ECCLESIA
Charity No. 1116916
Company No. 05309212
Trustees' Report and Unaudited Accounts
30 June 2023
ECCLESIA Contents
| Pages | |
|---|---|
| Trustees' Annual Report | 2 to 5 |
| Independent Examiner's Report | 6 to 6 |
| Statement of Financial Activities | 7 to 7 |
| Summary Income and Expenditure Account | 8 to 8 |
| Balance Sheet | 9 to 9 |
| Statement of Cash flows | 10 to 10 |
| Notes to the Accounts | 11 to 18 |
| Detailed Statement of Financial Activities | 19 to 20 |
Page 1
ECCLESIA Trustees Annual Report
ECCLESIA
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 30 June 2023.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 05309212
Charity No. 1116916
Principal Office
8 Belmont Hill Lewisham London SE13 5BD
Registered Office
8 BELMONT HILL LEWISHAM LONDON SE13 5BD
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
E. Buckle B. Owete B. Oyabayo R. Prendergast N. Symester
Key Management Personnel
Pastor In Charge
Robert Prendergast Efrem Buckle
Accountants
Marvelous Ventures 71 Kentlea Road Thamesmead London SE28 0JY
Bankers
HSBC Camberwell 23 Denmark Hill Camberwell Green
Page 2
ECCLESIA Trustees Annual Report
London
SE5 8RP
OBJECTIVES AND ACTIVITIES
a. Policies and objectives
Ecclesia Church exists to advance Christianity for the benefit of the public. The board of trustees has the responsibility of supporting a multiple of ordained elders including the founding pastors to promote local and worldwide expression of Christianity.
When carrying out our activities this period the trustees have had regard for the Commission's guidance on public benefit and particular guidance on charities for the advancement of religion. The board remains given to advance Christian faith in ways that lead all men to worship God, build up the church of Jesus Christ, preach repentance from sin and faith in Jesus Christ while doing good to all men, especially those of the household of faith.
We continue preaching the kingdom of God and teach the righteousness of God in Christ to Lewisham and environs regularly. Ecclesia teaches the public and members through weekly sermons and bible exposition about the redeeming love of God for the world. Ecclesia demonstrated this in the period through prayers and charitable food distribution through Barley Loaves and in partnership with Urban Mission School Lewisham to help children at risk of exclusion..
The trustees have carried on our activities having due regard for the Charity Commission’s guidance on public benefit.
The trustees appreciate the immense contribution of volunteers’ time, talent and treasure towards fulfilling Ecclesia’s purposes.
Your help is invaluable and helped the trustees, the leadership and thousands of local families through our different activities in Lewisham and neighbouring areas.
We remain grateful to all who have faithfully supported the work of Ecclesia by regular automated and gift aided donations.
We remain indebted to the volunteers who work tirelessly to make Ecclesia the strong expression of the grace of Jesus Christ that it continues to be in Lewisham and beyond. We also thank all those continually serviing and overseeing the members and serving the public in various forms throughout this period.
ACHIEVEMENTS AND PERFORMANCE
Barley Loaves, Ecclesia’s food redistribution service, gave out over 2100 food parcels, donated and paid for by members and partnerships in our community to members of our community in the year.
Our non-discriminatory criteria for beneficiaries has ensured that for the last 8 years anyone in need has been able to get relief from food poverty and help to cope with the cost of living crises occasioned by wider global events
We are reminded of Jesus saying you would always have the poor amongst you and committed more funds to secure our food redistribution activities through Barley Loaves. This secured at least 2 tonnes of food through London wide partnerships - Esther Community Entreprise, Lidl, Tesco and M&S Food - that would otherwise have gone to waste - to deprived people in Lewisham.
Page 3
ECCLESIA Trustees Annual Report
We are also grateful that in the year being reported our public meetings continued to hold notwithstanding the major changes to public gatherings that have continued in the wake of the recent pandemic. This was possible with help from members of our pastoral and church leadership and ministry partners at London City Mission.
We are reminded of Jesus saying we would always have the poor amongst us and committed more funds to secure our food redistribution activities through Barley Loaves. This secured at least 2 tonnes of food through London wide partnerships - Esther Community Entreprise, Lidl, Tesco and M&S Food - that would otherwise have gone to waste - to deprived people in Lewisham.
Volunteering time to give advice to members and non members alike
This was possible with help from members of our pastoral and church leadership and ministry partners at London City Mission. Our direction of Urban Mission Schools and Community has kept the provision for children at risk of exclusion in mainstream school on going.
