lrl
r
PI
fVI|fVI
Ch
ul
IO||00
Ol
00
PC
O||IO
O|m
P
ffl||PC
IO
m|||||O
PC
r
O|d'
M|N|IO
Ol|Cl
IJ
fa|
|C
ur
0
4IIJC|lo
'u
CI
U0
~
C
0|E
O
~4
D
4I
D|NO|v
IL'|DC
u||O
00||||||||||00
IOI|Ol
Ol
00||||||N
00
m
IVI
~0|M
N|d
PC
N|OltlC
fllC
U-0
C0!
E|
|Ol
Or
Lr
0
C|E
0
la
4I
I m
g'c
00
CJ
ID||||'8
C
0||t
M
Ut
Ol
lfl
Ih|IVI
O
O
IVI
d||lh
PU
IVI|ffl
Cll
tO
IO||Ol
Co
IVI
O||'If
00
m
Ol
Co
IO|ltl
I
m
Irf
00|m
IO|Irl
00
ul
Ol|Nm|d|||O
N
O|00
r
M|d'
r
N|PCH
m
00
Ol|Cl
+fa
+
Cl
+
C
'0
ClD|
||||||||||||||||||||||||||||uC|
|05||||CI0||||IVI|Ut||IO|||||||||IVI
fa|||||||Ol
Uf0|
||||||||||||||||||||||||||||C|
||||||||||||||||||||||||||||lo|
||||||||||||||||||||||||||||to|
|||||||||||||||||||||||U
CIC
IO||||Cl
JG|0
I
Gl|
|||||||U
0
E
0
u
C|Cl
E0uC
c
0
E
U!
gulo00
to
'Gl
C
Cl
E0
0 .al
L
+
0 'K
E t
U-
0
E—
0
u
LI
C||||Cl
E
0
u
c|I|la0|0
C0
P
ra 0
E
tU
C
ra
0
III
C
C
J
U
al
'
Cl
GG E
IC C 0
~uuro||||4l
I
+
C
Cl
GL
X
Cl
4I
E8C
JOK|U
t
CD
C! U-
0
C
C
C0
Uf
a!
R
N
W
a. v4I
U!
Ul
C
C
'o
E
O||fa
4I
U!
0
C
0
Uf
L
0
0
u,
I-
4I|D
4IC
4lD
C
0
W
CI
Uf8
ff!
~
C
fa
aa
Gl
ltl
V
u
4(|E
u
UU
C
s
IL|fa
'D
C
U
C
C
Cl
EI
E
Z|0L
+
'D
fo
0
00
0
IVIIJC
III
III
D|E
ClIJ
O
ffl
O
ltl
U0
O0
I
fau
IGIJC
fO
ltlJoDC|Ul
0
'GlL
fa
UlC
la00
I
Cro0IJ
Cl
0C
Cl
Cl
0
Gl
I-|
##
||Note|2021|2020|
|---|---|---|---|
|Cash flow from operating
activities||f|f|
|Net cash provided
by (used in) operating
activities|25|664,861|463,400|
|Cash flows from investing
activities||||
|Rents, dividends
and interest from investments|26|33,226|64,048|
|Purchase ofproperty, plant and equipment||(919,959)|(53,337)|
|Change in cash and cash equivalents
In the year||(221,872)|474,111|
|Cash and cash equivalents
at the beginning ofthe year||10,656,957|10,182,846|
|Cash and cash equivalents
atthe end ofthe year|27|10435085|106Me7|
##
##
##
##
##
##
##
##
##
##
##
||||EoC||m
w
«!
Ul
I O
«I
r
m
ffl
der
!O N
N
IO d
N|m
w
«!
Ul
I O
«I
r
m
ffl
der
!O N
N
IO d
N|Ca
Pa
00
ID|cr «I lo
e 0 tll
Pa
Ul||||IRWIN
~0
Ul
N
ID d
lfl 0 I
ID N
Ca Ia 8 «I «I
n
N||IO rc
mmm
O
IO
Da
Ol
ID
0
Ifl 0
fa|O
Pa0
Ol
UI||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||r||||||ICl|CI||||
|||||||IU|||||||||||
||||C0||CU
m
r
N|0
W
m
m
m
cn
r
I
ol ra
mod
Die rc
Ol
Ca W
d
N|m
IU
ltl|O 00 la
mme
«I W
Ol
Ca «I
Ol O
Dl
N
Ifl|rCI
CD|||NRWNN™
fn
Ut N
ID
0
I
lo ra
Q
Ca 00
r mwdm
nl
N||0 ca
nf
mmm
Ca
CD
00
Ol
W
Ca
Ol O
fa|ID
m
~0
Ol
Ol|m|
|«|||||||||||||||||
|C|||||||||||||||||
|Or|||||||||||||||||
|IC
IO
'0|c
E|IU
Ia0
2|||0
m'
m
Ol
M|r
IU
r
ra
«I
fn
Ol
IO N
IO
I
lc
dmd
Pa|W
rn
Ct
Ul
Ol|« Im
m 0
IO
r||||mmewo
ul
I
W
Pc Iu d «I of
mr'N
uipi
m
ru w
r
ewaar
A«l
N|m
Cl
CD
CI
lfl
Ol|r
W d
Uior
Ol N «I|rnIh||
||||aa|W|m|||Ul N
ra
e cn
m
fn N
ID
Cj aa'
r
ID|||||r
Ul
Ul|m
fa|md'Iu
mIn||
|||||||||IO|||||||||
|C|Dl|c|||||||||||||||
|0|0||'Cl0||U\
N|I
fa
r'
pa
m
In la fa
ID
I
DD
d
00 d
ID
w
r
ca
r
N||III Ul
ID
N|W
r
Ul
ICI
rn|||0 III
Dl
ID 0
Iu
I
la
N d
aD
OI
r
m w
00 fa la
I
ca 00 W
r
Irl
N||0 ca|||
|UI|||||||||||||||||
|IC||||||S||||||S|||||
||||8'
'0
C
DI
00'0
la
0
CI
E
8
IL
e0||IU
g'00
fa
C
C
I
fa
00
C
Ul
C
0 0
e a
IC
0
C
Cu
IU
Cl
0
E c
zB
Ct
'tl
H
II e
C
0
0
C
I 0
0
0
u
fa
C
c ac
la
0
88)
0 0
X
CI 0 e
0 V I-||00
'II
8
0|C
C g
C
89IO|C
,0
4
E
8'6|8
I
3C0
at
E
E8|8
L
0
al
g
Cr|e
0
0
di
la
0
Cf
10I
P
0
Cl
e
WL
CI
Ul
C 0
fa
0 u
a 0
a O
AkC
L V
e e
O
C0
C
fa00
0
e
Ia
0
C
Ca 0
E
8 e
C 0
E u
CI
C x
0 e
V|000
la00'0
I
al
0|00
'0 'u S
e
C
COBV|C0'0
8|8
5
CIC
8
C0
j
E
8|
##
|3|Incoming|Resources from|||2021|||202D||
