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