|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|7| |Report ofthe Independent
Auditor|8|to|11| |Statement
ofFinancial Activities||12|| |Balance Sheet||13|| |Notes to the Financial Statements|14|to|21| |Detailed Statement ofFinancial Activities|22|to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FOR THK Y|EAR|EN|DED 31DECEM|BER 2021||| |---|---|---|---|---|---|---|---| |||||||31.12.21|31.12.20| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||Notes|||||| |INCOME AND ENDOWMENTS FROM
Donations
and legacies||||166,423|13,325|179,748|160,498| |Charitable
activities
Youth &children
Other conference
&,fellowship
Women conference
Evangelism
&missions||||2,919|3,607
60
2,051
27,728|3,607
60
2,051
30,647|17,448
10,500
1,900
23,872| |Men conference|||||470|470|747| |Other income
18-30's Conference|||||||7,191
1,785| |Investment
income||||6,280|670|6,950|8,318| |Total||||175,622|47,911|223,533|232,259| |EXPENDITURE ON
Raising funds||||60,270|28,176|88,446|78,446| |Charitable
activities
Youth &children
National conference
Other conference & fellowship
Women conference
Evangelism
&missions||||(156)
3,459
6,790|2,934
2,051
1,773|2,778
3,459
2,051
8,563|16,790
9,181
10,614
3,581
2,911| |Men conference||||80|470|550|1,365| |18-30's Conference|||||||1,043| |Other||||10,272|13,458|23,730|18,513| |Total||||80,715|48,862|129,577|142,444| |NET INCOME/(EXPENDITURE)||||94,907|(951)|93,956|89,815| |Transfers
between
funds|||11|~951)|951||| |Net movement
in funds||||93,956||93,956|89,815| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||382,527||382,527|292,712| |TOTAL FUNDS CARRIED FORWARD||||476,483||476,483|382,527| ## ## ## ||31DEC|EMBER 2021|||| |---|---|---|---|---|---| |||||31.12.21|31.12.20| |||Unrestricted|Restricted|Total|Total| |||fuilcls|funds|funds|fullcls| ||Notes||||| |FIXEDASSETS
Tangible assets||158,918||158,918|166,897| |CURRENT ASSETS
Debtors
Cash at bank and in hand||20,281
335,137||20,281
335,137|30,000
214,215| |||355,418||355,418|244,215| |CREDITORS
Amounts
falling due within one year|10|(37,853)||(37,853)|(28,585)| |NET CURRENT ASSETS||317,565||317,565|215,630| |TOTAL ASSETS LESSCURRENT
LIABILITIES||476,483||476,483|382,527| |NET ASSETS||476,483||476,483|382,527| |FUNDS
Unrestricted
funds||||476,483|382,527| |TOTAL FUNDS||||476,483|382,527| ## ## ## ## ## ## ## ## ## ## ## ## |FO|R THK YEAR ENDED 31DECE|MBER 2021||| |---|---|---|---|---| |INVESTMENT INCOME|||31.12.21|31.12.20| |Rents received
Deposit account interest|||6,949
1|7,726
592| ||||6,950|8,318| |RAISING FUNDS||||| |RAISING DONATIONS
AND LEGACIES|||31.12.21|31.12.20| |Charitable
giving k ministry
Special projects
Support costs|||16,539
16,293
55,614|16,535
5,510
56,401| ||||88,446|78,446| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)
is|stated after charging/(crediting):|||| ||||31.12.21|31.12.20| |Depreciation
- owned assets
Deficit on disposal of fixed|assets||7,507
1,555|6,111
617| |AUDITORS' REMUNERATION|||31.12.21|31.12.20| |Fees payable to the charity's
statements|auditor for the audit of the charity's|financial|9,180|17,044| ## ## ## ## ## |Included
in the Transport
and travel costs were trustees'
expenses paid for the year e
for the year ended 31 December 2020.|Included
in the Transport
and travel costs were trustees'
expenses paid for the year e
for the year ended 31 December 2020.|Included
in the Transport
and travel costs were trustees'
expenses paid for the year e
for the year ended 31 December 2020.|Included
in the Transport
and travel costs were trustees'
expenses paid for the year e
for the year ended 31 December 2020.|nded 31Decemb|er 2021 and| |---|---|---|---|---|---| |COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||Unrestricted|Restricted|Total| ||||funds|funcls|funcls| |INCOME AND ENDOWMENTS FROM|||||| |Donations
