| Statement | af thssteem'. respcnsibilities | af thssteem'. respcnsibilities |
|---|---|---|
| Inrthpendest' | auditor'h report |
|
| Stst6rnent | OI'flsand66cKtlvNBs | |
| Staternest: | afmvA fines |
| IFixedlasee& Ihngikle~ |
3;949,8117' | 4;054,761 | ||
|---|---|---|---|---|
| Cunrtent assets | ||||
| Debtors | 19& | |||
| Cask at harrk. and inihanct | 730i702 | 138,484- | ||
| 7'„7,02 | 138,63K | |||
| Creditors: anaunts. Patting due wi&irr | ||||
| CBTeyear' | (42,739) | |||
| Ns5 current' assets | 681,494 | |||
| Total assets lees curreat liabIII5es | 4,531,311 | 4,1'56,655 | ||
| Creditors; araaestar Ming dkIs af5er mare5wae ase year |
(11,966,043) | (918,634) | ||
| 3)234,0~21 | ||||
| Incume fetMSs- | ||||
| ResNcteal funrS | 2759 | |||
| Unrestricted ftuads |
,2711 |
| CIIrreetl year | Curreat | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Uareetrtcted | Resteie5edl | ||||||||
| Feaele | Faade | ||||||||
| Deaa5ene and% |
HSahem | Iadivtdeale | |||||||
| Small dbaatimras | indiviaBaall | less | than HOGG | 68~„173 | |||||
| La Iallbctiardsarr | 1,CGG | ||||||||
| AS Terna | 2„'GM | ||||||||
| Basil Shames | |||||||||
| O~Xavier | 11,80G | ||||||||
| OrR.Nakadsi 8.Mrs YAsker | 1,IN& | ||||||||
| EMattt~efnan | |||||||||
| Bassam; Fatehalla | 3,00~9 | ||||||||
| MriS Ssrasrr 8 | Mrs LASarsam | ||||||||
| K:Al~ | |||||||||
| Ml Oswcadl | 3,5QG | ||||||||
| Or MAAlfhkam | &Or LNIAltlshwn | ||||||||
| MShameorr | 1,GGG | ||||||||
| N Adbolahadl | |||||||||
| NAuchi | 1:,5GG | ||||||||
| SAntaen Rassam | & N ARahcau | ||||||||
| N Htatva | 1,GOO' | ||||||||
| Samira Srnittt | 1,GGDi | ||||||||
| Zaghloi Kassab | |||||||||
| Zaid A@audi' | Z,GG9 | 2,$09 | |||||||
| SJHI H'aaja | |||||||||
| AldITO The Church i' Need | |||||||||
| Church lighti | callecttane | and candl~ | |||||||
| Church Services- | t2,26G | ||||||||
| Churc& cmlleetioas from plhtes %484privet'~IISVeflU& |
r8nte | 19,493 235,$21 |
29',569 | ||||||
| Revenue yranta |
a.donalene | bern | nae | ||||||
| pubtii= bodice |
| ChedtaLI& | Cttartltsbte | ||
|---|---|---|---|
| acttvtttea aeaetbcltiee ae | |||
| achurch | aettsreh | ||
| 2022 | 2GI!1I | ||
| Staff caste | 48,021 | 41,439 | |
| Depreeiatimm sed irnpsmment Ma~ snd advertising Cmatof gee@satd Lass Interest |
184,844 9I1tlat 12,558 |
1'IT,936 3':l2 865 36,6D& |
|
| Accesntsrrcy fees paid ather than Matm~ expeeses Qt5er chesitakle expwdittme |
t'etike suditar | 1,757' 385 1~8 |
1,672. Z,376' 26,7'36 |
| Shase c4Njpport casts (eee-nmtle. 7,) Sham ef' gavernesce cmste {seeraote 7); |
2Z;102. ' 7,269 |
4$,830 4,DS7' |
| 2M2 | Sllppofit | GSvernance | ||||
|---|---|---|---|---|---|---|
| Costa | COSTS | |||||
| E | ||||||
| Rat88 alKI water | ||||||
| cha rgb Li9ht heat aad pensee |
1,591 9,444- |
1,581 R,444- |
11,793 4,341 |
1,7,98 4,341 |
||
| CleeairKt and waste. | ||||||
| n | anag ament | |||||
| Penises repairs, | ||||||
| renewals and |
||||||
| maiatesance Roperty, insurance Eqpipmeet. expensea |
5,763 4,N1 869 |
5,763 4;211 869 |
35,084 5)768 1,308 |
35,084. 5,76$ 11,305 |
||
| Software- licmlcea and | ||||||
| cxp6%ses | 424 | |||||
| Audit fees | 2,820 | 2,820 | 2,828 | 2,828 | ||
| Legal ared profeseionaR | 4,446 | 4,44C | 11,228 | 1,328 | ||
