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||||2022||2021|
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|Total|
||||||f.|
|Income from||||||
|Donations||132,117|35,096|167,213|192,639|
|Investment
income||114||114|74|
|Other
Total income||21,754
153,985|35,096|21,754
189,081|1,473
194,186|
|Expenditure
on
Charitable
activities||121,751|38,505|160,256|153,233|
|Governance
costs
Total expenditure||1,200
122,951|38,505|1,200
161,456|1,170
154,403|
|Net||||||
|income/(expenditure)||31,034|(3,409)|27,625|39,783|
|Reconciliation offunds||||||
|Funds brought forward||952,252|102,558|1,054,810|1,015,027|
|Funds carried forward|8|983,286|99,149|1,082,435|1,054,810|
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed Assets|||||||
|Tangible Assets|||||777,315|760,251|
|Current Assets|||||||
|Debtors and prepayments
Cash atbank and in hand|||||17,669
290,530|20,366
277,258|
||||||308,199|297,624|
|Creditors:
Amounts||falling|due||||
|'within one year|||||3,079|3,065|
|Net current assets|||||305,120|294,559|
|Total
assets|less|current|||1,082,435|1,054,810|
|liabilities|||||||
|Total Funds|||||||
|Restricted funds|||||99,149|102,558|
|Unrestricted
funds|||||983,286|952,252|
|Total reserves|||||1,.082,435|1,054,810|
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|XPENDITURE||||||
|---|---|---|---|---|---|
||||2022||2021|
||Direct|Grant||||
||activities|~fnndin|Governance|Total|Total|
|Grants made (note 7)
Personnel costs|60,710|55,965||55,965
60,710|S6,40S
64,200|
|Ministries
Support services
Property costs
Office expenses
Depreciation
Examination
fee|9,044
1,832
13,849
6,731
12,125
104,291|55,965|1,200|9,044
1,832
13,849
6,731
12,12S
160,256
1,200|6,249
480
4,670
7,742
13,487
153,233
1,170|
||104,291|55,965|1,200|161,456|154,403|
##
##
||2022|2021|
|---|---|---|
||Number|Number|
|Staffnumbers|||
|Full time|||
|Part time|||
|The staff costs forthe above persons were:|2022|2021|
|Staffcosts|||
|Salaries|58,493|60,642|
|Social security costs
Pension costs|926
1,291|2,295
1,263|
||60,710|64,200|
##
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##
||Freehold|Building|Furniture
&|Furniture
&||
|---|---|---|---|---|---|
||~royertt|im rovements|e|ui ment|Total|
|Cost||||||
|At 1November
2021|700,000|105,440||84,698|890,138|
|Additions||23,520||5,669|29,189|
|Disposals
At31October 2022|700,000|128,960||90,367|919,327|
|Depreciation
At 1November 2021||49,000||80,887|129,887|
|Charge for the year||8,597||3,528|12,125|
|Disposals
At 31October 2022||57,597||84,415|142,012|
|Net book value||||||
|At31October 2022|700;000|71,363||5,952|777,315|
|At 31October 2021|700,000|56,440||3,811|760,251|
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||||2022||2021|
|---|---|---|---|---|---|
|||No.||No.||
|Toadvance the Christian|religion|||||
|To organisations:
Assemblies
ofGod||12|180|12|180|
|Christian
Solidarity Worldwide||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|||5,000||6,000,|
|Living Word Ministries|||5,000||6,000|
|Soldiers &Airmen Scripture Readers|||250|||
|Association||||||
|Street Pastors - Mitcham||12|600|12|600|
|Street Pastors - Sutton||12|600|12|600|
|Sub-total|||11,450||13,200|
|To individuals||13|1,700|12|1,200|
|Funds donated specifically|to support T&L|||||
|Lewry's mission in Brazil|||34,614
47,764||31,459
45,859|
|Togive relief to the poor|&needy and comfort the sick||&aged|||
|To organisations:
Beachy Head Chaplaincy
Foodbank Sutton||12
12|300
600|12
12|300
600|
|Home-Start Sutton||1|250|||
|Impact 25:40Ukraine
Teen Challenge||1
12|400
300|12|300|
||||1,850||1,200|
|Funds donated specifically|to support various|||||
|individuals|||3,891||6,886|
||||5,741||8,086|
|Total grants made|||55,965||56,405|
##
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##
|FUNDS||||||
|---|---|---|---|---|---|
|||1November|||31October|
|||2021|Income|Ex enditure|2022|
|Unrestricted|funds|||||
|Income funds||952,252|153,985|(122,951)|983,286|
|Restricted funds||||||
|Forpoor and|needy|2,480|1,770|(1,800)|2,450|
|For onward||||||
|transmission||946|2,617|(2,091)|1,472|
|ForTS.LLewry's||||||
|mission to Brazil||8,560|30,709|(34,614)|4,655|
|New building|fund|90,572|||90,572|
|Total funds||1,054,810|189,081|161,456|1,082,435|
|||1November|||31October|
|---|---|---|---|---|---|
|||2020|Income|Ex enditure|2021|
|Unrestricted|funds|||||
|Income funds||921,948|147,624|(117,320)|952,252|
|Restricted funds||||||
|Forpoor and|needy|(301)|4,461|(1,680)|2,480|
|For onward||||||
|transmission||560|4,330|(3,944)|946|
|ForTEL Lewry'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|
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|Tangible fixed assets||777,315||777,315|
|Debtors||17,669||17,669|
|Bank and cash balances||191,381|99,149|290,530|
|Creditors||t 3,079)||(3,079)|
|||983,286|99,149|1,082,435|
|Below was the position at31October 2021|||||
|||Unrestricted|Restricted|Total|
|||funds|funds||
|Tangible fixed assets
Debtors||760,251
20,366||760,251
20,366|
|Bank and cash balances||174,700|102,558|277,258|
|Creditors||(3,065)||(3,065)|
|||952,252|102,558|1,054,810|
|SOFA COMPARATIVE|||||
||||2021||
||Note|Unrestricted|Restricted|Total|
|Income from|||||
|Donations||146,077|46,562|192,639|
|Investment
income||74||74|
|Other||1,473||1,473|
|Total income||147,624|46,562|194,186|
|Expenditure
on|||||
|Charitable
activities||116,150|37,083|153,233|
|Governance
costs||1,170||1,170|
|Total expenditure||117,320|37,083|154,403|
|Net income/(expenditure)||30,304|9,479|39,783|
|Transfers between|funds||||
|Net movement
in the year|||||
|Reconciliation
offunds|||||
|Funds brought forward||921,948|93,079|1,015,027|
|Funds carried forward||952,252|102,558|1,054,810|
##