| Page: | |
|---|---|
| { -? | Reportof theTrustees |
| 4 | lndependent Examiner'sReport to theTrustees |
| 5 | lncome andExpenditureAccount |
| 6 | Balance Sheet |
| 7-'10 | Notes forrning part of thefinancial statements |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds € |
funds € |
2021 E |
2020 t |
|
| lncome | ||||
| Sponsors- | ||||
| Churches/organisations | 30,458 | 30,458 | 28,337 | |
| Sponsors-lndividuals | 29,154 | 29,1s4 | 30,742 | |
| Ministry eventsand sales | 31,505 | 31,505 | 51.021 | |
| Giftsreceived | 15,835 | 15,835 | 7,950 | |
| Otherreceipts | 4,000 | 1,530 | 5,530 | 3,000 |
| Coronavirusgrants-Job | ||||
| Retention Scheme | 11,855 | 11,855 | ||
| lnvestment income | 15 | 15 | 4A | |
| Totalincome | 122,822 | 1,530 | 124,352 | 121,090 |
| Expenditure | ||||
| Staffcosts-Ministerial | 62,788 | 62,788 | 60,004 | |
| Staffcosts-Administration | 32,417 | 32,A17 | 26,973 | |
| Motor andtravel expenses | 2,687 | 2,884 | 5,571 | 7,811 |
| Administrativecosts | 16,535 | 16,535 | 11,659 | |
| lndependentreviewfees | 275 | 275 | 260 | |
| Sundry expenses | 237 | 237 | 175 | |
| Conference expenses | 339 | 339 | 527 | |
| Eventscosts | 3,396 | 3,396 | 6,861 | |
| Depreciation | 15 | 15 | 15 | |
| Total expenditure | 118,289 | 2,884 | 121,173 | 114,285 |
| Netincome/(expenses) | 4,533 | (1,354) | 3,179 |
6,805 |
| Reconciliation offunds: | ||||
| Totalfundsbroughtforward | 62,518 | 1,3s4 | 63,872 | 57,067 |
| Totalfundscarriedforward | 67,O51 | 67,051 | 63,872 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| f. | f. | f. | f. | ||
| Fixed assets | |||||
| Tangible assets | 4 | 46 | 61 | ||
| Current assets | |||||
| Debtor | 5 | 1,938 | |||
| Cashatbankandinhand | 65,342 | 64,121 | |||
| 67,280 | 64,121 | ||||
| Creditors: amountsfallingdue | |||||
| withinoneyear | 6 | (275) | (s1o) | ||
| Netcurrent assets | 67,005 | 63,811 | |||
| Netassets | 67,051 | 63,872 | |||
| Charityfunds | |||||
| Unrestrictedfunds | 67,051 | 62,518 | |||
| Restrictedfunds | 7 | 1,354 | |||
| Total charityfunds | 67,051 | 63,872 |
| 4 | Tangible assets | ||
|---|---|---|---|
| Fixtures and | |||
| fittings | Total | ||
| g | E | ||
| Cost | |||
| At1February2020 | 750 | 750 | |
| Additions | |||
| At31January2021 | 750 | 750 | |
| Depreciation | |||
| At1February 2020 | 689 | 689 | |
| Chargefor theyear | 15 | 15 | |
| At31January2421 | 704 | 704 | |
| Netbook value | |||
| At31January2021 | 46 | 46 | |
| At31January 2020 | 61 | 61 | |
| 5 | Debtors | ||
| 2021 t |
202A t |
||
| Othercdebtors | 1,938 | ||
| 1,938 | |||
| 6 | Creditors: amountsfallingduewithinoneyear | ||
| 2021 | 2020 | ||
| f | E | ||
| Other creditors | |||
| Accruals | 275 | 310 | |
| 275 | 310 |
| Restricted funds | |||
|---|---|---|---|
| Balanceat | Balanceat | ||
| lFebruary 2A20 g.c |
lncoming resources |
Outgoing31January resources2021 ET |
|
| Emmanuel USA for specific travel costs | 1,354 | 1,530 | 2,884 |
| 1,354 | 1,530 | 2,884 | |
| Allrestricted funds are for specific projects. |
| ysis ofnetassets betweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| e | f | f | |
| Fixed assets | 46 | 46 | |
| Cunentassets | 67,280 | 67,280 | |
| Cunentliabilities | (275) | (275) | |
| 67,051 | 67,051 |