2022-03-31-accounts - Calvary Believers Ministries International

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		Pages
Trustees' Annual Report		2to 3
Statement of Financial Activities
Summary Income and Expenditure	Account
Balance Sheet
Statement ofCash flows
Notes to the Accounts
Detailed Statement of Financial Activities		9to13

or the year ended 31March 2	022
		Unrestricted
		funds	Total funds	Total funds
		2022	2022	2021
	Notes	E	E	E
Income and endowments
from: Donations and legacies		35,861 234	35,861 234	40,215 222
Investments
Total		36,095	36,095	40,437
Expenditure on: Charitable activities Other		17,080 12,050	17,080 12,050	22,171 2,504
Total		29,130	29,130	24,675
Net gains on investments Net income		6,965	6,965	15,762
Transfers between funds
Net income before other		6,965	6,965	15,762
gains/(losses)
Other gains and losses
Net movement in funds		6,965	6,965	15,762
Reconciliation offunds:
Total funds brought forward		117,567	117,567	102,416
Total funds carried forward		124,532	124,532	118,178

			2022	2021
			E	E
Income
			35,861	40,215
Interest and investment		income	234	222
Gross income for the year			36,095	40,437
Expenditure			28,715	24,260
Depreciation	and charges	for
impairment	offixed assets		415	415
Total expenditure for the year Net income before tax for the year			29,130 6,965	24,675 15,762
Net income	for the year		,665	15,762

Calvary Believers In Balance Sheet	te	rnational Ministries
at 31March 2022
Company No.			Notes	2022	2021 6
Fixed assets
Tangible assets			9	1,849 1,849	2,264 2,264
Current assets
Cash at bank and		in hand		123,907	117,013
				123,907	117,013
Creditors: Amount	falling due within one year		10	(1,224)	(1,100)
Net current assets				122,683	115,913
Total assets less current liabilities				124,532	118,177
Net assets excluding		pension asset or liability		124,532	118,177
Total net assets				124,532	118.177
The funds of the charity
Restricted funds
Unrestricted funds General funds				124,532	118,178
				124,532	118,178
Reserves
Totalfunds				124,532	118,178

		2022	2021
		f	6
Cash flows from operating activities
Net income per Statement of Financial Activities		6,965	15,762
Adjustments for:
Depreciation ofproperty, plant and equipment		415	415
Dividends, interest and rents from investments Increase in trade and other payables		(234)	(222) 50
Net cash provided by operating activities		7,146	16,005
Cash flows from investing activities
Dividends, interest and rents from investments		234	222
Net cash from investing activities		234	222
Net cash from financing activities
Net increase in cash and cash equivalents		7,380	16,227
Cash and cash equivalents at the beginning	ofthe year	117,013	100,786
Cash and cash equivalents atthe end ofthe	year	124,393	117,013
Components ofcash and cash equivalents
Cash and bank balances		123,907	117,013
		123,907	117,013

Tangible fixe		d assets
			TFA 2	TFA3	TFA 4	Tote I
Cost or revaluation
At 1April 2021			31,145		880	32,025
At 31March		2022	31,145		880	32,025
Depreciation		and
impairment At 1April 2021			29,133		628	29,761
Depreciation		charge for the	239		176	415
year At 31March		2022	29,372		804	30,176
Net book values
At 31March		2022	1,773		76	1,849
At 31March		2021	2,012		252	2 264
10 Creditors:
amounts falling due within one year				2022		2021
				6		6
Accruals				1,224		1,100
				1,224		1,100
11 Movement		in funds
				Incoming
			At 1April	resources (including other	Resources expended	At 31 March 2022
			2021	gains/losses)
				6
Restricted	funds:
Unrestricted		funds:
General funds			117,567	36,095	(29,130)	124,532
Totalfunds			117,557	36,095	(29,130)	124,532
12 4 IY I	I ~
					Unrestricted	Total
					funds
						6
Fixed assets Net current assets					1,849 122,683 124,532	1,849 122,683 124,532

ary Believers International Ministries s to the Accounts Reconciliation ofnet debt
			At 31
	At 1April		March
	2021	Cash flows	2022
	6	E	6
Cash and cash equivalents	117,013	6,894	123,907
	117,013	6,894	123,907
Net debt	117,013	6,894	123,907

for the year ended	31 Ma	rch 2022
			Unrestricted
			funds	Totalfunds	Totalfunds
			2022	2022	2021
			E	E	E
Income and endowments		from:
Donations and legacies
			35,861	35,861	40,215
			35,861	35,861	40,215
Investments
			234	234	222
			234	234	222
Total income and	endowments		36,095	36,095	40,437
Expenditure on:
Charitable activities
			4,238	4,238	7,011
			3,242	3,242	5,610
					450
			7,480	7,480	13,071
Governance costs
			9,600	9,600	9,100
			9,600	9,600	9,100
Total ofexpenditure on		charitable	17,080	17,080	22,171
activities
Employee costs Staff welfare			3,409	3,409	213
			3,409	3,409	213
Premises costs
Rent			6,136	6,136
Premises repairs and					438
maintenance
			6,136	6,136	438
General administrative		costs,
including depreciation		and
amortisation
			239	239	239
			176	176	176
Equipment repairs and			224	224	144
maintenance Sundry expenses			129 768	129 768	194 753
Legal and professional costs Accountancy and bookkeeping			1,020	1,020	1,100

Calvary Believers International Ministries Detailed Statement of Financial Activities	Calvary Believers International Ministries Detailed Statement of Financial Activities
Other legal and professional
cost's		717	717
		1,737	1,737	1,100
Total ofexpenditure	ofother costs	12,050	12,050	2,504
Total expenditure		29,130	29,130	24,675
Net gains on investments
Net income		6,965	6,965	15,762
Net income before	other
gains/(losses)		6,965	6,965	15,762
Other Gains
Net movement in funds		6,965	6,965	15,762
Reconciliation offunds:
Total funds brought	forward	117,567	117,567	102,416
Total funds carried forward		124,532	124,532	118,178