|---|---|---|---|---|---|---|---|---|---|
||charitable|activities||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||8||E|8|E||
||Group|||||||||
||Church
Ministry|||1,735,821||1,735,811|627,D51|1,895|628,946|
||Publishing||||||1,139,232||1,139,232|
||Educatlorr|||1,468,628||1,468,628|2,129,119||2,129,119|
||Humanitarian
Aid and Welfare||||189,417|189,417||1,678,231|1,678,231|
||Total Charitable
Income|||3204449|189417|3393866|3S95401|168012|S57S5 8|
||Charity|||||||||
||Church
Ministry|||430,013||430,013|627,051|1,895|628,946|
||Humanitarian
Aid and Welfare|||||||||
||Total Charitable
Income|||430013||430D13|627050|1895|628946|
|4|Investment
Income||||2021|||2020||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Fullds|Funds|
|||||8|8|E|E|E|8|
||Group|||||||||
||Locagy listed investments||||9,507|9,507||2,929|2,929|
||Return an|local cash||23,719||23,719|61,119||61,119|
||Unrealised|Gains on Investment||||||||
||Return on|foreign cash||||||||
||Pension
Plan Investments|||||||||
||||||9507|33226|61119|2929|64048|
||Charity|||||||||
||Return
on|local cash||32,795||32,795|58,623||58,623|
|||||32795||32795|58623||58 623|
|5|Fundralslng|Inmme|||2021|||2020||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Fullds|Funds|
|||||8|6|E|E|E|E|
||Group|||||||||
||Public Collection
For Humanitarian||Relief|||||||
||Charity|||||||||
||Pubgc Collection for Humanitarian||Relief|||||||
|6|Other Incoming Resources||||2021|||2020||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||E|8|8|6|E||
||Group|||||||||
||Gain/(loss)|on sale ofassets||(187)||(187)||||
||Acquisition|ofsubsidiary||||||||
||Other income|||117,060||117,060||||
||Total Other|Income||116873||116 73||||
||Charity|||||||||
||Gain/(loss)|an disposal ofassets||(187)||(187)||||
||Other income|||116,880||116,880||||
||TotalOther|Income||116693||116693||||
|||||th
0I-|th
0I-|U4|PV
IO
I/I
Ch
ID
o
Ol
an
o
r
d|PV
IO
I/I
Ch
ID
o
Ol
an
o
r
d|d
IVI
00
\0
Ol
Co d
Ch ht
d
ah
N
IVI
ID M
N|d
IVI
00
\0
Ol
Co d
Ch ht
d
ah
N
IVI
ID M
N|d
IVI
00
\0
Ol
Co d
Ch ht
d
ah
N
IVI
ID M
N|ID
ht
pl
Al
00|d
Olo
N||ao
I/\
M
m
Ch
M|/4
00
d
Tf|'Tt 'lt d
ID Ift N
Q N N
P4
Ivl
co
P4
IVI|'Tt 'lt d
ID Ift N
Q N N
P4
Ivl
co
P4
IVI|d
PV|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Q
44
N|D
Ol
~f
al
th
+0|Ul
C|U4|Ol
p4
P4
Ivl|O
o
Qo
Ul
IVI||M
m
d
P4|o
Ul||CI
Ch
N||(ho
N O
P4 O
O
M
an
IVI||r
O
'
Ul
Ul||ID
M
Cfl
Ut|
|||||(0
~|Ih
D
(L|(U|M
N
Crl
N
Q|ID
(h
ID
0
Cl
d|d
IVI
00
ID
Ch
ht|an
ID
o
Q
ID|h
o
M
00
N|ID
nl
N
00|8
M||r
d
IVI
(4
O
OI|QNr
e dm
N
Ul Q
00 Q
Ch
P4 00
0
PV
P4||ID
N
00||
|||||c0|||Vr'|ITI|||||||m|w||||
|4I||||||||||||||||||||
|0||||||||||||||||||||
|'0
~4
D
~U|Ul
IU
E
8|P4
Q
JO||0
I|Ih
C||Q
Ill
O
I/\
CO
00
m|fh
Co
N
fh
N
r
P4|P4
P4
Ul
Co
IVI|PV
m
~Cl
ht
an
r|ftl
m
In
d
N
M|CVI
IT)
an|IVI
In
P
P4
00
(D||an
I/I
CO
00
Ul
Q
d|IVI
Ul
IVI
M
ID
N|Ch
(VI
Q
CVI
N
Ul
00 d
P4
W
P4
M|tfl
M
I/I
P|/4|
|I/I|(0|O||||||||||||||||||
|0
P|C
IO
0
IL
CO|m
0
4l
D
0|Id|D
OI
Ot|Ul
c
(L|Ul|P4|||/4
00
an
Ol|I/I
I/I||P4o
N
PV||d
VV
f4||r
r
P4
CVI
I/l
I/I
an|||
||||||||||||||p|||||||
|U|th|||||||||||||||||||
|05
CZ~L|||||Ih
0|IU|aD
M|6
Co|hl
Pt
Ul|O
ID
ID|ID
Ch|m|Coo||Vf
P4|tll
Ul
IVI|/4
ID
00
Ol
ID
Ol|hh|m|
|'c
Ol||||Ul(0
00|||tD
ID
IVI|PU
P
P4|00
(VI
Ol|ch|N
p4
IVI|M
In
N|o
ID
Ol||d
00
tfl|M
ID|O N
PV
IVI|(VI
Ul|Ch
00|
||||||||||||Ulto||||||I/I
ttl|||
||||||||||||Ol
I||||||Ot|||
||||||||||||Io||||||to|||
||||44
4IJI
lo
J|OI
c
4-
JO|||IIhc|C|L|toal
IU Cca
(0
to
00
9
Ol
05D v0
c
(0
Ol||UI000.
