## 

|Contents|||||
|---|---|---|---|---|
|Structure<br>Governance|and|Mana||ement.|
|Structure .|||||
|Governin<br>documents. .|||||
|~G»<br>b bi|||||
|Recruitment<br>and Trainin|||ofthe|Trustees.|
|Or anisational<br>IYiana|ement. ....||||
|Branch structure ..|||||
|~tti kM<br>t..|||||
|Ob ectives and Activities. ....|||||
|C~ht<br>bi<br>Ob|||||
|~Oth<br>b|||||
|Review of<br>erformance||a|ainst|ob'ectives..|
|Anniversar<br>Year —2018.|||||
|Public benefit .....|||||
|Volunteers. .....|||||
|National<br>Place ofWorshi|||||
|Financial<br>review|||||
|Statement ofTrustees|Res|onsibilities.|||





## 

|Reference|and Administrative|details ofitsTrustees and Advisors|details ofitsTrustees and Advisors||||
|---|---|---|---|---|---|---|
|Charity Name:||Apostolic Faith Mission international|||Ministries|(UK)|
|Registered|Charity No.:|1096543|||||
|Princ ipa IOffice:||7A Cumberland<br>Street|||||
|||Leicester|||||
|||LE14QS|||||
|Trustees:||Mr Hillary Chindodo|(Chairperson)||||
|||Mr Evans Mutamba|(Secretary)||||
|||Mr Nobert Ngenge|||||
|||Mr Tarisayi Manyewe|||||
|||Rev Bernard Mberi|||||
|||RevJoshua Chigorimbo|||||
|Accountants:||Framework<br>Accountants||Ltd|||
|||Certified Chartered|Accountants||||
|||Suite 2, Greyholme|||||
|||49Victoria Road|||||
|||Aldershot|||||
|||GU111SJ|||||
|Bankers:||Lloyds Bank PLC|||||
|||P.O. Box1000|||||
|||BX11LT|||||
|||Barclays Bank PLC|||||
|||Leicester|||||
|||LE872BB|||||





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|forthe year|ended 31March|2022|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funcls|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
|||Notes||E|E||
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies|3|37,674|5,762|43,436|34,168|
|Charitable|activities||1,555||1,555|3,245|
|Other trading activities||5|8,778||8,778||
|Other||6|7,122||7,122|2,005|
|Total|||55,129|5,762|60,891|39,418|
|Expenditure|on:||||||
|Charitable|activities||1,105||1,105||
|Other|||33,324||33,324|21,320|
|Total|||34,429||34,429|21,320|
|Net gains on|investments||||||
|Net income|||20,700|5,762|26,462|18,098|
|Transfers between funds|||||||
|Net income <br>gains/(losses)|before other||20,700|5,762|26,462|18,098|
|Other gains|and losses||||||
|Net movement<br>in funds|||20,700|5,762|26,462|18,098|
|Reconciliation offunds:|||||||
|Total funds brought forward|||99,642|179,354|278,996|260,898|
|Total funds carried forward|||120,342|185,116|305,458|278,996|





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|Apostolic Faith Mission International<br>Ministries<br>(UK)<br>Balance Sheet<br>at31March 2022||||
|---|---|---|---|
|Charity No. 1096543||2022|2021|
||||f|
|Current assets||||
|Debtors|10||3,669|
|Cash at bank and in hand||249337|275,327|
|||249337|278,996|
|Net current assets||249337|278,996|
|Total assets less current liabilities||249337|278,996|
|Net assets excluding pension asset or liability||249337|278,996|
|Total net assets||249337|278,996|
|The funds ofthe charity||||
|Restricted funds||||
|Restricted income funds||185,116|179,354|
|||185,116|179,354|
|Unrestricted<br>funds||||
|General funds||64221|99,642|
|||64221|99,642|
|Reserves||||
|Total funds||249337|278,996|





