2021-12-31-accounts - Gilbert Deya Ministries

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		Page
Legal and Admisustrative	Information
Report ofthe Trustees		2-5
Auditor s Report
Statement ofFinancial	activities
Statement ofFinancial	Position
Notes to the accounts		9-13
Detailed Statement ofFinancial Activities		14

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes			2021	2020
INCOMING RESOURCES
Incoming Resources from
generated funds
Donations			112,025		112,025	122,851
Other Income
Other incoming resources			17		17
Profit on disposal offixed asset		3a	222,973		222,973
Total Incoming Resources			335,015		335,015	122)851
RESOURCES EXPENDED
Resources expended on Charitable
Activities:
Charitable activities costs			90,637		90,637	70,797
Cost ofgenerating voluntary	income	5	59,554		59,554	22,731
Resources Expended			150&191		150&191	93,528
Other Resources Expended
Governance costs			138,300		138,300	22,242
Other support costs			19,231		19,231	92,711
			157,531		157)531	114,954
Total Resources Expended			307,722		307,722	208,481
Net incoming resources for the year			27)293		27,293	(85,631)
RECONCILIATION OF FUNDS
Net movement in funds			27)293		27&293	(85)631)
			27,293		27,293	(85)631)
Prior year adjustments			(1,010,446)		(1,010,446)
Fund balances brought forward			2,738,791		2,738,791	2,824,422
Fund balances carried forward			1,755,638		1,755,638	2,738)791

2	Voluntary Income			31.12.2021	31.12.2020
	Tithes, Offerings and Donations			98,351	122,440
	Other. income			13,674	411
				112,025	122,851
3	Other Incoming Resources
				31.12.2021	31,12.2020
	Bank Interest received			17
				17
3a	Profit on disposal offix asset
	Profit on disposal ofbuilding			222,973
				222,973
	Resources Expended
4	Charitable activities cost			31.12.2021	31.12.2020
	Volunteer Expenses			21,983	1,940
	Travel and subsistence	—Charitable		3,383	2,660
	Honourarium				4,500
	Welfare, funerals and matrages			11,394
	Radio and TV Ministry	and Publicity		21,500	48,675
	Music Ministry expenses				4,580
	Bank charges			982	116
	Cleaning, decoration and security			30,422	7,450
	Service and church expenses				875
	Motor Vehicle expenses			973
				90,637	70,797
5	Cost ofgenerating voluntary		income	31.12.2021	31.12.2020
	Rent and Rates			5,804	11,796
	Light and heat				9,142
	Building repairs and maintenance			29,049	1,794
	Other direct costs			24,701
				59,554	22,731
6	Governance costs			31.12.2021	31.12.2020
	Auditors' remuneration			8,000
	Other accountancy fees			16,000	8,000
	Interim managers fees			60,740
	Legal fees			22,390	2,225
	Other professional and	legal costs		31,170	12,017
				138,300	22,242

				31.12.2021	31.12.2020
7	Other support costs
	Telephone, fax and website expenses			1,538	880
	Printing postage and stationery			219	780
	Health and sagfety assessment			1,500
	Computer accessories/IT	cost			12,400
	Equipment and ftuniture	expenses		427
	Depreciation				78,509
	Environmental charges			274
	Insurance			352	142
	Utilities			10,780
	Software			341
	Contribution to running	costs		3,800
				19,231	92,711
8	NET INCOMING/(OUTGOING)		RESOURCES
				31.12.2021	31.12.2020
	Net resources are stated	after charging/(crediting):
	Auditors' Remuneration
	Depreciation —owned assets				78,509
	Other accountancy fees			16,000	8,000
				16,000	86,509

			Land &	Motor	Plant &
			Buildings	Vehicles	Machinery	Total
	Cost
	At lstJanuary 2021		1,707,427	34,349	661,845	2,403,621
	Improvements
	Additions
	Disposals		(227,427J			(227,427)
	At 31stDecember 2021		1,480,000	34,349	661,845	2,176,194
	Depreciation
	At lstJanuary 2021			34,349	661,845	696,194
	Charge for the year
	At 31stDecember 2021			34,349	661,845	696,194
	Net BookValue
	At 31stDecember 2021		1,480,000		0	1,480,000
	At 31stDecember 2020		2,718,110			2,718,110
				31.12.2021		31.12.2020
12	Debtors
	Legal claim suspense			85,049		85,049
	Other debtors —VAT recoverable			14,717
				99,766		85,049
12a	Television and Radio Investments
				31.12.2021		31.12.2020
	Investments
				31.12.2021		31.12.2020
13	Creditors: Amounts	falling due
	within one year
	Accrued expenses			8,000
	Other creditors			53,839		53,893
	Loan from members					396
	Legal claims payable	- short term		24,000		24,000
				85,839		86889
13a	Creditors: Amounts	falling due
	More than one year			31.12.2021		31.12.2020
	Legal claims payable	—Long term		61,049		61,049
				61,049		61,049

			Gilbert Deya Ministries Notes to the financial statements
			For the year ended 31 December 2021
				31.12.21	31.12.20
INCOMING RESOURCES
Tithes, Offerings and Donations				98351	122,440
Other income				13,674	411
Profit on disposal offixed asset				222,973
Bank Interest received				17
Total income resources				335,015	122,851
RESOURCES EXPENDED
Other Charitable activities cost
Volunteer Expenses				21,983	1,940
Travel and subsistence	—Charitable			3,383	2,660
Honourarium					4,500
Welfare, funerals and marrages				11,394
Radio and TV Ministry	and Publicity			21,500	48,675
Music Ministry expenses					4,580
Bank charges				982	116
Cleaning, decoration and		security		30,422	7,450
Service and church expenses					875
Motor Vehicle expenses				973
				90,637	70,797
Cost ofgenerating voluntary			income
Rent and Rates				5,804	11,796
Light and heat					9,142
Other direct costs				24,701	0
Building repairs and maintenance				29,049	1,794
				59,554	22&731
Governance costs
Auditors' remuneration				8,000
Other accountancy fees				16,000	8,000
Interim managers fees				60,740
Legal fees				22,390	2,225
Other professional and	legal costs			31,170	12,017
				138&300	22,242
Support Costs
Telephone, fax and &vebsite expenses				1,538	880
Printing postage and stationery				219	780
Health and sagfety assessment				1,500
Computer accessories/IT		cost			12,400
Equipment and furniture		expenses		427
Depreciation					78,509
Environmental charges				274
Insurace				352	142
Utilities				10,780
Sofovare				341
Contribution to running		costs		3,800
				19&231	92,711
Total Resources Expended				307&722	208,481
Net Expenditure				27,293	85&631