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||||Unrestriced|Restrcited|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021/22|2020/21|
|||||f|f|f|
|INCOIVIE AND ENDOWMENTS|FROM:||||||
|Donations
and Legacies||3a|272,272||272,272|258,506|
|Raising Funds||3b|14,490||14,490|12,000|
|Investments||3c|6||6|31|
|Charitable
Activities|||||0|0|
|Other|||||0|0|
|TOTAL INCOME|||286,769|0|286,769|270,537|
|EXPENDITURE ON:|||||||
|Charitable
Activities||4a|262,822||262,822|194,564|
|Other||4b|0||0|0|
|TOTAL EXPENDITURE|||262,822|0|262,822|194,564|
|NET INCOIVIE/EXPENDITURE|||23,947|0|23,947|75,973|
|Transfers
between
funds|||||||
|Other recognised gains and losses:|||||||
|Gains/losses
on the revaluation|of||||||
|fixed assets|||||||
|NET IVIOVEMENT IN FUNDS|||23,947||23,947|75,973|
|Reconciliation
offunds:|||||||
|Total Funds Brought Forward|||2,356,777|1,595|2,358,372|2,282,399|
|TOTAL FUNDS CARRIED FORWARD|||2,380,724|1,595|2,382,319|2,358,372|
##
||||||Unrestriced|Restrcited|31Mar|2022|31Mar 2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|TOTAL||TOTAL|
||||||f|E|E||E|
|Fixed Assets||||||||||
|Tangible assets|||||2,870,000|0|2,870,000||2,870,000|
|Current Assets||||||||||
|Debtors|||||30,166|||30,166|66,888|
|Cash at bank and in||hand|||86,528|1,595||88,123|85,843|
|Total Current Assets|||||116,694|1,595|118,289||152,730|
|Creditors amount|falling|||||||||
|due within one year|||||81,012|||81,012|102,296|
|TOTAL ASSETS less|current||liabilities||35,682|1,595||37,277|50,434|
|Creditors: amounts||falling||||||||
|due more than one year||||10|524,958|0|524,958||562,062|
|NET ASSETS|||||2,380,724|1,595|2,382,319||2,358,372|
|Funds ofthe Charity||||||||||
|General Funds|||||2,380,724|0|2,380,724||2,356,777|
|Designated
Funds|||||0|0||0|0|
|Restricted
Funds|||||0|1,595||1,595|1,595|
|Total Funds|||||2,380,724|1,595|2,382,319||2,358,372|
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|||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|
|||Long|Plant|&|Fixtures L|Motor|TOTAL|
|||Leashold|Machinery||Fittings|Vehicles||
|||f|f||f|f|f|
|Cost|01-Apr-21|2,870,000||3,951|1,701|7,840|2,883,492|
|Revaluation||0|||||0|
|Additions|||||||0|
|Disposal|||||||0|
|Cost at|31-Mar-22|2,870,000||3,951|1,701|7,840|2,883,492|
|Depreciation|01-Apr-21|||3,951|1,701|7,840|13,492|
|Disposal|||||||0|
|Charge|||||||0|
|Depreciation|31-Mar-22|||3,951|1,701|7,840|13,492|
|Net book Value|31-Mar-22|2,870,000||||0|2,870,000|
|Net book Value|31-Mar-21|2,870,000||||0|2,870,000|
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||||||Unrestriced|Restrcited|31Mar|2022|31Mar|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|TOTAL||TOTAL||
||||||f||f||f||
|a) Charitable
Activities|Management:||||||||||
|Management|||||||||||
|Gross salary and employers|||Nl||35,502|||35,502||35,502|
|Church activities:|||||||||||
|Church services, outreach||5|honoraria||52,218|||52,218||30,971|
|Community
projects|||||10,984|||10,984||3,074|
|Conferences
and events|||||22,370|||22,370||11,203|
|Gifts and donations|||||11,304|||11,304||16,664|
