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|Page:||
|---|---|
|{ -?|Reportof theTrustees|
|4|lndependent Examiner'sReport to theTrustees|
|5|lncome andExpenditureAccount|
|6|Balance Sheet|
|7-'10|Notes forrning part of thefinancial statements|





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds<br>€|funds<br>€|2021<br>E|2020<br>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)|<br>3,179|6,805|
|Reconciliation offunds:|||||
|Totalfundsbroughtforward|62,518|1,3s4|63,872|57,067|
|Totalfundscarriedforward|67,O51||67,051|63,872|





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||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|





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|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<br>t|202A<br>t|
||Othercdebtors|1,938||
|||1,938||
|6|Creditors: amountsfallingduewithinoneyear|||
|||2021|2020|
|||f|E|
||Other creditors|||
||Accruals|275|310|
|||275|310|





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|Restricted funds||||
|---|---|---|---|
||Balanceat||Balanceat|
||lFebruary<br>2A20<br>g.c|lncoming<br>resources|Outgoing31January<br>resources2021<br>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.||||



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|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|



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