th
IU
4/|Dc
0
44||a
L|Iotl
(0
~
0.
to
Pu
05
I„
'0
(U
+0
to,c
I/I
Ol||Ih
OI
Jo
t/I00ca
c
OI|Ol
Dc$(4
4I
IO
IO|
||||8|E
UI||(4
49|CoV
IJ
(U
T5
0|||c
(0
(/
Ol
z 0
E
Ol
Ol
IY|||lJ
g
ID|g'C
/0
D
V
roJ:4: D
U IJ (U|||E .+
Jo0|E
OI
I
IU
CL'|lJ
IO
0
I|
##
##
##
##
|Analysis|of|Resources by Activi|ty|||||
|---|---|---|---|---|---|---|---|
||||||2021|||
|Group||||Grant|Activities|Support|Total|
|||||Funding of|Directly|Costs|Expense|
|||||Activities|Undertaken|||
|||||f|E|||
|Church
Ministry||||219,497|3,015,294|650,259|3,885,050|
|Education||||437,381|1,791,335|493,065|2,721,781|
|Publishing|||||1,845,705|92,817|1,938,522|
|Humanitarian||Aid and Welfare||120p570|6,675,365|358,597|7,154,532|
|Objectives|in other geagraphical||areas|374,533|||374,533|
|Retirement||responsibilities|||753113||753113|
|||||1151981|14080813|1594737|16827 531|
||||||2020|||
|||||Grant|Activities|Support|Total|
|||||Funding of|Directly|Costs|Expense|
|||||Activities|Undertakenf|||
|Church
Ministry||||178,046|3,309,735|606,371|4,094,152|
|Education||||1,239,569|2,476,334|34,793|3,750,696|
|Publishing|||||1,051,460|445,374|1,496,834|
|Humanitarian||Aid and Welfare||214,613|2,296,900|105,985|2,617,498|
|Objectives|in other geographical||areas|332,544|||332,544|
|Retirement|responsibilities|||475 829||393583|82 246|
|||||1488943|9134429|1586106|12209478|
||||||2021|||
|Charity||||Grant|Activities|Support|Total|
|||||Funding of|Directly|Costs|Expense|
|||||Activities|Undertaken|||
|||||f|f|||
|Church
Ministry||||167,101|3,180,540|711,214|4,058,855|
|Education||||1,157,630|176,697|429,026|1,763,353|
|Humanitarian||Aid and Welfare||12,000|176,697|39,512|228,209|
|Objectives|in|other geographical|areas|374,533|||374,533|
|Retirement|responsibilities||||339673|413440|753113|
|||||1.711264|3.873.606|1.593.192|7.178.062|
||||||2020|||
|||||Grant|Activities|Support|Total|
|||||Funding of|Directly|Costs|Expense|
|||||Activities|Undertaken|||
|||||f|f|||
|Church
Ministry||||178,046|3,126,016|629,514|3,933,576|
|Education||||1,239,569|173,668|34,973|1,448,210|
|Humanitarian||Aid and Welfare||12,000|173,668|34,973|220,641|
|Objectives|in|other geographical|areas|332,544|||332,544|
|Retirement|responsibilities|||475829||393583|82246|
|||||1286 30|3473 352|1093043|5852 725|
##
##
##
|Analysis|of|no|n-grant
expenditu|re
by Char|itable
Activity||||
|---|---|---|---|---|---|---|---|---|
|||||||2021|||
|Group|||||Staff Costs
6|Depreciation
f|Other Costs
6|Total|
|Church Ministry|||||2,254,101|160,134|1,470,815|3,885,050|
|Education|||||1,598,660|88,146|1,034,975|2,721,781|
|Publishing|||||712,212|28,129|1,198,181|1,938,522|
|Humanitarian|||Aid &Welfare||261,925|10,361|6,882,246|7,154,532|
|Objectives|in other geographical|||areas|||374,533|374,533|
|Former Pension Support|||||334 098||419015|753 113|
||||||5 160997|286769|11379765|16827531|
|||||||2020|||
||||||Staff Costs|Depreciation|Other Costs|Total|
||||||E|6|E|f|
|Church Ministry|||||3,111,119|209,658|773,374|4,094,152|
|Education|||||1,901,688|95,255|1753 753|3,750,696|
|Publishing|||||701,228|18,663|776,943|1,496,834|
|Humanitarian||Aid &Welfare|||614,324|17,753|1,985,421|2,617,498|
|Objectives|in|other geographical||areas|||332,544|332,544|
|Former Pension|||Support||||82246|82 246|
||||||6 328359|341329|5539790|12209478|
|||||||2021|||
|Charity|||||Staff Costs|Depreciation|Other Costs|Total|
||||||E|E|E|f|
|Church
Ministry|||||2,386,695|169,555|1,502,606|4,058,855|
|Education|||||132,594|9,420|1,621,339|1,763,353|
|Humanitarian||Aid &Welfare|||132,594|9,420|86,195|228,209|
|Objectives|in|other geographical||areas|||374,533|374,533|
|Former Pension|||Support||334098||419015|753113|
||||||2985981|188394|4003 687|7 178062|
|||||||2020|||
||||||Staff Costs|Depreciation|Other Costs|Total|
||||||6|f|E|f|
|Church
Ministry|||||2,608,636|186,125|1,138,815|3,933,576|
|Education|||||144,924|10,340|1,292,945|1,448,210|
|Humanitarian||Aid &Welfare|||144,924|10,340|65,376|220,641|
|Objectives|in other geographical|||areas|||332,544|332,544|
|Former Pension|||Support||||82 246|82246|
||||||2898484|206 806|2 747434|5852 724|
|||0
'g
I-|W|ID
m
r|ID
rn||.4'
Cl
W|.4'
Cl
W|UI
N
CO|m
d
N|N d R N
6
CO
I/I tll
m|N d R N
6
CO
I/I tll
m|ttl
d||m
CD
CI
Ol
Ul|Ol
CO
IO
l||C Ul|IO
N|A
CC
A|CO
d.
