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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|||2021|2020|
|INCOMING RESOURCES|||||||
|Incoming Resources from|||||||
|generated<br>funds|||||||
|Donations|||112,025||112,025|122,851|
|Other Income|||||||
|Other incoming<br>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<br>on Charitable|||||||
|Activities:|||||||
|Charitable<br>activities costs|||90,637||90,637|70,797|
|Cost ofgenerating<br>voluntary|income|5|59,554||59,554|22,731|
|Resources Expended|||150&191||150&191|93,528|
|Other Resources Expended|||||||
|Governance<br>costs|||138,300||138,300|22,242|
|Other support<br>costs|||19,231||19,231|92,711|
||||157,531||157)531|114,954|
|Total Resources Expended|||307,722||307,722|208,481|
|Net incoming<br>resources<br>for the year|||27)293||27,293|(85,631)|
|RECONCILIATION<br>OF FUNDS|||||||
|Net movement<br>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<br>forward|||2,738,791||2,738,791|2,824,422|
|Fund balances carried forward|||1,755,638||1,755,638|2,738)791|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|||2021|2020|
|Fixed Assets|||||||
|Tangible<br>fixed assets|||1,480,000||1,480,000|2,718,110|
||||1,480,000||1,480,000|2,718,110|
|Current Assets|||||||
|Debtors||12|99,766||99,766|85,049|
|Investments||12a|||||
|Cash at bank and in hand|||322,762||322,762|82,971|
||||422&528||422,528|168,020|
|Creditors: Amounts|falling due||||||
|within one year||13|(85,839)||(85,839)|(86,289)|
|Net Current Assets|||336,689||336,689|81,731|
|Creditors: Amounts|falling due||||||
|after more than one|year|13a|(61,049)||(61,049)|(61,049)|
|Net Assets|||1&816&689||1,755,638|2&738,792|
|Funds||14|||||
|Unrestricted<br>Funds|||||1,755,638|2,738,792|
|Restricted Funds|||||||
||||||1,755,638|2,738,792|





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|2|Voluntary<br>Income|||31.12.2021|31.12.2020|
|---|---|---|---|---|---|
||Tithes, Offerings<br>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<br>activities cost|||31.12.2021|31.12.2020|
||Volunteer<br>Expenses|||21,983|1,940|
||Travel and subsistence|—Charitable||3,383|2,660|
||Honourarium||||4,500|
||Welfare, funerals<br>and matrages|||11,394||
||Radio and TV Ministry|and Publicity||21,500|48,675|
||Music Ministry<br>expenses||||4,580|
||Bank charges|||982|116|
||Cleaning,<br>decoration<br>and security|||30,422|7,450|
||Service and church expenses||||875|
||Motor Vehicle expenses|||973||
|||||90,637|70,797|
|5|Cost ofgenerating<br>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<br>costs|||31.12.2021|31.12.2020|
||Auditors'<br>remuneration|||8,000||
||Other accountancy<br>fees|||16,000|8,000|
||Interim<br>managers<br>fees|||60,740||
||Legal fees|||22,390|2,225|
||Other professional<br>and|legal costs||31,170|12,017|
|||||138,300|22,242|





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



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||||Land &|Motor|Plant &||
|---|---|---|---|---|---|---|
||||Buildings|Vehicles|Machinery|Total|
||Cost||||||
||At lstJanuary<br>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<br>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<br>—VAT recoverable|||14,717|||
|||||99,766||85,049|
|12a|Television<br>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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestticted||funds|335,015|307,722|(27,293)|
|Restricted|funds|||||
||||335,015|307&722|27&293|





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||||Gilbert Deya Ministries<br>Notes to the financial statements|||
|---|---|---|---|---|---|
||||For the year ended 31 December 2021|||
|||||31.12.21|31.12.20|
|INCOMING RESOURCES||||||
|Tithes, Offerings<br>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<br>activities cost||||||
|Volunteer<br>Expenses||||21,983|1,940|
|Travel and subsistence|—Charitable|||3,383|2,660|
|Honourarium|||||4,500|
|Welfare, funerals<br>and marrages||||11,394||
|Radio and TV Ministry|and Publicity|||21,500|48,675|
|Music Ministry<br>expenses|||||4,580|
|Bank charges||||982|116|
|Cleaning,<br>decoration<br>and||security||30,422|7,450|
|Service and church expenses|||||875|
|Motor Vehicle expenses||||973||
|||||90,637|70,797|
|Cost ofgenerating<br>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<br>costs||||||
|Auditors'<br>remuneration||||8,000||
|Other accountancy<br>fees||||16,000|8,000|
|Interim managers<br>fees||||60,740||
|Legal fees||||22,390|2,225|
|Other professional<br>and|legal costs|||31,170|12,017|
|||||138&300|22,242|
|Support Costs||||||
|Telephone,<br>fax and &vebsite expenses||||1,538|880|
|Printing postage and stationery||||219|780|
|Health<br>and sagfety assessment||||1,500||
|Computer<br>accessories/IT||cost|||12,400|
|Equipment<br>and furniture||expenses||427||
|Depreciation|||||78,509|
|Environmental<br>charges||||274||
|Insurace||||352|142|
|Utilities||||10,780||
|Sofovare||||341||
|Contribution<br>to running||costs||3,800||
|||||19&231|92,711|
|Total Resources Expended||||307&722|208,481|
|Net Expenditure||||27,293|85&631|