The pastoral team focussed on proclaimng the redeeming love of God, the enduring nature of the church - God’s people throughout all ages - all accomplished and coming through the person of Jesus -Humanity’s Only Hope.
FINANCIAL REVIEW
Keeping in line with the Charity’s future plans it has a policy to hold sufficient reserves to be able to respond in a timely manner to any opportunity presented that would allow the Charity to achieve those plans. Current reserves are minimal for meeting such possible opportunities.
PLANS FOR FUTURE PERIODS
STRUCTURE, GOVERNANCE AND MANAGEMENT
a. Constitution and Governing Document Ecclesia Church is constituted as a Company Limited by Guarantee by Articles of Association Memorandum of Association dated 9th December 2004 and is a registered charity number 116919.
On 1 March 2016 Ecclesia became a corporate director of Urban Mission Schools & Community. The trustees resolved this to able us partner with TLG The Education Charity to register an independent school in May 2017.
b. Method of appointment or election of TrusteesThe trustees are responsible for the management of the church. Trustees, with exception of the pastors, whose terms are indefinite, are elected for 2 yearly terms at the end of which they may stand for re-election.
c. Organisational structure and decision making The day to day running of the church is overseen by a body of elders who are accountable to the trustees of Ecclesia. The team of elders is also supported by an administrator.
d. Risk managementThe Trustees have assessed the major risks to which the church is exposed, in particular those related to the operations and finances of the church, and are satisfied that systems are in place to mitigate our exposure to the major risks.
Page 4
ECCLESIA Trustees Annual Report
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
E. Buckle
Trustee
31 March 2024
Page 5
ECCLESIA Independent Examiners Report
Independent Examiner's Report to the trustees of ECCLESIA
I report to the charity trustees on my examination of the financial statements of ECCLESIA for the year ended 30 June 2023.
Responsibilities and basis of report
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in accordance with section 386 of the 2006 Act ; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
-
the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Oluyemisi Owete FAIA Marvelous Ventures 71 Kentlea Road Thamesmead London
SE28 0JY 31 March 2024
Page 6
ECCLESIA Statement of Financial Activities
for the year ended 30 June 2023
| Notes Income and endowments from: Donations and legacies 4 Charitable activities 5 Other trading activities 6 Other 7 Total Expenditure on: Charitable activities 8 Other 9 Total Net gains on investments Net expenditure 10 Transfers between funds Net expenditure before other gains/(losses) Other gains and losses Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds 2023 £ 640 52,941 1 880 |
Total funds 2023 £ 640 52,941 1 880 |
Total funds 2022 £ 1,246 82,507 2 2,229 |
|---|---|---|---|
| 54,462 61,343 24,376 |
54,462 61,343 24,376 |
85,984 72,627 38,869 |
|
| 85,719 - |
85,719 - |
111,496 - |
|
| (31,257) - |
(31,257) - |
(25,512) - |
|
| (31,257) - |
(31,257) - |
(25,512) 37,381 |
|
| (31,257) 69,378 |
(31,257) 69,378 |
11,869 57,509 |
|
| 38,121 | 38,121 | 69,378 |
Page 7
ECCLESIA Summary Income and Expenditure Account for the year ended 30 June 2023
| Income Gross income for the year Expenditure Depreciation and charges for impairment of fixed assets Total expenditure for the year Net expenditure before tax for the year Net expenditure for the year |
2023 £ 54,462 54,462 85,057 662 85,719 (31,257) (31,257) |
2022 £ 85,984 |
|---|---|---|
| 85,984 | ||
| 109,650 1,846 |
||
| 111,496 | ||
| (25,512) | ||
| (25,512) |
Page 8
ECCLESIA Balance Sheet
at 30 June 2023
| Company No. 05309212 Notes 2023 £ Fixed assets Tangible assets 13 1,987 1,987 Current assets Stocks 14 - Debtors 15 1,938 Cash at bank and in hand 34,196 36,134 Net current assets 36,134 Total assets less current liabilities 38,121 Net assets excluding pension asset or liability 38,121 Total net assets 38,121 The funds of the charity Restricted funds 16 Unrestricted funds 16 General funds 38,121 38,121 Reserves 16 Total funds 38,121 |
2022 £ 2,649 |
|---|---|
| 2,649 910 12,187 53,632 |
|
| 66,729 | |
| 66,729 69,378 |
|
| 69,378 | |
| 69,378 | |
| 69,378 | |
