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|(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|





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|BALANCESHEETAS AT31MARCH2|022||||||
|---|---|---|---|---|---|---|
||Note||7|2022<br>I|g|2021<br>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|





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||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|





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|NOTESTO THE ACCOUNTSFORTHE YEAR ENDED31MA|RCH2022{cont.}||
|---|---|---|
|2.CharitableActivitiesExpenditure|2022<br>E|2021.<br>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<br>Cleaning&Refusecollection|3,243<br>2,226|1,782<br>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|





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|NOTESTO THE ACCOUNTSFORTHE YEAR END|ED31MARCH2022(Cont.)|ED31MARCH2022(Cont.)||
|---|---|---|---|
|5.TangibleFixed Assets|lmprovementstoFurniture&|||
||LeaseholdPropertvEquipment||Total|
|Costor Valuation<br>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|



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