|Media Ministry|||||12,291|||12,291||7,753|
|Ministerial
Welfare|||||0|||0||0|
|Missions|||||20,240|||20,240||8,085|
|Musicians
and music|licences||||14,844|||14,844||8,765|
|Prayer Retreat Mens|Camp||||0|||0||0|
|Trading and Christian|Resources||||0|||0||0|
|Volunteers
expenses|||||0|||0||0|
|Office and support costs:|||||||||||
|Administration
and office expenses|||||3,662|||3,662||3,802|
|Bank and Finance charges|||||3,742|||3,742||6,271|
|ITSupport and Website Management|||||3,859|||3,859||3,548|
|Mortgage
Interest|||||18,054|||18,054||19,507|
|Printing,
postage and|stationery||||4,318|||4,318||325|
|Professional
subscriptions||and||training|0|||0||0|
|Telephone
and Internet|||||9,414|||9,414||6,398|
|Transport
and motor|||||13,926|||13,926||7,938|
|Premises costs:|||||||||||
|Depreciation|||||0|||0||0|
|Insurance|||||3,814|||3,814||4,596|
|Light 8 Heat, Rent and|Rates||||10,995|||10,995||10,807|
|Repairs and maintenance|||||7,204|||7,204||3,293|
|Governance costs:|||||||||||
|Independent
examination||fees|||2,160|||2,160||3,860|
|Accountancy
and Bookkeeping||||Fees|1,920|||1,920||2,203|
|Professional
Fees|||||0|||0||0|
||||||262,822||262,822||194,564||
|b) Other|||||||||||
|Sundry expenses|||||||||||
##
|||||Balance|||Balance|
|---|---|---|---|---|---|---|---|
|||||01-Apr-21|Income|Expediture|31-Mar-22|
|||||f|f|f|f|
|Wisdom|for|Women|Internatinal|1,595|||1,595|
|||||1,595|||1,595|
##
|7.CASH AT BANK AND IN H|AND||||
|---|---|---|---|---|
||Unrestriced|Restrcited|31Mar 2022 31Mar 2021||
||Funds|Funds|TOTAL|TOTAL|
|||f|f||
|Current Accounts|86,528|1,595|88,123|85,843|
|Cash in Hand|0||0|0|
||86,528|1,595|88,123|85,843|
##
|8.DEB|TORS AND PREPAY|MENTS|||||
|---|---|---|---|---|---|---|
|||Unrestriced|Restrcited|31|Mar 2022 31Mar 2021||
|||Funds|Funds||TOTAL|TOTAL|
||||f|||f|
|Other|Debtors|0|||0|0|
|Trade|Debtor|30,166|||30,166|66,888|
|||30,166|||30,166|66,888|
##
|||Unrestriced|Restrcited|31Mar 2022|31Mar 2021|
|---|---|---|---|---|---|
|||Funds|Funds|TOTAL|TOTAL|
|||f||f|f|
|Bank loans and overdrafts||56,016||56,016|56,016|
|Other Creditors||1,174||1,174|2,668|
|Trade Creditors||0||0|0|
|Taxation|and Social Security|16,143||16,143|30,613|
|Accruals||7,680||7,680|13,000|
|||81,012||81,012|102,296|
|YEAR||||||||
|---|---|---|---|---|---|---|---|
|||Unrestriced|Restrcited||31|Mar 2022 31Mar 2021||
|||Funds|Funds|||TOTAL|TOTAL|
|||f|f||||f|
|Bank|Loan|524,958||0||524,958|562,062|
|||524,958||0||524,958|562,062|
##
|The fo|llowing secured debts are include|d
within creditors:||
|---|---|---|---|
|||31Mar 2022|31Mar 2021|
|||TOTAL|TOTAL|
|||f|f|
|Bank|Loans|580,974|618,078|
|||580,974|618,078|
##
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##
|||||||2021/22||2020/21|
|---|---|---|---|---|---|---|---|---|
|Number|ofTrustees|who|were|paid|expenses||2|2|
|he Board o|fTrustees confirm that the|Trustees received th|
|---|---|---|
|||f|
|Travel and|Transport|854|
|Motor Vehicle S.fuel||817|
|Itunes||60|
|Subsistence||424|
|Reimburse|office supplies|93|
|||2,395|
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