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|Fund accounting|Fund accounting|Fund accounting|Fund accounting||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||These are available for use at the discretion ofthe trustees|in furtherance||ofthe||||
|||||general objects ofthe charity.|||||||
|Designated|funds|||These are unrestricted<br>funds earmarked<br>by the trustees|for particular||purposes.||||
|Revaluation||funds||These are unrestricted<br>funds which include a revaluation|reserve representing|||||the|
|||||restatement<br>ofinvestment<br>assets at their market values.|||||||
|Restricted|funds|||These are available for use subject to restrictions<br>imposed|bythe donor|or through|||||
|||||terms ofan appeal.|||||||
|Income|||||||||||
|Recognition||of||Income is included<br>in the Statement ofFinancial Activities|(SoFA) when the|||charity|||
|income||||becomes entitled to, and virtually<br>certain to receive, the|income and|the amount of|||||
|||||the income can be measured<br>with sufficient<br>reliability.|||||||
|Income with||related||Where income has related expenditure<br>the income and|related expenditure||||is||
|expenditure||||reported gross in the SoFA.|||||||
|Donations|and|||Voluntary<br>income received by way ofgrants, donations<br>and gifts is included||||in the|||
|legacies||||the SoFA when receivable<br>and only when the Charity has unconditional||entitlement|||||
|||||tothe income.|||||||
|Tax reclaims||on||Income from tax reclaims is included<br>in the SoFAatthe same time asthe|||||||
|donations|and||gifts|gift/donation<br>to which it relates.|||||||
|Donated services||||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)|||||||
|and facilities||||where the benefit to the Charity is reasonably<br>quantifiable,<br>measurable||||and|||
|||||material.|||||||
|Volunteer|help|||The value ofany volunteer<br>help received is not included<br>in|the accounts.||||||
|Investment||income||This is included<br>in the accounts when receivable.|||||||
|Gains/(losses)|||on|This includes any gain or loss resulting from revaluing<br>investments<br>to market|||||value||
|revaluation||of|fixed|at the end ofthe year.|||||||
|assets|||||||||||
|Gains/(losses)|||on|This includes<br>any gain or loss on the sale of investments.|||||||
|investment||assets|||||||||





## 

|Expenditure||||
|---|---|---|---|
|Recognition|of|Expenditure<br>is recognised on an accruals basis. Expenditure<br>includes|any VAT which|
|expenditure||cannot be fully recovered, and is reported as part ofthe expenditure|to which it|
|||relates.||
|Expenditure|on|These comprise the costs associated with attracting<br>voluntary<br>income, fundraising||
|raising funds||trading costs and investment<br>management<br>costs.||
|Expenditure|on|These comprise the costs incurred<br>by the Charity<br>in the delivery ofits activities and||
|charitable<br>activities||services in the furtherance<br>ofits objects, including the making ofgrants|and|
|||governance<br>costs.||
|Grants payable||All grant expenditure<br>is accounted for on an actual paid basis plus an|accrual for|
|||grants that have been approved<br>by the trustees atthe end ofthe year but not yet||
|||paid.||
|Governance|costs|These include those costs associated with meeting the constitutional|and statutory|
|||requirements<br>ofthe Charity, including<br>any audit/independent<br>examination<br>fees,||
|||costs linked tothe strategic management<br>ofthe Charity, together with a share of||
|||other administration<br>costs.||
|Other expenditure||These are support costs not allocated to a particular<br>activity.||