N||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||0
N0
'li|.||||S0
N|CL
0 Ol|||||||||Ol
Ul
m|No
IC|U
CL
0 W|uiw
IO||r
tfl|tr0
N
IDo|
||||||||IU|||||||||CO|||||||
||Z|g||||||||||||||||\0|||||
||||||||||tll 0
UII
CO
0
I||0 0 0
000
0 0 I/I
N|ID
m
d'|Ol
Ol
m
d||m
ID
IO|ID
/r||4'|I/Ig|rD|||
|||||||||Ul|r|N||rm|||Ul
Ul|r|||m|m|||
||||||||U|||||||||||CJ|||||
||N0
'8
Cl
E
Z|||||N0
IU|a
E
U|w|||000
0 0
I/I 0 I/I
Pl
cll
oil|m
I/I
I|r
0
Ol0
Ih||N
Ol
th|CC
tll
I/I||ow
U|N t
0
tom|||CI
I/I|
|||||||||U
Cl'0
0
IC0|D
Cl
Cl
Z
CI
0
0
CI
V
D
U|ll
Cl
Cl
Z
IC
0
0
CI
U0
D
UJ|U
0 0
0 0
—:k
Ea
nI 00
C
IO
CIE
Cl
Cl
IU
Cl
ZUU|0
0
0
Cl
Cl
0
CI
U|C
0
0
Cl
0
IU
tc|UIc
Cl
'O
C0
C
Cla
CI
IL|||||||||
|||||0a0.
I/I|0
CLa
Ul|||||||CItl
JC|tl
CI||||||||||
|0|D
5
0's
C|||~0
C
fO
U
0
0V
'0
UJ
a
0|C5
C
U
0
IU
0|C
I
8
C
IC||Cll
C
0
0|00
Cl
A 0
CC Q||0 0
E
cl
Cl
Cl
0 0
U U
D 0
0
C
IC
C:r~c
IU
IE
CCL
Cl|0
ClV
8
C0
U
U
Cl|0
V
U0
E
U
CC|C
0|C
IC
U
IC
C
p0
8
C|C
U|00
Cl
CI||I
V|U0
Cl|||
|Z|CO|||ID|U|U|Z|||C 8
ZZO|||||||||C f- 5||||
||||||||||||||||||0||||||
##
##
|11|Net resources expended|||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||This is stated after charging:||||||||E|
||Depreciation
oftangible
fixed assets:|||||||286,769|341,329|
||Reimbursement
ofexpenses|to|trustees|||||||
||24trustees (average)
in|2021 - 24trustees||||in 2020||34,734|1,996|
||Fees payable to the charity's|auditor||||||||
||for the audit ofthe annual|accounts||||||80,284|71,460|
|12|Staff Costs|||||||Total|Total|
|||||||||2021|2020|
|||||||||E|E|
||Staff costs were as follows.
'|||||||||
||Wages and Salaries|||||||3,856,324|4,494,096|
||Social Security Costs|||||||388,063|418,127|
||Other pension Costs|||||||916610|997915|
|||||||||516D997|5810138|
|||||||||2021|2020|
||The average number ofemployees|||during|the|year||no|no|
||in the following categories|were:||||||132|97|
||None received remuneration|amounting|||to more than f60,000 during the year|||||
|13|Trustees' remuneration|||||||2021|2020|
||Emoluments
paid to 8employed||trustees||(average)||-2020:8trustees|||
||Key management|||||||150,677|153,577|
||Othertrustees|||||||240570|220790|
|||||||||391247|374367|
||During the year retirement
benefits|||were|accruing||to|||
||8trustees
in respect of pension||schemes|||||||
|14|Other Finance Income|||||||2021|2020|
||Return on pension scheme assets
Interest on pension scheme liabilities|||||||783,000
~939,000
~236 DOD|1,256,000
~3385000
~229Oel|
##
|15|Tangible Fixed Assets|Freehold|Churches|Operational|Other|Total|
|---|---|---|---|---|---|---|
|||Property|&Schools|Equipment|Fixed Assets||
||Group Cost||||||
||As at01January|32,958,577|4,786,551|1,879,816|27,763|39,652,707|
||Additions|246,373|594,123|17,828|61,635|919,959|
||Disposals|||26055||26055|
||As at 31December|33204950|5380674|1871589|89398|40546611|
||Depreciation||||||
||As at 01January|3,715,062|869,525|1,682,179|1,151|6,267,917|
||Charge for Year|69,478|170,722|22,598|I1,151)|261,647|
||On Disposals|||4 293||4293|
||As at 31December|3784 540|1040 247|1700484||6525 271|
||Net Book Value||||||
||As at 01January|29243515|3917026|197637|26612|33384790|
||As at 31December|29420410|4340427|171105|89398|34,021,340|