| 69,378 | |
| 69,378 |
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 31 March 2024
And signed on its behalf by:
E. Buckle Trustee 31 March 2024
Page 9
ECCLESIA Statement of Cash flows for the year ended 30 June 2023
| Cash flows from operating activities Net (expenditure)/income per Statement of Financial Activities Adjustments for: Depreciation of property, plant and equipment Dividends, interest and rents from investments Decrease in stocks Decrease in trade and other receivables Net cash (used in)/provided by operating activities Cash flows from investing activities Dividends, interest and rents from investments Net cash from investing activities Net cash from financing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Components of cash and cash equivalents Cash and bank balances |
2023 £ (31,257) 662 (880) 910 10,249 (20,316) 880 880 - (19,436) 53,632 34,196 34,196 34,196 |
2022 £ 11,869 1,846 (2,229) - 11,382 |
|---|---|---|
| 22,868 2,229 |
||
| 2,229 | ||
| - | ||
| 25,097 | ||
| 28,535 | ||
| 53,632 | ||
| 53,632 | ||
| 53,632 |
Page 10
ECCLESIA Notes to the Accounts
for the year ended 30 June 2023
- 1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
-
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
-
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
-
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Income
-
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 11
ECCLESIA Notes to the Accounts
Expenditure
-
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
-
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
-
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
-
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
-
Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Ministry and Office 25% Straight Line Equipment Furniture & Fittings 25% Straight Line
Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 12
ECCLESIA Notes to the Accounts
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Page 13
ECCLESIA Notes to the Accounts
Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Financial Activities - prior year
| Income and endowments from: Donations and legacies Charitable activities Other trading activities Other Total Expenditure on: Charitable activities Other Total Net income Net income before other gains/(losses) Other gains and losses: Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 4 Income from donations and legacies Gift Aid |
Unrestricted £ 640 640 |
Unrestricted funds 2022 £ 1,246 82,507 2 2,229 85,984 72,627 38,869 111,496 (25,512) (25,512) 37,381 11,869 57,509 69,378 Total 2023 £ 640 640 |
Total funds 2022 £ 1,246 82,507 2 2,229 |
|---|---|---|---|
| 85,984 72,627 38,869 |
|||
| 111,496 | |||
| (25,512) | |||
| (25,512) 37,381 |
|||
| 11,869 57,509 |
|||
| 69,378 | |||
| Total 2022 £ 1,246 |
|||
| 1,246 |
Page 14
ECCLESIA
Notes to the Accounts
5 Income from charitable activities
| Advancement of Christian Faith 6 Income from other trading activities Conference and Retreats 7 Other income Hall Hire Cost 8 Expenditure on charitable activities Expenditure on charitable activities Advancement of Christian Faith Relief of Poverty Governance costs |
Unrestricted £ 52,941 52,941 Unrestricted £ 1 1 Unrestricted £ 880 880 |
Total 2023 £ 52,941 52,941 Total 2023 £ 1 1 Total 2023 £ 880 880 |
Total 2022 £ 82,507 |
|---|---|---|---|
| 82,507 | |||
| Total 2022 £ 2 |
|||
| 2 | |||
| Total 2022 £ 2,229 |
|||
| 2,229 | |||
| Unrestricted £ 58,545 2,798 61,343 |
Total 2023 £ 58,545 2,798 61,343 |
Total 2022 £ 68,429 4,198 |
|
| 72,627 |
Page 15
ECCLESIA Notes to the Accounts
9 Other expenditure
| Unrestricted Total 2023 £ £ Outreach and other cost 8,899 8,899 Premises costs 8,100 8,100 Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets 662 662 General administrative costs 5,215 5,215 Legal and professional costs 1,500 1,500 24,376 24,376 10 Net expenditure before transfers 2023 This is stated after charging: £ Depreciation of owned fixed assets 662 11 Trustee remuneration and expenses One or more of the trustees has been paid expenses in the current or prior periods. 2023 Number The nature of the reimbursed expenses contribution to phone expenses £ Total expenses reimbursed to trustees - |
Total 2022 £ 22,169 8,100 1,846 4,770 1,984 |
|---|---|
| 38,869 | |
| 2022 £ 1,846 2022 Number £ 1,440 |
12 Staff costs
No employee received emoluments in excess of £60,000.
