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|CONTENTS|PAGES|
|---|---|
|1. CHARITY INFORMATION||
|2. ACCOUNTANTS'<br>REPORT||
|3. REPORT OFTHE TRUSTEES|3-4|
|4. BALANCE SHEET||
|5. INCOME AND EXPENDITURE ACCOUNT||
|6. NOTES TO THE ACCOUNTS|7-9|





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|FORTHE|YEA|R ENDED|31MA|RCH 2022|||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds||
||Notes|Funds|Funds|Funds|2022|2021|
|INCOME|||||||
|Incoming resources from donors||90,510|||90,510|60,598|
|Other incoming<br>resources|||||||
|TOTAL INCOMING RESOURCES||90510|||90510|60 598|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds|||||||
|Missionary<br>and Charitable<br>giving|3a||||||
|Activities directly relating to the|||||||
|work ofthe church|3b|11,575|||11,575|12,463|
|Church management<br>and admin.|3c|39020|||39020|37 180|
|TOTAL RESOURCES EXPENDED||50 595|||50,595|49 643|
|NET INCOMING/(OUTGOING)||39,915|||39,915|10,955|
|RESOURCES GAINS AND LOSSES|||||||
|ON INVESTMENTS|||||||
|NET MOVEMENT IN FUNDS||39,915|||39,915|10,955|
|BALANCE BROUGHT FORWARD AT||544,515|||544,515|533,560|
|PRIOR YEAR ADJUSTMENT|||||||
|BALANCE CARRIED FORWARD AT||M~4l|||5~44 }|544,~1|





||SHIELD|OF FAITH MINISTRIES|OF FAITH MINISTRIES|||
|---|---|---|---|---|---|
|CONSOLIDATED BALANCE SHEET ASAT 31||||MARCH 2022||
||Notes|Unrestricted|Funds|Unrestricted<br>Funds||
|||2022||2021||
|FIXEDASSETS||||||
|Tangible Assets|||749,015||745,269|
|CURRENT ASSETS||||||
|Triodos Bank||5,146||12,142||
|Barclays Bank||38,622||22,984||
|Cash in Hands||513||823||
|||||~949||
|CURRENT LIABILITIES||||||
|Creditors and Accruals||7,834||8,314||
|CURRENT LIABILITIES||||||
|Mortgage||201032||228 389||
|||208 866||236 703||
||||164585||~200 754|
||||||~44515|
|UNRESTRICTED FUNDS||||||
|Accumulated<br>Funds||544,515||533,560||
|Add: Net Income/Outgoing|Resources|39 915||10955||
||||55444||544.~1|



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|g. All expenditure<br>is accounted|for on an Accrual|for on an Accrual|Basis.|||||
|---|---|---|---|---|---|---|---|
|The depreciation|rates as follows:|||||||
|Computer<br>and Office Equipment|||||10%|||
|Motor Vehicles|||||10%|||
|Baptismal<br>Pool|||||10%|||
|Building<br>Refurbishment|||||10%|||
|INCOMING RESOURCES||Unrestricted||Restricted|Endowment|Total Funds||
||||Funds|Funds|Funds|2022|2021|
|Special Donations-|Gift Aid|||||||
|Offering|||17,182|||17,182|4,422|
|Tithes|||63,453|||63,453|47,107|
|Sunday School|||||||0|
|Building Fund|||||||96|
|Fund Raising|||||||0|
|Hall Hire|||1,286|||1,286|2,457|
|Love Offering|||8,585|||8,585|6,493|
|Other Income|||||||0|
|Interest|||4|||4|23|
|TOTAL INCOMING RESOURCES|||KS9|||~9~1||





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||FOR|T|HE|YEA|R ENDE|R ENDE|D|31MAR|CH 2022|CH 2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted|Endowment||Total Funds|||
||||||Funds|||Funds||Funds|2022|2021||
|3. RESOURCES EXPENDED|||||g|||g||g||||
|3a.|Missionary<br>and charitable|||givin,||||||||||
|3b.|Activity directly relating|||to||||||||||
||the work ofthe Church:|||||||||||||
||Church - running|expenses|||4,741||||||4,741|5,232||
||Church maintenance||||3,036||||||3,036|6,692||
||Sunday school leaders training|||||||||||||
||Parish margazines|&|Bookstall|||||||||||
||Upkeep ofChurch|yard||||||||||||
||Evangelism|||||100|||||100||129|
||Welfare||||3,698||||||3,698||410|
||Sundry Expenses||||||0||||0||0|
||||||11575||||||11575|12|463|
|3c.|Church Management||&Admin|||||||||||
||Administration||||34,350||||||34,350|32,093||
||Bank Charges|||||||||||||
||Loan interest||||4,670||||||4,670|5,087||
||Arrangement<br>fees|||||||||||||
||||||39020||||||39020|37|180|
|TOTAL|RESOURCES EXPENDED||||Ss595||||||2Lsst|~44k||
||FIXEDASSETS||||||||||ettitmmeenntt|||
||||Building||~en thmal|||t~titmn||Motor|Fixtures|||
||||Refurbisbm||Pool|||||Van|~&mtd<br>s|Total||
||COST|||||||||||||
||At 1 April 2021|||45,835|5,978|||697,490||11,006|52,344|812,653||
||Addition|||5,071|||||||10,000|15,071||
||Disposal||||||||||||0|
|||||||||5~49l|||~344|327~74||
||~De recintioo|||||||||||||
||At 1 April 2021|||9,556|5,977|||||11,006|40,845|67,384||
||Charge for the year|||5,091|||||||6,234|11,325||
||Disposal||||||||||||0|
||At 31March 2022|||Ed4z<br>~29||||@~40||14~2@<br>9|ML~9<br>~1265|78 709<br>~4IL11.||
||At 31March 2021|||MRS||||697490||0|11499|745|269|
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|Church - runnin|ex enses||
|---|---|---|
|Rent 8 Rates||240.00|
|Light 8 Heat (EDF)||2,786|
|Insurance||760|
|General Expenses|||
|Motor Vehicle|Expenses|955|
|||4 741|



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|Others|5,091|
|---|---|
|Pastor Samuels|15,600|
|Accountancy|1,380|
|Stationery|240|
|Telephone|713|
|Depreciation|11326|
||34 350|