| (incorporating thecompany's income&expe | nditur | e | account) | |||
|---|---|---|---|---|---|---|
| 2022 | 202L | |||||
| Note | ||||||
| lncomingResources | E | E | g | € | ||
| Fromgeneratedfunds | ||||||
| Voluntaryincome | 32,728 | 47,472 | ||||
| Activitiesforgeneratingfunds | 57,7O5 | L4,L35 | ||||
| Grants | 6,679 | 50,857 | ||||
| lnvestmentincome | 25 | 7t | ||||
| Fromcharitable activities | ||||||
| Salesof Christianliterature,etc. | t6,424 | 8,483 | ||||
| Total incomingresources | -1ffi2- | 121,019 | ||||
| Resourcesexpended | ||||||
| CostofGeneratinsFunds | ||||||
| Costsofgeneratingvoluntaryincome | ||||||
| Fundraisingtrading:costof goodssold,etc. | 13,74L | 3,769 | ||||
| L3,74L | 3,769 | |||||
| CharitableActivitiesExpenditure | 2 | 119,469 | 86,335 | |||
| TotalResources Expended | l3z,2o9 | 90,104 | ||||
| Net Movement ofResourcesintheYear | (18,552) | 30,915 | ||||
| GeneralFundbroughtforward | 65,162 | 34,247 | ||||
| GeneralFundcarriedforward | 46,5!O | 65,162 |
| BALANCESHEETAS AT31MARCH2 | 022 | |||||
|---|---|---|---|---|---|---|
| Note | 7 | 2022 I |
g | 2021 g |
||
| FIXED ASSETS | ||||||
| TangibleAssets | 5 | L0,480 | 13,943 | |||
| CURRENTASSETS | ||||||
| Stock | 25,803 | 24,3L7 | ||||
| Debtors | 8,230 | 9,298 | ||||
| CashatBank&inhand | 15,532 | 25,402 | ||||
| 49,565 | 59,017 | |||||
| CREDITORS: | ||||||
| Duewithinoneyear | 5 | 13,535 | 7,798 | |||
| 36,030 | 51",219 | |||||
| NET ASSETS | 46,510 | 65,L62 | ||||
| Financed by: | ||||||
| RESERVES | ||||||
| Accumulated lncomeFund | 46,510 | 65,L62 |
| 2022 | zozt | |
|---|---|---|
| g | € | |
| Cashflowsfromoperating activities: | ||
| Netincome/(expenditure) for theyear | (18,652) | 30,915 |
| Adjustmentsfor: | ||
| Depreciationcharges | 5,445 | 5,158 |
| Loss/(profitlonsaleof fixedassets | ||
| lnterest | (2s) | {7Ll |
| (lncrease)/decreasein stocks | (1,486) | 687 |
| (lncrease)/decrease in debtors | 1,068 | (4,509) |
| lncrease/{decrease)increditors | 5,737 | (6,7L2) |
| Net cashprovided by/(used in) operating activities | (7,913) | 25,468 |
| Cashflowsfrominvestingactiyities: | ||
| Dividends,interestand rents | 25 | 71, |
| Proceedsfromsaleofproperty,plant &equipment | ||
| Purchaseofproperty,plantandequipment | (1,982) | (10,213) |
| (1,957) | (10,L42| | |
| Changeincash&cashequivalentsinthe year | (9,870) | L5,326 |
| Cash&cashequivalents atthe startof theyear | 25,402 | 10,076 |
| Cash&cashequivalents attheendoftheyear | 15,532 | 25,402 |
| NOTESTO THE ACCOUNTSFORTHE YEAR ENDED31MA | RCH2022{cont.} | |
|---|---|---|
| 2.CharitableActivitiesExpenditure | 2022 E |
2021. I |
| Core costs | ||
| PurchasesofChristianbooks,etc. | L3,3L4 | 6,429 |
| Wages&Salaries | 67,32O | 54,550 |
| Musiclicence | 296 | 289 |
| 80,930 | 6L,278 | |
| SupportCosts | ||
| Rent,Rates&Services | 16,501 | 9,351 |
| Light,Heat&Water Cleaning&Refusecollection |
3,243 2,226 |
1,782 74L |
| RepairsandRenewals | 4,43t | 2,744 |
| lnsurance | 615 | 722 |
| Depreciation | 5,445 | 5,158 |
| 32,462 | 20,458 | |
| Admi nistration.EXpenses | ||
| Telephone | 764 | 690 |
| Postage& Stationery | 1,096 | 742 |
| Bank Charges | 753 | 821 |
| Book-keeping | ,,r784 | 1,544 |
| lndependent examination | 375 | 355 |
| Miscellaneous | 304 | 447 |
| 5,076 | 4,599 | |
| Total Charitable Expenditure | 118,468 | 86,335 |
| 3.Net Movement ofResources | ||
| Thisisstatedaftercharging:- | ||
| Depreciation | 5,445 | 5,158 |
| lndependentExaminer's Remuneration | 350 | 355 |
| Director's Remuneration | ||
| 4.Wages&Salaries | ||
| Gross salaries | 52,150 | 54,033 |
| Employers'NlC | 5,150 | 573 |
| Trainingcosts | (46) | |
| 67,32O | 54,560 |
| NOTESTO THE ACCOUNTSFORTHE YEAR END | ED31MARCH2022(Cont.) | ED31MARCH2022(Cont.) | |
|---|---|---|---|
| 5.TangibleFixed Assets | lmprovementstoFurniture& | ||
| LeaseholdPropertvEquipment | Total | ||
| Costor Valuation AtlApril2021 |
45,875 | 36,L70 | 82,O45 |
| Additions | - | !,982 | 1_,982 |
| Disposals | |||
| At31 March2022 | 45,875 | 38,152 | 84,027 |
| Depreciation | |||
| At1.April2020 | 35,595 | 32,507 | 68,1O2 |
| Disposals | 3,192 | 2,253 | 5,445 |
| Chargefor theYear | |||
| At31 March2021 | 38,787 | 34,760 | 73,547 |
| NetBookValue 31March2022 | 7,098 | 3,392 | 10,480 |
| NetBookValue 31 March2021 | 10,280 | 3,663 | !3,943 |
| All ofthefixedassets are usedfor directcharitablepurposes. | |||
| 2A22 | 202L | ||
| € | L | ||
| 6.Creditors:AmountsdueWithinOne Year. | |||
| Trade creditors&accruals | 1L,776 | 7,539 | |
| OtherTaxesandSocialSecurity | t,759 | 2s9 | |
| 13,535 | 7,798 |