||Charity Cost||||||
||As at01January|27,090,276|4,786,551|691,402||32,568,229|
||Additions|182,654|594,123|21,574|67,808|866,159|
||Disposals|||26055||26055|
||As at 31December|27 272 930|5380674|686921|67808|33408333|
||Depreciation||||||
||As at 01January|1,628,612|931,457|617,265||3,177,334|
||Charge for Year|55,650|108,790|23,954||188,394|
||On Disposals|||4293||4293|
||As at31December|1684 262|1040 247|636926||3361435|
||Net Book Value||||||
||As at 01January|25461664|3855 094|74 137||29390895|
||As at 31December|25 588 668|4340427|49995|67808|30046898|
##
|||||||
|---|---|---|---|---|---|
|Stocks||Grou||Charit||
|||2021|2020|2021|2020|
|||E|E|E|E|
|Departmental|supplies|156,380|148,161|156,380|148,161|
|Inventory of|goods for sale|1,518,305|1,776,578|||
|||74|739||148161|
|||||0
Ia0
N|W|||I/I
OI
Ol|ID
d'
CFI
Ol
ID
/4|||Ol
r
I|O
0
0
UI
d|I/I
la
ca
Ila|0
00
00
0
0|M
Ol
d'
OI
CFI|ID
la
f/I
Vt
la|m
I/I
O
00
N|M
Vl'
Ivl
0
I|m
Ca
FV
N|la
N|Ol
ID
I/I0||0 W
0
ta||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||N|IVI||||||
||||||||||||||||||||||||'C|||||
||||la
V||||||00
00|||N
O
FC||N
CFF
0|m N
mmr
Cl
la d
IVI ra||N
I
R
00|N
ID N
0mN
00
f/I N
IVI d
Crl
N
Ca 'd|||00
N
Ol|laN0
IVI
ID
00|C
la
u|N
N0
N||||
||||||||||||||||||||||ta|FU||||||
|0
4I
U,
M
0|c
Q
al
Q
.
g
P
Z|0
ra
4
4I
E
0
m
'0
'0|0
CD|O
Ia0
I4
0
ra|W||UIla
d
%I'
flfl
00
Lh
ID
d
ID|'|IVI
0
0
IVI
N
la
d'
Ol
al
tl|Cl
Ol
IO0||m
00
N||I|m
CFI
%F
M
O
lrl
m
N
00|r
IO
0
0
tl
ID
IU
la
IVI|ID
la
f/Id
IO
c%
I
f
00|O
ftl
rri
00
lh
Ol
I/I
M
I
0 N
I 0
FU
al o
Nmaa
CFI N
t%
O
Ol
Ut
Ol|||00
M
IVId'ald'
Ul
M
UI0
f/Id'
IVI|M
FC
M
CI
lll|00
CD|0 41
0
N
ON|IVI
ID
latl
al
la
OV|I/I
00
I%
O
IVI|N
Ol|
|C|p|||||||||||||||||||||||||||
|C|Z|0||||||||||||Ul
Cl||Ul
Cl
+||||||||||||
|||||||||||||||||fa||||||||||||
|ZU0
Ih|||||||||lff|||||0|Q|0'0
al||||||||||||
||||||||||+|||||||fa||||||||||||
||||0
4I0|||00
al
0
E
4I
la
Q
0|uo
af'0
al
DIa
I-|al
C
3a
0
IU
0
fff
0
0|ra
V
Q
+
Q
0
Ul
C
0||4lC0
CZ
VI
0|0
DQ
Q
fa|h
N2
C
U
V
00.'0
Q
al
r
CF
g
la
000
4'
D c tr
D 0'0
Cl 0
Q
E
Uf
fa
C
Cl
C
al C
fa
0
0
WOW|||Yl
tr'0
4I
0
E
C
Clu
E
fa
IU
V||UI
C
IU
e
CU
a.|al
Uf
Q
Q u
Cl
al
U K
0
acE6
w 0||||4I
Cl||yg
al
af
E E
I
C
C
D
al
+I
00 0|||
||||||||||||||||||||||||Cl
~4|||||
||||||Sm
CI
04|Sm
CI
04||||lfl
I 0 04
0dclcrl
04
CO d|lfl
I 0 04
0dclcrl
04
CO d|lfl
I 0 04
0dclcrl
04
CO d|lfl
I 0 04
0dclcrl
04
CO d||d
Ul
d
00|IDI
0
d|Ch
m
rh
Ul'll
CU|||0
0
~4|IU|Ul
m
ID
m||O
co0
Ih|Ifl
N
0
fc|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||IU
CJ|04N
CC
r4|W||||8
m
ID||rhPo
coo
W M|||Sm
N
Ifl||ID
COd'
rm||IC
IJ|N
0
04|Ul|Ih
N
N
IO||gl
00
CO
r|N
04||rCI|
|IC||||||||||||||||||||||||||||
|||||||||||||||||||||||||||Ul||
|C
O||||||||||||||||||||||||||hl
Cl||
||Cl|0|||Sw
CU
IU||Ol
00
Ql|U\
I
Ul
d
Ur|Ifl
fh
Ifl
ID
00|r
rh
d
00|r
d
m|N
CO
r
d
fV|N
Ql fh
ih $0
NOIIhr
Ul
'cr
Ql|||00
IO|N
r
Ih
d
Ift|||0
IU0|IU|Ih
m
ID
M||O
cUO
Ih
ID|CI|Ul
C
UE
3||
|||||||||||N|||||||0|||||||||Cl||
|||||||||||||||||||||||||||T2||
|||||||||||||||||||||||||||fC||
||||||IU
04|IU|o
Ul
N|r
CU
m
Ch
m|Ih
N
IO
N|fh||O|IYI|ID
0
Ifl
III
O'|O
IO
Ih
N
N|Ul
00
lfl
0
N|||0
CD|ch
O
hl|'U|M
N
N||CO
CO
CU|CtN|fcI1.
