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|Statement|af thssteem'. respcnsibilities|af thssteem'. respcnsibilities|
|---|---|---|
|Inrthpendest'||auditor'h
report|
|Stst6rnent||OI'flsand66cKtlvNBs|
|Staternest:||afmvA fines|
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|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|
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|||||||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,$21|||29',569|
|Revenue
yranta||a.donalene||bern|nae|||||
|pubtii= bodice||||||||||
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|||ChedtaLI&|Cttartltsbte|
|---|---|---|---|
|||acttvtttea aeaetbcltiee ae||
|||achurch|aettsreh|
|||2022|2GI!1I|
|Staff caste||48,021|41,439|
|Depreeiatimm
sed irnpsmment
Ma~ snd advertising
Cmatof gee@satd
Lass Interest||184,844
9I1tlat
12,558|1'IT,936
3':l2
865
36,6D&|
|Accesntsrrcy fees paid ather than
Matm~ expeeses
Qt5er chesitakle expwdittme|t'etike suditar|1,757'
385
1~8|1,672.
Z,376'
26,7'36|
|Shase c4Njpport casts (eee-nmtle.
7,)
Sham ef' gavernesce cmste {seeraote 7);||2Z;102.
'
7,269|4$,830
4,DS7'|
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||||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|
##
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|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)||