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|2|Statement|ofFinancial||Activities - prior y|ear||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||
|||||||funds|funds|Total funds|
|||||||2021|2021|2021|
|Income and endowments|||from:||||||
||Donations|and legacies||||34,168|19,554|53,722|
||Charitable|activities||||3,245||3,245|
||Other|||||2,005||2,005|
|Total||||||39,418|19,554|58,972|
|Expenditure<br>on:|||||||||
||Other|||||21,320|1,424|22,744|
|Total||||||21,320|1,424|22,744|
|Net|income|||||18,098|18,130|36,228|
|Net|income before other||||||||
|gains/(I osses)||||||18,098|18,130|36,228|
|Other gains and losses:|||||||||
||Other Gains|||||1,725||1,725|
|Net|movement|in funds||||19,823|18,130|37,953|
|Reconciliation||offunds:|||||||
|Total funds brought forward||||||79,819|161,224|241,043|
|Total funds carried forward||||||99,642|179,354|278,996|
|3|Income from donations|||and legacies|||||
||||||Unrestricted|Restricted|Total|Total|
||||||||2022|2021|
||||||||E||
||Tithes||||600||600|350|
||Offering 8Restricted||||6,211|5,762|11,973|4,317|
||Assembly|Contributions|||14,869||14,869|3,669|
||Building Project Income||||15,994||15,994|25,832|
||||||37,674|5,762|43,436|34,168|
|4|Income from charitable|||activities|||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||IVlissions Income|||||1,555|1,555|3,245|
|||||||1,555|1,555|3,245|





## 

|5|Income from|o|ther trad|ing activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
|||||||2022|2021|
||Other Revenue||||8,778|8,778||
||||||8,778|8,778||
|6|Otherincome|||||||
||||||Unrestricted|Total|Total|
|||||||2022|2021|
||Departmental||Transfers||7,121|7,121|2,005|
||Interest Receivable|||||||
||||||7,122|7,122|2,005|
|7|Expenditure<br>on||charitable activities|||||
||||||Unrestricted|Total|Total|
|||||||2022|2021|
||Expenditure|on charitable||||||
||activities|||||||
||Missions Expenditure||||1,105|1,105||
||Governance|costs||||||
||||||1,105|1,105||
|8|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2022|2021|
||Departments|Payments|||(10,037)|(10,037)||
||Employee costs||||7,503|7,503|4,020|
||Motor and travel costs||||2,311|2,311||
||Premises costs||||9,105|9,105|8,400|
||General administrative|||costs|17,630|17,630|6,500|
||Legal and professional|||costs|6,812|6,812|2,400|
||||||33,324|33,324|21,320|
|9|Staffcosts|||||||
||||||2022||2021|
||Salaries and|wages|||||2,550|
||||||||2,550|





## 

|Notes tothe Ac<br>10Debtors|co|u|nts|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||||f|
|Other debtors|||||||3,669|
||||||||3,669|
|11Movement|in|funds||||||
||||||Incoming|||
||||||resources||At 31|
||||||(including|Resources|March|
|||||At 1April|other<br>gains/losses|expended|2022|
|||||2021|)f|||
|Restricted|funds:|||||||
|Restricted|income funds:|||||||
|||||179,354|||179,354|
|Total||||179,354|||179,354|
|Unrestricted||funds:||||||
|General funds||||99,642|55,129|(34,429)|120,342|
|Total funds||||278,996|55,129|(34,429)|299,696|
|12Analysis of|net||assets between funds|||||
||||||Unrestricted|Restdcted||
||||||||Total|
||||||funds|funds||
||||||f|||
|Net current|assets||||93,001|185,117|278,118|
||||||93,001|185,117|278,118|
|13 Reconciliation|||ofnet debt|||||
||||||||At31|
||||||At1April||March|
||||||2021|Cash flows|2022|
||||||f|f|f|
|Cash and cash|||equivalents||275,327|(36,762)|238,565|
||||||275,327|(36,762)|238,565|
|Net debt|||||275,327|(36,762)|238,565|