and legacies|||151,649|8,849|160,498| |Charitable
activities|||||| |Youth &,children||||17,448|17,448| |Other conference
&,fellowship
Women conference||||10,500
1,900|10,500
1,900| |Evangelism
&,missions||||23,872|23,872| |Men conference|||||| |||||747|747| |Other income||||7,191|7,191| |18-30's Conference||||1,785|1,785| |Investment
income|||7,518|800|8,318| |Total|||159,167|73,092|232,259| |EXPENDITURE ON|||||| |Raising funds|||70,945|7,501|78,446| |Charitable
activities|||||| |Youth &children||||16,790|16,790| |National
conference|||9,181||9,181| |Other conference &fellowship
Women conference
Evangelism
&missions|||1,681|10,614
1,900
2,911|10,614
3,581
2,911| |Men conference|||||| ||||618|747|1,365| |18-30's Conference||||1,043|1,043| |Other|||9,664|8,849|18,513| |Total|||92,089|50,355|142,444| |NET INCOME|||67,078|22,737|89,815| |Transfers
between|funds||22,737|~22,737)|| |Net movement
in funds|||89,815||89,815| |RECONCILIATION||OF FUNDS|||| |Total funds brought||forward|292,712||292,712| ## ## ## |COMPARATIVKS FOR THE|STATEMENT OF FINANCIAL ACTIVITIES -continued|STATEMENT OF FINANCIAL ACTIVITIES -continued|STATEMENT OF FINANCIAL ACTIVITIES -continued|STATEMENT OF FINANCIAL ACTIVITIES -continued|| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| |TOTAL FUNDS CARRIED FORWARD|||382,527||382,527| |TANGIBLE FIXEDASSETS|||||| ||||Fixtures||| ||Freehold|Plant and|and|Computer|| ||property|machinery|fittings|equipment|Totals| |COST
At 1 January 2021
Additions
Disposals|201,661|5,326
284
~1,190)|832|10,166
799
~6,473)|217,985
1,083
~7,663 )| |At 31December 2021|201,661|4,420|832|4,492|211,405| |DEPRECIATION
At 1 January 2021
Charge for year
Eliminated
on disposal|43,649
4,033|2,352
442
~1,190)|166
55|4,921
2,977
~4,918)|51,088
7,507
~6,1Q8)| |At 31December 2021|47,682|1,604|221|2,980|52,487| |NKT BOOKVALUE
At 31December 2021|153,979|2,816|611|1,512|158,918| |At 31December 2020|158,012|2,974|666|5,245|166,897| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||31.12.21|31.12.20| |Other debtors||||20,281|30,000| ## ## ## |10|CREDITORS:AMOUNTSFAL|LING DUK WITHIN ONK|YEAR|||| |---|---|---|---|---|---|---| |.|||||31.12.21|31.12.20| ||Trade creditors||||1,086|1| ||Accrued expenses||||36,767|28,584| ||||||37,853|28,585| |11.|MOVEMENT IN FUNDS|||||| |||||Net|Transfers|| ||||movement||between|At| |||At 1.1.21|in|funds|funds|31.12.21| ||Unrestricted
funds|||||| ||General fund|382,527|94,907||(951)|476,483| ||Restricted
funds|||||| ||Youth &children|||(1,100)|1,100|| ||Missions
Benevolence &welfare||281
~132)||(281)
132|| ||||~951)||951|| ||TOTAL FUNDS|382,527|93,956|||476,483| ||Net movement
in funds, included|in the above are as follows:||||| ||||Incoming||Resources|Movement| ||||resources||expended|in funds| ||Unrestricted
funds|||||| ||General fund||175,622||(80,715)|94,907| ||Restricted funds|||||| ||Youth &,children|||3,607|(4,707)|(1,100)| ||Building
fund
National
conference|||670
2,521|(670)
(2,521)|| ||Missions|||25,356|(25,075)|281| ||Benevolence
&,welfare
Outreach &fellowship|||13,326
2,431|(13,458)
~2,431)|(132)| |||||47,911|~48,862)|~951)| ||TOTAL FUNDS||223,533||(129,577)|93,956| ## ## ## |Comparatives
for movemen|t
in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.1.20|in funds|funds|31.12.20| |Unrestricted
funds
General fund||292,712|67,078|22,737|382,527| |Restricted
funds|||||| |Youth k children|||659|(659)|| |National
conference|||(2,648)|2,648|| |Missions|||20,960|(20,960)|| |Outreach k fellowship
Sundries|||3,390
376|(3,390)
~376)|| ||||22,737|~22,737)|| |TOTAL FUNDS||292,712|89,815||382,527| |Comparative