| 7,266 | 3M | 49,031 | 4,058 | |||
| Analysed betwesa |
||||||
| Ghantahle activitiee |
7,280 | 28,362. | 48,8M | 4;057 | 53,087 |
| The-average | monthly nurser ofeerplbyeee durinythe year. was |
; | |
|---|---|---|---|
| 20R2 | Sml | ||
| hlumben. | Number | ||
| ~a andi | sallies | 39,294- | |
| Ott1er pereion eosth | 2, 1145 | ||
| 48,821 |
| These ware no eimployem who |
These ware no eimployem who |
se aanuak remtu | neratiarn was moor th |
an 666,00 | 0& | |||
|---|---|---|---|---|---|---|---|---|
| 15 | Taaeibla faced asaets. | |||||||
| Freehcdd lland |
PlantandlMotbr | veiiicN}s | Tcdal | |||||
| aacl buildihgs | aqpipmant- | |||||||
| Coat | ||||||||
| Al 1 tune-20~21 | 4,681,454 | 90~,411 | 22,4H | 4,794l,285 | ||||
| 4,6N,454 | 90l411 | 22,428 | 4,784i,28$ | |||||
| IDepreciatiorr arid impairraenti |
||||||||
| At 11tune 202.11 |
648„7'7& | 82,05 | 9 | 8,734 | 739,523 | |||
| Depreciatiam charged |
im tfie year | 93'-.558 | 8;ci83 | 4i,484 | 104,845 | |||
| 742,33T | 3 | f3,218 | 844,488 | |||||
| Carryiae araoant At:31 INay, 20~22 |
3'&,117, | 1,498 | 9,282 | Z,ci49lN 7' | ||||
| At& May 2021l | 4,032,874 | 13,Q@ | 4i,954,7,&f | |||||
| 11 | De@tome | |||||||
| Aaoanta falaag de | witlaih | oaa year. | ||||||
| Trade debtors. | ||||||||
| 12 | ILeaaa andi cvenlraf5s' | |||||||
| 11,846,66& | 957;489 | |||||||
| Payable vittliia one year | ||||||||
| Payable after one-. year |
| Bank.loans | 44l:,S28 | 46,826 | |
|---|---|---|---|
| CNher taeatierr and seciat security | 1,567. | T11 | |
| Traale creditars A~a andi deferred |
income- | Si256 56$ |
716 486 |
| 42,739 | |||
| CsedRare:: amounts | faliny due aiarmcNe tiran one year |
| 18 | AIratyeie | efnet.~between fuade | ||||
|---|---|---|---|---|---|---|
| Umecksiicted | Unrestricted | Reatdctedl | Total' | |||
| funda | fends. | funda | ||||
| 2822- | ZEI21 | 2621 | ||||
| F | ||||||
| fFutwt 5atancea at311May. 2922are represented | ||||||
| thy' | ||||||
| 'iisrnjblt ssmCs- Curreat- assetst(liabilities) Loag terms liabilities |
3.949,517 681,494- (i1,6~5Q) |
4,M4,761 93,F4. (%6,834) |
2,756 | 4,654781i 95)894 (916j634); |
||
| 3,626,268' | 3;?211,27'1 | 2.756 | 3,234;GZt |
| 16 | Rela5ecl pasha. transac5one | ||||||
|---|---|---|---|---|---|---|---|
| The-followiny armmts-were outstanding |
at; | Ne repo~i' | g end date: | ||||
| AnaoenSts owed | 5u nalaSsdl | ||||||
| partise 2992 |
2' | ||||||
| Trustees | |||||||
| 17- | ~generated frem operations |
||||||
| Surplea festhe year | |||||||
| Actju~s for. Irweetrnent income-recugniaest in statement |
efl ftnanciatt | acttvitiies. | (20~ | ||||
| Depreciation aed irnpairrneN oft'anli5le | Axed assets | 117,;936 | |||||
| IMavements in working capital: |
|||||||
| Oeereese in debtors | 1198 | 16,828 | |||||
| tncreasest(decrease) in caectitors |
6,469 | (7',8G@ | |||||
| Cash generated from epera5one |
278,8116 | 134,229 | |||||
| 18 | Arralyaie ofohee99s in nst.(slett4}fftunda | ||||||
| Ate | June 24M | Cash 0bwe | At3ti Nlay 2Lt2 | ||||
| Cash at 5ankand irs banal |
138)434 | 592,266 | 730'„7.02 | ||||
| Loans falling doe within one year Leans falllhg dhe after more tharr cmeyear |
(401826). (~91~ (819,~ |
(~) (88,4@9): (11,006,~ ~9 (316,1167) |