## 

|||2022|2021|
|---|---|---|---|
|||f|6|
|Cash flows from operating|activities|||
|Net income per Statement|ofFinancial Activities|26,462|37,953|
|Adjustments<br>for:||||
|Dividends,<br>interest and|rents from investments|(7,122)|(2,005)|
|Other gains/losses||||
|Decrease/(Increase)<br>in trade and other receivables||3,669|(3,669)|
|Net cash provided<br>by operating activities||23,009|32,279|
|Cash flows from investing|activities|||
|Dividends,<br>interest and|rents from investments|7,122|2,005|
|Net cash from investing<br>activities||7,122|2p005|
|Net cash from financing activities||||
|Net increase in cash and cash equivalents||30,131|34,284|
|Cash and cash equivalents|atthe beginning ofthe year|275,327|246,806|
|Cash and cash equivalents|at the end ofthe year|305,458|281,090|
|Components<br>ofcash and cash equivalents||||
|Cash and bank balances||249337|275,327|
|||249337|275,327|





## 

||||Unrestricte|Restricted|||
|---|---|---|---|---|---|---|
||||d funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
||||f|f|f|f|
|Income and endowments||from:|||||
|Donations<br>and legacies|||||||
|Tithes|||600||600|350|
|Offering &Restricted|||6,211|5,762|11,973|4p317|
|Assembly<br>Contributions|||14,869||14,869|3,669|
|Building Project Income|||15,994||15,994|25,832|
||||37,674|5,762|43,436|34,168|
|Charitable<br>activities|||||||
|Missions Income|||1,555||1,555|3,245|
||||1,555||1,555|3,245|
|Other trading activities|||||||
|Other Revenue|||8,778||8,778||
||||8,778||8,778||
|Other|||||||
|Departmental<br>Transfers|||7,121||7,121|2,005|
|Interest Receivable|||1||1||
||||7,122||7,122|2,005|
|Total income and endowments|||55,129|5,762|60,891|39,418|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||||
|Missions Expenditure|||1,105||1,105||
||||1,105||1,105||
|Total ofexpenditure<br>activities|on charitable||1,105||1,105||
|Other expenditure|||||||
|Departments<br>Payments|||(10,037)||(10,037)||
||||(10,037)||(10,037)||
|Church Running<br>Costs|||||||
|Salaries/wages||||||2,550|
|Holy Communion|||143||143|444|
|NAC Allowances|||3,600||3,600|1,026|
|Honorarium|||3,760||3,760||
||||7,503||7,503|4,020|
|Motor and travel costs|||||||
|Travel and subsistence|||2,311||2,311||
||||2,311||2,311||
|Premises costs|||||||
|Rent|||7,370||7&370|8,400|
|Rates|||1,735||1,735||





## 

## 

|Detailed Statement ofF|inancial Activities|||||
|---|---|---|---|---|---|
|||9,105||9,105|8,400|
|General administrative||||||
|costs, including<br>depreciation||||||
|and amortisation||||||
|Bank charges||1,478||1,478|341|
|Equipment<br>leasing and hire<br>charges||1,030||1,030|150|
|General insurances||1,105||1,105|860|
|Advertising<br>8 Marketing||733||733|900|
|Conference<br>Costs||8,880||8,880|3,689|
|Software,<br>ITsupport and related<br>costs||132||132||
|Printing &Stationeries||13||13||
|Subscription s||1,626||1,626||
|Sundry expenses||1,877||1,877||
|Telephone, fax and broadband||756||756|560|
|||17,630||17,6306,500||
|Legal and professional|costs|||||
|Audit/Independent<br>examination<br>fees||5,500||5,500|2,400|
|Other legal and professional<br>costs||1,312||1,312||
|||6,812||6,812|2,400|
|Total ofexpenditure<br>of|other costs|33,324||33,324|21,320|
|Total expenditure||34,429||34,429|21,320|
|Net gains on investments||||||
|Net income||20,700|5,762|26,462|18,098|
|Net income before other||||||
|gains/(losses)||20,700|5,762|26,462|18,098|
|Other Gains||||||
|Net movement<br>in funds||20,700|5,762|26,462|18,098|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||99,642|179,354|278,996|260,898|
|Total funds carried forward||120,342|183,116|305,458|278,996|