**Charity Number: 1084921** ## **Living Waters Foursquare Church** **Receipts and Payments Accounts for the year ended 31 December 2021** ## **Living Waters Foursquare Church** ## **Receipts and Payments Accounts** **for the year ended 31 December 2021** |**Contents**|| |---|---| |Trustees' Report|1| |Independent Examiner's Report|2| |Receipts and Payments Accounts|3 - 4| Trusteè's Annual Re rs Fours uare Church For the Year- 2021 Janua .Cha no.1 December 21 General We begun to have central gatherings In I1￿ with Govemment regulations at a new location In NortholL We begun services in Dunstable with a closed down Church buildiThJ beir¥J handed over to Living Waters for use of religious activities. Rent was not required but a donation was agreed by the Trustees towards expenses. A new location was also adopted in Manchester. Mlsslons A highlight in 2021 mission VMS the ability to support Charity projects overseas in Nepal, Sri Lanka, India and East Timor. Since certain tx)rders were not opened financial donations was the best option in SUP￿]ng needs of children and tloc#J wclirns. Their vtss a slight growth in Ihe membership in the Dunslable location. Many came back for in person services vthist others preferred to jcmn online. There was no change in the leadership. Leadership training and messages of en￿Urag￿ment were brought through speakers invited in person and some through the online media from overseas. Regular training was done on Wednesday nights by in-house trainers. Evan ellsm Evangelism was done on the streets. The Dunstable location rented a stall at the to1￿ market day during the Christmas season handir@ oul free food hampers for families in need. Fln The incorne for the year was £44.929. The total expenditure was £30,171. See accounts for further details. Missions funding was sent to overseas natK)ns. Ther8 was an increase in income compared to 2020. Truste There were no changes to the Trustees. Revd. Surekha Hulugalle Senior Pastor & Trustee 29th October 2022 CHARITY COMMISSION FOR ENGL4ND AND WALES Independent examinerfs report on the accounts Section A IIMbyndènl Examiners Report Report to the ItU5teesl members of Living wate￿ Fouisquare Chuich On accounls lor the yeai ended 31 Decembei 2021 Clkirity rio lif any) 1084921 Set ¢yJt on paoes I report lo the Insstees ￿ my exarnina*"on ol the accwnts ollhe above tharity Iyhe Tvu51°}for the yeaf ended 31112r2021. Res￿nSIbIlitieS and basis of rewn As the charrty's Injslees. you are responsible for the preparation of Ihe accounts in acwdance wAh the requirements ofthe chanb.￿ Act 2011 11he Aci.) I report in respect of my examination ol the Trusl's accounts carriett under section 145 ofthe 2011 Ad and in carrying out my examiwbabon. I have followed JI the applicable Direth"ons ofven by the Chaiity CCI￿L￿on under sed]"on 14515llb) of the Ad. Independent I have completed my examinab.on l eonfimi that no materia Matte￿ have examlner's ststerne￿ come to my attenbon in conneth.on wrth the examinalion which gNes me cause to beI￿ve that in. any malerial respett. the accounting records were not kept in accordance secb.on 130 ofthe cha1rt￿S Act. or Ihe accoun15 th'd not accord th the accounling tecotds", the accovnls th"0 not comply ￿lu) the appjicatqe requirements c(fficeming the fonm and conlent of accounis sel out in the char￿"@S (Accovnts and Reportsl Regulati¢Ms 2008 other than any iequiremenl that the accounts give a IWÈ and f￿[, wew which ￿ not a mattel consNJered as part ol an independent examinats'on I have no concems and have coffle acfoss no other matters in connection Ihe examinab.on to ￿Ch attefits.(￿ should be drawn report in order to enab￿ a woper ￿derstandIng of Ihe accounts to be reathed. ned: 29110Q022 Mihiri De Sifva Relevant professional qualfficaiionlsl or ts)dy lil any): FMAAT Address: 35 Chadlon Gard￿S Coulsdon CR5 1AS **----- Start of picture text -----**
Living Waters Foursquare Church 1084921
Receipts and payments accounts CC16a
For the period 01/01/2021 31/12/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Offerings and Tithes 40,329 1,000 - 41,329 35,477
Gifts for pastors - 3,600 - 3,600 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
40,329 4,600 - 44,929 35,477
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 40,329 4,600 - 44,929 35,477
A3 Payments
Salaries 12,000 3,600 - 15,600 13,050
Missions and Evangelism 4,206 - 4,206 3,373
Church Sound System 810 - - 810 513
Rent 1,709 1,000 - 2,709 1,735
Memberships 2,180 - - 2,180 1,440
Conferences - - - -
Guest Speakers 1,950 - - 1,950 750
Elders 600 - - 600 450
Other Gifts - - - - 350
Computer 520 - - 520 855
Covid-19 Compliance - - - - 604
Travel 174 - - 174 24
Misc office costs 73 - - 73
Legal and Professional Fees - - - 350
Sub total [ 24,222 ] 4,600 - 28,822 23,494
A4 Asset and investment
purchases, (see table)
Laptop 1,349 - - 1,349
- - - -
Sub total [ 1,349 ] - - 1,349 -
Total payments 25,571 4,600 - 30,171 23,494
Net of receipts/(payments) 14,759 - - 14,759 11,983
A5 Transfers between funds - - - - -
A6 Cash funds last year end 19,513 - - 19,513 7,530
Cash funds this year end 34,272 - - 34,272 19,513
**----- End of picture text -----**
3 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B3 Investment assets**
**B2 Other monetary assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|4
Signature
**Details**
**Details**
Laptop
**Details**
Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**34,272**
**-**
**-**
**-**
**-**
**-**
**34,272**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Unrestricted
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Revd. Surekha Hulugalle|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
29/10/2022|