Page 16
ECCLESIA Notes to the Accounts
13 Tangible fixed assets
| Cost or revaluation At 1 July 2022 At 30 June 2023 Depreciation and impairment At 1 July 2022 Depreciation charge for the year At 30 June 2023 Net book values At 30 June 2023 At 30 June 2022 14 Stocks Finished goods Carrying value analysed by activities Advancement of Christian Faith 15 Debtors Other debtors 16 Movement in funds Restricted funds: Unrestricted funds: General funds Total funds |
At 1 July 2022 69,378 69,378 |
Ministry and Office Equipment £ 31,153 31,153 28,505 662 29,167 1,986 2,648 2023 £ - - 2023 £ - - 2023 £ 1,938 1,938 Incoming resources (including other gains/losses ) £ 54,462 54,462 |
Furniture & Fittings £ 6,640 6,640 6,639 - 6,639 1 1 Resources expended £ (85,719) (85,719) |
Total £ 37,793 |
|---|---|---|---|---|
| 37,793 | ||||
| 35,144 662 |
||||
| 35,806 | ||||
| 1,987 | ||||
| 2,649 | ||||
| 2022 £ 910 |
||||
| 910 | ||||
| 2022 £ 910 |
||||
| 910 | ||||
| 2022 £ 12,187 |
||||
| 12,187 | ||||
| At 30 June 2023 £ 38,121 |
||||
| 38,121 |
Page 17
ECCLESIA Notes to the Accounts
17 Analysis of net assets between funds
| 17 Analysis of net assets between funds | |||
|---|---|---|---|
| Fixed assets Net current assets 18 Reconciliation of net debt Cash and cash equivalents Net debt |
At 1 July 2022 £ |
Unrestricted funds £ 1,987 36,134 38,121 Cash flows £ |
Total £ 1,987 36,134 |
| 38,121 | |||
| At 30 June 2023 £ |
|||
| 53,632 | (19,436) | 34,196 | |
| 53,632 53,632 |
(19,436) (19,436) |
34,196 | |
| 34,196 |
19 Related party disclosures
Controlling party
Page 18
ECCLESIA Detailed Statement of Financial Activities
for the year ended 30 June 2023
| Income and endowments from: Donations and legacies Gift Aid Charitable activities Advancement of Christian Faith Other trading activities Conference and Retreats Other Hall Hire Cost Total income and endowments Expenditure on: Charitable activities Advancement of Christian Faith Relief of Poverty Total of expenditure on charitable activities Other expenditure Outreach and other cost Premises costs Rent General administrative costs, including depreciation and amortisation Depreciation of Ministry and Office Equipment Depreciation of Furniture & Fittings Bank charges General insurances Information and publications Software, IT support and related costs |
Unrestricted funds 2023 £ 640 640 52,941 52,941 1 1 880 880 54,462 58,545 2,798 61,343 61,343 8,899 8,899 8,100 8,100 662 - 247 611 1,549 411 |
Total funds 2023 £ 640 640 52,941 52,941 1 1 880 880 54,462 58,545 2,798 61,343 61,343 8,899 8,899 8,100 8,100 662 - 247 611 1,549 411 |
Total funds 2022 £ 1,246 |
|---|---|---|---|
| 1,246 | |||
| 82,507 | |||
| 82,507 | |||
| 2 | |||
| 2 | |||
| 2,229 | |||
| 2,229 | |||
| 85,984 68,429 4,198 |
|||
| 72,627 | |||
| 72,627 22,169 |
|||
| 22,169 | |||
| 8,100 | |||
| 8,100 | |||
| 1,846 - 160 625 189 107 |
Page 19
ECCLESIA
Detailed Statement of Financial Activities
| Stationery and printing Sundry expenses Telephone, fax and broadband Legal and professional costs Other legal and professional costs Total of expenditure of other costs Total expenditure Net gains on investments Net expenditure Net expenditure before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
234 921 1,242 5,877 1,500 1,500 24,376 85,719 - (31,257) (31,257) - (31,257) 69,378 38,121 |
234 921 1,242 5,877 1,500 1,500 24,376 85,719 - (31,257) (31,257) - (31,257) 69,378 38,121 |
196 421 3,072 |
|---|---|---|---|
| 6,616 | |||
| 1,984 | |||
| 1,984 | |||
| 38,869 | |||
| 111,496 - |
|||
| (25,512) | |||
| (25,512) 37,381 |
|||
| 11,869 | |||
| 57,509 | |||
| 69,378 |
Page 20