0||
||||IC
Cl|||||||||||||||||||||||0C||
|C 0
0 0
EZ||4
U.0|CIC0
CZ
3
Cl||||||Ul
IU|||||||||DC0
4IC
IU|||||Cl|||fc
Cl
ClC0
IU|CI
E|
|ID|||O
00
C
IC||||'0
CI
0
DC
IC
h
~0
C
0
ID|IU
a
Q
I/I|hl
hl
3
U
0
UI
0C
rc
04|Cl
fC
U
D
Cl
fc0
ul
0|Ul
IU
0a
0|Cl
Ul
IU
a
X
Cl
U
44|Cl
E
0
u
C
11
Cl
Cl|C
0II
0
W2 DIE
V h
C 0
Cl
Z&~ o||||0
IQ
C
IU
00
EC
0
0D
CJ||||Cl
C
D
Cl
CI
44l0|0
IU
C05
8a
D
Cl
lcC3
P
Cl
cc|Ul
D
0
0
I
0||CI
00
C
IU
U0
0
E
VZ|IU
UlC
C
hl
Cl
I0
CI
Zl0!
IC0.|
||||0
f5|O
lo
0|W||P4
d' d
Co
M
00|P4
d' d
Co
M
00|P4
d' d
Co
M
00|P4
d' d
Co
M
00|8 N
Cl Ih
ci ol
CU M
Ih
P4|8 N
Cl Ih
ci ol
CU M
Ih
P4|8 N
Cl Ih
ci ol
CU M
Ih
P4|8 N
Cl Ih
ci ol
CU M
Ih
P4|dm
'd
m
P4|||ih
d|Ol
IO|Ifl
IO
r||N
IFI||d
CO
M
Ol||d
Ol
CO
CU
Ch N
Ih d
mmoor
V
I/I
Ol
I
N
VQ
Ol
fnf4m|d
Ol
CO
CU
Ch N
Ih d
mmoor
V
I/I
Ol
I
N
VQ
Ol
fnf4m|d
Ol
CO
CU
Ch N
Ih d
mmoor
V
I/I
Ol
I
N
VQ
Ol
fnf4m|d
Ol
CO
CU
Ch N
Ih d
mmoor
V
I/I
Ol
I
N
VQ
Ol
fnf4m|IO
ul|Ol
P4|iFI
00
Oltrf4|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||f
P4|Pl||||N|||||||'Ir|thd'|
||||x
U
«~
C
0
4I-|V
o
~
0|IU||||CI
CI
CI||||||P4
P4|ID
r
tr
PV||00|IO
lfl
40
PV||Cl
IQ
ID|IO
PV
M
CI
I||||Ih
IO
Xl||Ol
IO
F|||00
IQ||
|UI
UI
0
Cl|||Ifl
Clii
In
0|W
CL
X
III|W||lh
Io
r
IO
FO
P4|
|Cl
tr
00
00|||||||||Ih
ID
00
w
r
O|hl
IQ
N
IQ
ID
CO
aim
wCU
lfl
OI
Ui d||IVI
F4
Ifl
IO
CI
IVI|||Ifl
a
M
Ol
IVI
tri
Ul|I
m
Ifl
01|||If! I
IQ N
N
lfl
Ih
F
Ih|||N
PV|M
IO|
|tr||r4|||||||||||||||||||||||||||||||
|O'0|||||||||||||||||||||||||||||||||
|WED
v
C0 Ur
CO
w
~lo
'S e M|||W
0
8
C|III
4I
S
0
CC|IU||||||||||M|I
m||IQ
f4
IF
r
Ifl|Ul
m
d
ci
Nl
00||Ifl
CO
f
rCI
m|||r
Ol
ID
IQ
r|r
M
Ifl
Ifl|IQ
Ifl
IVI
ID||IQN
M
P4
N|f4
d'
I||rIfl
IO
CI|M
Cl'
r
IO
Co
P4
ID
N|
||IO||||||||||||||||||||||||||||||||
|CIU
CF
0 0
C
4I
v
CQ 0
v g.
Cgc
C Z
U.0|||00 lo
~0
Itl 0||IU||f4
CO
r
to
m||Ifl
IO
Ui
ffl
Ol||IQ
Co
Co
Ci
IQ
Ih|
|IVI
f4
Ih
fh
m
P4|
|Ol
Ol
IVI
ID
Ih
fh|||0|Co
P
PV|CU
P4|ID
F
Ifl|r
co
M||P4
IQ
PV||IO
IO
I
I
ffl|Ol
f4
IVI
Ih
IQ
f4|Zdd
IQ 00 ID
Ul|||00|P4
M|
|IO|||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||v|||||||||
|||||||||||||||||||||||||Cl|||||||||
|||||||||||||||||||||||||Cl
IC||'D0|||||||
|||||||||||||||||||||||||'D||fo|||||||
||||a
CD
W0
0|||Ul
0
~I
Cl
IUO|0
D
C
OlI
C|VIV0
IU
0 E
00
Cl
C
S0
C
Cl 0
I0 0)
CC||||0
IU
E
Cl
CC
Ifl0
U
IO||000
fl.
