2021-10-31-accounts

				2021		2020
		Note	Unrestricted	Restricted	Total	Total
			E
Income from
Donations			146,077	46,562	192,639	171,460
Investment income			74		74	334
Other			1,473		1,473	3,889
Total income			147,624	46,562	194,186	175,683
Expenditure	on
Charitable activities			116,150	37,083	153,233	204,896
Governance costs			1,170		1,170	1,180
Total expenditure			117,320	37,083	154,403	206,076
Net
income/(expenditure)			30,304	9,479	39,783	(30,393)
Reconciliation	offunds
Funds brought	forward		921,948	93,079	1,015,027	1,045,420
Funds carried	forward	&	952,252	102,558	1,054,810	1,015„027

					2021	2020
				Note
Fixed Assets
Tangible Assets					760,251	774,367
Current Assets
Debtors and prepayinents					20,366	16,495
Cash at bank and	in hand				277,258	229,574
					297,624	246,069
Creditors: Amounts		falling	due
within one year					3,065	5,409
Net current assets					294,559	240,660
Total assets	less	current			1,054,810	1,015,027
liabilities
Total Funds
Restricted funds					102,558	93,079
Unrestricted funds					952,252	921,948
Total reserves					1,054,810	1,015,027

				2021		2020
		Direct	Grant
		activities	~fnndin	Governance	Total	Total
			E
Grants made	(note 7)		56,405		56,405	52,904
Personnel costs		64,200			64,200	104,374
Ministries		6,249			6,249	8,437
Support services		480			480	396
Property costs		4,670			4,670	11,128
Office expenses		7,742			7,742	8,438
Depreciation		13,487			13,487	19,219
		96,828	56,405		153,233	204,896
Examination	fee			1,170	1,170	1,180
		96,828	56,405	1,170	154,403	206,076

		2021	2020
		Number	Number
Staffnumbers
Full time
Part time
The staff costs for the above persons were:
		2021	2020
Staffcosts
Salaries		60,642	95,231
Redundancy	costs		3,440
Social security costs		2,295	3,812
Pension costs		1,263	1,891
		64,200	104,374

		Freehold	Building	Furniture &	Furniture &
		~r~oerty	im rovements	e	ui ment	Total
Cost
At 1November	2020	700,000	105,440		85,537	890,977
Additions
Disposals					839	839
At31October 2021		700,000	105,440		84,698	890,138
Depreciation
At 1November	2020		41,970		74,639	116,610
Charge for the year			7,029		6,458	13,487
Disposals					210	210
At 31October 2021			49,000		80,887	129,887
Net book value
At31October 2021		700,000	56,440		3,811	760,251
At31October 2020		700,000	63,470		10,897	774,367

DEBTORS
	2021	2020
Other debtors	18,126	14,257
Prepayments	2,240	2,238
	20,366	16,495
REDITORS
	2021	2020
Other creditors	1,675	2,718
Accruals	1,390	2,691
	3,065	5,409

			2021		2020
		No.		No.
Toadvance the Christian	religion
To organisations:
Assemblies ofGod		12	180	12	180
Christian Solidarity World Wide		12	600	12	600
Cambodia Action		12	480	12	480
Sutton Schools Christian	Workers Trust	12	1,200	12	1,200
			2,460		2,460
Toencourage Christian Missionary Activity
To organisations:
Connections Trust		1	6,000	1	6,000
Living Word Ministries		1	6,000	1	6,000
Street Pastors —Mitcham		12	600	12	600
Street Pastors - Sutton		12	600	12	600
Sub-total			13,200		13,200
To individuals		12	1,200		1,200
Funds donated specifically	to support T&L
Lewry's mission in Brazil			31,459		31,232
			45,859		45,632
Togive relief to the poor &needy and comfort the sick			&aged
To organisations:
Beachy Head Chaplaincy		12	300	12	300
Foodbank Sutton		12	600	4.	200
Teen Challenge		12	300	12	300
			1,200		800
Funds donated specifically	to support various
individuals			6,886		4,012
			8,086		4,812
Total grants made			56,405		52,904

FUNDS
		1November			31October
		2020	Income	Ex enditure	2021
Unrestricted	funds
Income funds		921,948	147,624	(117,320)	952,252
Restricted funds
For poor and	needy	(301)	4,461	(1,680)	2,480
For onward
transmission		560	4,330	(3,944)	946
For T&LLewry's
mission to Brazil		2,248	37,771	(31,459)	8,560
New building	fund	90,572			90,572
Total funds		1,015,027	194,186	154,403	1,054,810

		1November				31October
		2019	Income	E	enditure	2020
Unrestricted	funds
Income funds		952,368	140,413		t 170,833)	921,948
Restricted funds
Forpoor and For onward	needy	170	778		(1,249j	(301)
transmission			3,260		(2,762)	560
For T&L Lewry's
mission to Brazil		2,248	31,232		(31,232)	2,248
New building	fund	90,572				90,572
Total funds		1,045,420	175,683		206,076	1,015,027

		Unrestricted	Restricted	Total
		funds	funds
Tangible fixed assets		760,251		760,251
Debtors		20,366		20,366
Bank and cash balances		174,700	102,558	277,258
Creditors		(3,065)		(3,065)
		952,252	102,558	1,054,810
Below was the position at31October 2020
		Unrestricted	Restricted	Total
		funds	funds
Tangible fixed assets		774,367		774,367
Debtors		16,495		16,495
Bank and cash balances		136,495	93,079	229,574
Creditors		(5,409)		(5,409)
		921,948	93,079	1,015,027
OFA COMPARATIVE
			2020
	Note	Unrestricted	Restricted	Total
Income from
Donations		136,190	35,270	171,460
Investment income		334		334
Other		3,889		3,889
Total income		140,413	35,270	175,683
Expenditure on
Charitable activities		169,653	35,243	204,896
Governance costs		1,180		1,180
Total expenditure		170,883	35,243	206,076
Net income/(expenditure)		(30,420)		(30,393)
Transfers between	funds
Net movement in the year
Reconciliation offunds
Funds brought forward		952,368	93,052	1,045,420
Funds carried forward		921,948	93,079	1,015,027