net movement|in funds, included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted
funds
General fund|||159,167|(92,089)|67,078| |Restricted
funds
Youth k children|||17,449|(16,790)|659| |Building
fund
National
conference
Missions|||800
23,871|(800)
(2,648)
(2,911)|(2,648)
20,960| |Benevolence A welfare
Outreach
&,fellowship
Sundries|||8,849
14,933
7,191|(8,849)
(11,543)
~6,815)|3,390
376| ||||73,093|~50,356)|22,737| |TOTAL FUNDS|||232,260|(142,445)|89,815| ## ## ## |A current year 12months
and prior ye|ar 12months
combined po|sition is as follow|s:|| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.1.20|in funds|funds|31.12.21| |Unrestricted
funds
General fund|292,712|161,985|21,786|476,483| |Restricted
funds
Youth k children
National
conference
Missions
Benevolence 4 welfare
Outreach
8c fellowship
Sundries||(441)
(2,648)
21,241
(132)
3,390
376|441
2,648
(21,241)
132
(3,390)
~376)|| |||21,786|21,786|| |TOTAL FUNDS|292,712|183,771||476,483| |A current year 12months
and prior year 12m
as follows:|onths
combined
net movement
in f|unds, included
i|n the above ar| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds
General fund|334,789|(172,804)|161,985| |Restricted
funds
Youth k children
Building
fund
National
conference
Missions
Benevolence k, welfare
Outreach
8c, fellowship
Sundries|21,056
1,470
2,520
49,227
22,175
17,364
7,191|(21,497)
(1,470)
(5,168)
(27,986)
(22,307)
(13,974)
~6,815)|(441)
(2,648)
21,241
(132)
3,390
376| ||121,003|~99,217)|21,786| |TOTAL FUNDS|455,792|(272,021)|183,771| ## ## ## ## |Detailed Statement|ofFinancial Activities||| |---|---|---|---| |FOR THE YEAR ENDED 31DECEMBER2021||31.12.21|31.12.20| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Gifts
Donations
Gift aid
Benevolent
fund||136,455
29,967
13,326|140,649
11,000
8,849| |||179,748|160,498| |Investment
income
Rents received||6,949
1|7,726
592| |Deposit account interest|||| |||6,950|8,318| |Charitable
activities
Youth & children programmes
Other income
Women conference||3,607
2,431
2,051
190|17,448
7,191
1,900| |Evangelistic
activities||470|747| |Men conference
Charitable
giving &Ministry
Other Conferences
18-30 's conference||28,086|23,872
10,500
1,785| |||36,835|63,443| |Total incoming
resources||223,533|232,259| |EXPENDITURE|||| |Raising donations
and legacies
Charitable
giving &ministry
Special projects||16,539
16,293|16,535
5,510| |||32,832|22,045| |Other
Benevolence & welfare||23,730|18,513| |Support costs|||| |Management
Rates, water &insurance
Light & heat
Postage and stationery||2,373
9,577
11,683
719|1,427
4,907
7,369
256| |Sundries
Transport & travel
Carried forward||605
24,957|3,111
17,070| ## |||FOR THE YEAR ENDED 3|1DECEMBER 2021|| |---|---|---|---|---| ||||31.12.21|31.12.20| |Management||||| |Brought forward|||24,957|17,070| |Freehold property|||4,033|4,033| |Plant and machinery|||442|484| |Fixtures and fittings|||55|55| |Computer
equipment|||2,976|1,540| |Loss on sale oftangible fixed assets|||1,555|617| ||||34,018|23,799| |Finance||||| |Bank charges|||352|279| |Other||||| |National
conference expenses|||3,459|9,181| |Youth &children programmes|||2,934|16,790| |Outreach/F ellowship|programme||1,118|114| |Women fellowship|||4,326|3,581| |Missions &evangelism|||7,445|2,911| |Men fellowship|||550|1,365| |Other Conference||||10,500| |18-30's Conference|||420|1,043| ||||20,252|45,485| |Governance
costs||||| |Auditors'
remuneration|||9,180|17,044| |Accountancy
and legal||fees|1,500|| |Administrative
expenses|||300|2,754| |Repairs &,renewals|||2,311|3,642| |Training
&,development|||250|| |Software &computer||consumable|3,629|1,931| |Rent|||1,223|6,952| ||||18,393|32,323| |Total resources expended|||129,577|142,444| |Net income|||93,956|89,815|