Cl
0
VI
E
fo||0
0
0
10
4I
IO0
IO
X
Cl
Co
0
40I-|OI0C
IL|'tl
C
Cl|00
+
IO
U
I
IU
g
CU
Eg
CD
Cl
OCIC||Vi
C
0
C
4I
CO
IO
I-|6C
0
I
0
lo
IQ|OI'00
0
Cl
C|C
fo
00
E0.0
Cl
0
fo
fo
Io
E
0
Z|IflC0Jl
UI
D
0
0
Q
V
Cl
0
Cl|TI
050
fo
VlD0
CI
0
C
0
40
0
00
+
IC
fo 'O
U
C
00
C
0 4- 0
E 0
E
Cl
fo
0 000
U
OI 0|||Cl
IU
0
'0
0v
loCtl
D
Vi
D
0
IL|00.0.
ul
Io
00
OI
U
'0
0
I
'tr
0
IL|b
g|'80
II
v
IQ|
||||IVF||||||||||||||||||||||||||||||
||||44||||||||||||||||||||||||||||||
||||'0 '0j j
I5 0|'0 '0j j
I5 0|44
Ifl
Ifl|I5
lfl
Eh
d|d
R
00
N|O
O
O
Ul|M
Ol
IN
PV|d
Ivl
fl
Pr|O
IVI
Ol
00|Ol
Ol
M
vt|R
Ol
O
PV
00|O
g
Ifl
10
P|pr
rM
ID
d'|P
IVl||PV
IVI||O
Ol
Ol|||Ih
PV
O
m
IVI|Ifl
Ch
ID
IVI|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Ol|O
VV|||||m||IVI||ID|~0
IVI|||||||pr|Cl|
||||V lu
L8
al0
C||ao
IVI||oO
O
lh|||pr|PV
pr
IO
Ol|||||||Ifl
IO
40
ID|O
m
PI|N|||||
||||I||||||||00||||||||Pl||||||
||||u
al
u|'0 w
Cl|Vt
m||g
N|||O|rIO|Ih
ID|d
PV|O
8|Ih|||||Eh
O
fl|r
pr
I/I||00
r||
|4C
OI|||19.
04
IEI||00
40||N
PV|||IA
m||r
O|Ifl
ooo
00
Ch||m
Ol
M||Ifl|IO||Ul|||VV||
|'Cl
~C|g
C|hl
O|||||||||||||||||||||||
|al
Cl
P E
cg
0 0
0 IJI
v
'uu
C||Ja
E
0
M|00
C
Eo
EI
C|UI
0
0
I
IL||||||||O
PVd
Ifl
PI
IO|ID
Ifl
ID
lt
M|||I
Ul
IDO
C&
O|I
IVI
Ul
Ifl|pr
O
Ul
IO||o
hl
IVI
Pl
PV|Pr
d|||IVI
Cl|
||Ia||||||||||||||||||||||||
|0
Cl
C
'E
O|u.
Z
0
V
z|4C
la
),
u.0|2
IO
cr
~|'E
la
U.
0|d O
Ifl O
IN
o Eo o
pv
N O
PV O Ih
Ifl lh
Ifl O
Ol
emmomEN
00 'd
rh
Ifl
Pr
40 O
PV|||||Ch
Ial
IVI
ID
IN|00
PV
PV
Vt|OIN
Ifl
M
0\
EPI
Ol
M
IVI r
va'||g
O
00
IVI
PV|m
g
r|00
Ih
m||ID CI
I
M
r'IVI
PV A
IVI PI||$ CI
lfr
lfl
rh|IO
40
r|IO|r
ED
IVI
Ifl
pr|IO
m
PV
Ol
ID
PV|
##
||||||||
|---|---|---|---|---|---|---|
|24|Analysis ofnet assets between funds||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2021|2020|
||||f|f|f|f|
||Tangible fixed assets||34,021,340||34,021,340|33,384,790|
||Investments|||||(1,070)|
||Investment
property||155,000||155,000|155,000|
||Current Assets||12,122,671|4,729,178|16,851,849|18,548,576|
||Creditors due within one year
Creditors due in more than one year
Pension Scheme Liability
Tote I Funds||(1,554,889)
(224,111)
32D Ol|~0|(1,554,889)
(224,111)
~00|(4,541,927)
(201,215)
~0
2061S4|
|25|Net cash flow from operating
activities||||2021|2020|
|||||||f|
||Net incoming resources before revaluations||||13,916,194|3,084,406|
||Adjustments
to remove non-cash items:||||||
||Returns on investments
&servicing offinance||||(33,226)|(64,048)|
||Depreciation oftangible fixed assets||||261,647|341,594|
||Provision for bad debts||||30,000||
||Deficit / Surplus on disposal offixed assets||||21,762|30,372|
||Unrealised
loss/(gain)
on investments||||(22,125)|(120,399)|
||Changes
In working caplhk||||||
||(Increase) / Decrease in stocks||||250,054|(190,690)|
||(Increase) / Decrease in debtors||||1,342,698|(1,683,219)|
||Increase / (Decrease)
in creditors
Increase/(Decrease)
in Pension|Liability|||(2,964,143)
~30 DO0|1,179,384
~222
DOD|
##
|26|Analysis ofcash|flows from investing
activities|flows from investing
activities|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
||Dividends, interest and rents from investments
Rents, dividends
and interest from investments
Interest paid
Net cash inflow from returns
on investments
and servicing offinance|||33,226
33
6|64,048
~6|
|27|Analysis ofcash|and cash equivalents||||
||Cash at bank and|in hand||3,494,711|4,644,435|
||Deposits treated|as liquid resources||6,940,374|6,012,522|
|||||~3u6si63|36636333|
##
##
|4|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|Pensions|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Ths wev pebdpal
I
Ihe serwnr mypllvmue
Reserve
plan,
day pomest we rubens
n Ihe u Rcd Iteadam
The anne sf th||||||||||||||||~dm m
nmw am||4west
hew||shcne pmmws
pensfons nr
«epeete tmmeadmlnlstaAM||||Umplmm
m
Uefthe
knd.|||sevmlh|
||rhewhe
4
asclreedono«|||I|31,2on||||thuellwtlonste||||||||anlmst||fm|I I||(glh|wf|nly|||||
||At Ife date ol ee Iwfiaceerbl
Swee% atm
sew Nlg
oi~ton(pi
the lslmi thorn let mspcmmn
fo Nebfalde5
