## 

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





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





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||||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<br>for the year<br>Net income before tax for the year|||29,130<br>6,965|24,675<br>15,762|
|Net income|for the year||,665|15,762|





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## 

|Calvary Believers In<br>Balance Sheet|te|rnational<br>Ministries||||
|---|---|---|---|---|---|
|at 31March 2022||||||
|Company<br>No.|||Notes|2022|2021<br>6|
|Fixed assets||||||
|Tangible assets|||9|1,849<br>1,849|2,264<br>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<br>funds<br>General funds||||124,532|118,178|
|||||124,532|118,178|
|Reserves||||||
|Totalfunds||||124,532|118,178|





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





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## 

|2<br>Statement||of|Fin|ancial|A|ctivities -prior year||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||
|||||||||funds|Totalfunds|
|||||||||2021|2021|
|Income and endowments|||||from:|||||
|Donations||and legacies||||||40,215|40,215|
|Investments||||||||222|222|
|Total||||||||40,437|40,437|
|Expenditure<br>Charitable|on:<br>activities|||||||22,171|22,171|
|Other||||||||2,504|2,504|
|Total||||||||24,675|24,675|
|Net income||||||||15,762|15,762|
|Net income before||||other||||15,762|15,762|
|gains/(losses)||||||||||
|Other gains|and||losses:|||||||
|Net movement|||in funds|||||15,762|15,762|
|Reconciliation||offunds:||||||||
|Total funds brought||||forward||||102,416|102,416|
|Total funds|carried|||forward||||118,178|118,178|
|3<br>income|from donations|||||and legacies||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||||||||35,861|35,861|40,215|
||||||||35,861|35,861|40,215|
|4<br>Income|from investments|||||||||
||||||||Unrestricted|Total|Tota I|
|||||||||2022|2021|
||||||||234|234|222|
||||||||234|234|222|





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## 

||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Expenditure|on charitable||||||
||activities|||||||
||||||4,238|4,238|7,011|
||||||3,242|3,242|5,610|
||||||||450|
||Governance|costs||||||
||||||9,600|9,600|9,100|
||||||17,080|17,080|22,171|
|6|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2022|2021|
||Employee costs||||3,409|3,409|213|
||Premises costs||||6,136|6,136|438|
||Amortisation,|depreciation,||||||
||impairment,|profit/loss|on||415|415|415|
||disposal offixed assets|||||||
||General administrative||costs||353|353|338|
||Legal and professional||costs||1,737|1,737|1,100|
||||||12,050|12,050|2,504|
|7|Net income|before transfers||||||
||||||2022||2021|
||This is stated|after charging:|||E||E|
|8|Depreciation<br>Staff costs|ofowned|fixed assets||415||415|
||No employee|received|emoluments|in excess ofE60,000.||||





## 

## 

|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<br>At 1April 2021|||29,133||628|29,761|
|Depreciation||charge for the|239||176|415|
|year<br>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<br>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<br>(including<br>other|Resources<br>expended|At 31<br>March<br>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<br>IY<br>I|I<br>~||||||
||||||Unrestricted|Total|
||||||funds||
|||||||6|
|Fixed assets<br>Net current assets|||||1,849<br>122,683<br>124,532|1,849<br>122,683<br>124,532|





## 

|ary Believers International<br>Ministries<br>s to the Accounts<br> 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<br>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<br>on:||||||
|Charitable<br>activities||||||
||||4,238|4,238|7,011|
||||3,242|3,242|5,610|
||||||450|
||||7,480|7,480|13,071|
|Governance<br>costs||||||
||||9,600|9,600|9,100|
||||9,600|9,600|9,100|
|Total ofexpenditure<br>on||charitable|17,080|17,080|22,171|
|activities||||||
|Employee costs<br>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<br>depreciation||and||||
|amortisation||||||
||||239|239|239|
||||176|176|176|
|Equipment<br>repairs and|||224|224|144|
|maintenance<br>Sundry expenses|||129<br>768|129<br>768|194<br>753|
|Legal and professional<br>costs<br>Accountancy<br>and bookkeeping|||1,020|1,020|1,100|





## 

|Calvary Believers International<br>Ministries<br>Detailed Statement of Financial Activities|Calvary Believers International<br>Ministries<br>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<br>in funds||6,965|6,965|15,762|
|Reconciliation<br>offunds:|||||
|Total funds brought|forward|117,567|117,567|102,416|
|Total funds carried forward||124,532|124,532|118,178|