INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ABUNDANT LIFE CHURCH LAKENHEATH A registered charity number: 1054430 FOR THE YEAR ENDED 31ST DECEMBER 2021 The report relates to financial statements set out from page 2 to 9. Respertive responsibilities of trustees and examiner As the charity trustees you are responsible for the preparation of the accounts, you consider that the ai Basis of independent examiner's report My examination was carried out in accordance with the General Directions given by the Charity Commi: Independent examiner's statement In connertion with my examination, no matter has come to my attention: (l) Which gives me reasonable cause to believe that in any material respect the requirements (a) to keep accounting records in accordance with section 41 of the Act; and (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of thf Elizabeth Ruffle Trading as Trinity Accounting Services 41 Trinity Avenue Mildenhall Suffolk IP28 7LS Date: 14th February 2021 The notes form an integral part of these accounts. Page I
| Unrestricted Restricted |
Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2021 2021 |
2021 | 2021 | 2020 | ||||
| Mortgage | costs | 2094 | 89 | ||||
| Repairs | 7572 | 30 | |||||
| Cleaning | 1033 | 1025 | |||||
| Electricity | 627 | 7700 | |||||
| Insurance | & | water | 1426 | 1420 | |||
| Total | 12752 | 10264 | |||||
| Note 11Expenditure | Management | and Administration | |||||
| Unrestricted Restricted |
Endowment | Total | Total | ||||
| 2021 2021 |
2021 | 2021 | 2020 | ||||
| Postage/Stationery | 385 | 1092 | |||||
| Telephone | 1137 | 1123 | |||||
| Subscriptions | &Licences | 1008 | 962 | ||||
| Computer | Costs | O | O | ||||
| Professional | Fees | 276 | 215 | ||||
| Bank Charges | r | 210 | |||||
| Bad Debts | 114 | U.25 | |||||
| Total | 2927 | 4727 |
| 2021 | |||
|---|---|---|---|
| 'Raining 4Teaching | 7375 | 12871 | |
| Visiting speakers | 464 | ||
| Teaching Resources | o | D | |
| Ministry Resources | o | ||
| Mlnlstty Support Overseas | 270 | 1010 | |
| Publicity/Outreach | O | O | |
| Annual Tithe | 568 | 825 | |
| Total | $21S | 14974 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2020 | 2019 | ||
| Transport | O | O | ||||
| Catering | 1484 | 2831 | ||||
| Fellowship | Support | |||||
| Fellowship | Recreation | O | O | |||
| Nursery Costs | 76115 | 107611 | ||||
| Depreciation | O | |||||
| Total | 110442 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Openings Balances | ||||
| Cash at bank | 24292 | |||
| Cash ln hand | 66 | |||
| 24358 | ||||
| Add funds generated | ||||
| Surplus (-delcit) for | year | -1599 | 616 | |
| Items not involving | movement | ofcash | ||
| Depreciation | ||||
| (-Increase) Decrease | in prepayments | 571 | ||
| Increase (-Decrease) in creditors | -10274 | |||
| 3427 | -9703 | |||
| Total' funds available | 26186 | 16870 | ||
| Deduct funds spent | ||||
| Fixed assets | ||||
| Mortgage capital repaid | 2543 | 3439 | ||
| Tata I Spent | 2543 | 3439 | ||
| Cash Balances Remaining | 13431 | |||
| Represented by |
||||
| Closing cash balances | ||||
| Cash at bank | 23047 | 25429 | ||
| Cash in hand | 596 | 528 | ||
| Total | 25957 |
| Voluntary Incorrie |
10591 | ||
|---|---|---|---|
| Ac8vtties Ineoime | 7592$ | ||
| la tlneome |
0 | ||
| Charitable Trading income |
0 | ||
| Tarsal I | |||
| Expanded ~of Vohantary |
liiicorne | ||
| Education gLTraining Community Fellowship Gifts Property Management and Administiation |
149S 615735 537 14515 2530 |
1485 66735 5XT i45X5 Z530 |
|
| Costs ofGenerating Funds |
|||
| Charitable Trading Costs |
0 | ||
| Governance Costs —Genera |
|||
| Other Expenditure | 0 | ||
| RescN8eCes | |||
| Net incoming before |
transfer | ||
| Transfers UtiSedllteleased | |||
| Net Movemeot io Funds for year |
597 | 597 | |
| Adjustment prier year |
0 | 0 | |
| Fund Balances brought forward |
311168 | 3iiX68 | |
| Fund Belani~ carried forward | 31176S | 3]%169 |
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ABUNDANT LIFE CHURCH LAKENHEATH A registered charity number: 1054430 FOR THE YEAR ENDED 31ST DECEMBER 2021 The report relates to financial statements set out from page 2 to 9. Respertive responsibilities of trustees and examiner As the charity trustees you are responsible for the preparation of the accounts, you consider that the ai Basis of independent examiner's report My examination was carried out in accordance with the General Directions given by the Charity Commi: Independent examiner's statement In connertion with my examination, no matter has come to my attention: (l) Which gives me reasonable cause to believe that in any material respect the requirements (a) to keep accounting records in accordance with section 41 of the Act; and (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of thf Elizabeth Ruffle Trading as Trinity Accounting Services 41 Trinity Avenue Mildenhall Suffolk IP28 7LS Date: 14th February 2021 The notes form an integral part of these accounts. Page I