~Iha ucra neer
the
em cltheefene, de anwh bison canlwahrc
Iselemd to||||||||||||||||men
NN3394405 «wporal Io fhdwdoDutof
nwa IDlfl mew)en
usbfrlmllY
patt 4I Ihc Ill fr swl itic stswnt fve svlfhescd la eredad glee ole to
wpslml dns asesiatel wlh neph%let arses
peedreure
mwsevcm||||||||||||
||The amounts
r N iwl
Ihegnep||||ealance||sheet, are|||||as fosrws||||||||||||||T bl||Total|
|||||||||||||||||||||||||||2022||2ORS|
|||||||||||||||||||||||||||E 'aaa||~ 'sss|
||vair
s(Us of
hcltle Bsscll|||||||||||||||||||||||||73,D5S||65,754|
||pm
I mf
offunded on( get ans|||||||||||||||||||||||||(7D,245)||(77,092)|
||eaten
plu /(aabalty)|||||||||||||||||||||||||2,765||(12,138)|
||Amaunts rem
lwlln the stat|||nt|MAnanosl||||adivlses|||am|||ml||s||||||||||||
||Mo
mentlnmepresentvalueoflhedml|||||||Nl|||ent|||booavon||||cmasfmlee|||r||||||||
||Dp nln9d
lnedbensnt
Slgaaon|||||||||||||||||||||||||77,S92||67,450|
||PU5t Semite cmi*||||||||||||||||||||||||||||
||Ihtecst Cost|||||||||||||||||||||||||919||1,355|
||ecnerts pea|||||||||||||||||||||||||(3rag)||(2,261)|
||no
I
n
(ga
)/loss o
darned|ten|||4t|bllg|tire|||||||||||||||||||P)D)||(10)|
||Change
m demogrophfc ns mpl||one|||||||||||||||||||||||(99)||1,244|
||Ch
g
lo Rnawial
assumptl|||||||||||||||||||||||||(5039)||Is,s24|
||closing dennelbemdl
bsg
t
n|||||||||||||||||||||||||||77,NT|
||ch
ga
I
tlt
I I
I eorschemeasmw|||||||||||1|6|Umr|||||||||||||||
||Gp
Inghi
ml eefschemeassets|||||||||||||||||||||||||65,754||69,3m|
||I I|||||||||||||||||||||||||7S3||1,266|
||R tu
teplsnaswwl
I I|I||||||||||||||||||||||||7,479||4,195|
||EmolOyer COnlnb
ti
s|||||||||||||||||||||||||1,632||1,157|
||SeneCts paid
P*
I
ets|||||||||||||||||||||||||(2.544)||(2,261)
76|
||cl
g dei ed bsnerlt osl gstio|||||||||||||||||||||||||73,050||65,75'I|
||Th wnorcawmles
lschcmaametsmape|||||||||etaoeofhealschemeeeew||||||||||||||||2021||2024|
||am
~felhww||||||||||||||||||||||||||||
||nluales|||||||||||||||||||||||||34%||41'4|
||p apeey|||||||||||||||||||||||||||5%|
||Gets|||||||||||||||||||||||||54%||54%|
||R I
t meta|||||||||||||||||||||||||O'A||4%|
||Hnstoreal
anwunts
lo th e|||nt|end prarlous|||||||||||2O21|||||1024|||3014||Tots||Ra(7|
||9
leds s|||||||||||||||E|'sag||||E 'Sga|||5'040||E 'Oga||4 'sss|
||D
A elb nest obleaeon|||||||||||||||(ys,2fn)||||(7/,||Nl)||(SYPN)|(N,333)|||(61.742)|
||5 hcnm assets|||||||||||||||73,054|||||65,754|||N,3IS|52,346|||53,S92|
||Defdt|||||||||||||||2,7S5||||(12,118)|||||||||
|OIP
I
dl sl
snlsonsche|||lbltl|||||||||||||(724)||||||(la)||(1,593)||(5)|(1,032,996)||
|E pwe
ceadlustment
o
I|||assets|||||||||||||7,479|||||4,194|||7,S16|(2,674)|||3,52S|
|prlnclp
Imh oriel assam ptnm|||at lha|||So(ance|||Shoal|||dale||||||||||||||2O21||1420|
||(4epmrwd
w Settled 1m ness)||||||||||||||||||||||||||||
|DlscnUflt
Bicst Dscenhr
31||||||||||||||||||||||||||1N%||1.24%|
|Momllty
rstes||||||||||||||||||M n|iiytmle,|||sd(newsy||gesla seder|Dy|||0rm|
|V tufesalamlhcrm
s||||||||||||||||||||||||||2.65%||2.4o'5|
|F t
epenwnlncreases||||||||||||||||||||||||||3.30'll||3.14%|
|oessltlvevo(act
~ I
I ss mpvow|||||||||||||||||||||||||||||
||Ad/ustment
m ass||mptmns|||||||||||||nfect||on lllpstles|||||||||||
||||||||||||||||||||||E'NO||||||||
|Reduce dlsmunt
ste tvt 0.1%||||||||||||||||ncm||ay|||1,190||||||||
|Reduce
ortellv adlusbm
t bv am
Ineease innatire
ar d misted swu
pt'||||||bv 0.1'4||||||||||Ashlos by
ISICfeBSs bY|||||3,160
1,154||||||||
|The arne sls %cogshel Irma||0nwp etalemenl||||||||ofelrrandal||||||emlvlnw wee|||||||||||||
|||||||||||||||||||||||||||2021||1024|
|Intewst
s bet,
I Ia
t
SsfatS|||||||||||||||||||||||||9H
~7$3
136||1,385
~IT
lll||
|lmluded
au
I
I gains/pmn)|||||||||||||||||||||||||||||
|uw/(Qaln)an
I
I cease orinlamt
0 p ieccloses/(gens)
o
sabsitiec
(rrstev(caw) I
h
u
Iodemoae owe ass
I
v(oa
s) fro
chs gee to rnanclal acre%em
G
In not neognimd
d e to change to anat|||||||||ptl||s||||||||||||||(7,479)
(72S)
t99)
(S,D39)
~27 5|||(4,191)
(14)
I,IOS
IS,524|
||||||||||||||||||||||||||(14,572)|||7,512|