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|||||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|
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|||||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|
##
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##
|||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|
##
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##
||||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|
##