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|||Page|
|---|---|---|
|Index tothe Financial|Statements||
|Charitable
company
Information|||
|Trustees' Report||4-5|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's
Report|||
|Statement ofFinancial|Activities||
|Statement ofFinancial|Postion||
|Statement ofCash Flows||10|
|Accounting
Policies||11-12|
|Notes to the Accounts||13-16|
|The following pages do|noi form part ofthe statutory accounts.||
|Appendix
1 - Tamil Church Restricted Funds||17|
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|(A Charity Co|(A Charity Co|(A Charity Co|mpany
Limited|mpany
Limited|mpany
Limited|by Guarantee,
company
number|by Guarantee,
company
number|7027521)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charitable|||company|||Information|||||||||
|forthe|earended||||30June||2022||||||||
|Status:|||||||Immaanuveel
is a company|limited by guarantee||and a registered|chariity governed||by its||
||||||||memorandum
and artides|ofassociation.|The directors ofthe charity|||are its trustees||for|
||||||||the purposes ofcharity law|and throughout|this|report ara collectively||referred toas|the||
||||||||trustees.||||||||
|Charity name:|||||||Immaanuveel||||||||
|Company||registration|||number:||702752&||||||||
||||||||(England 5Wales)||||||||
|Charity registration||||number:|||1132782||||||||
|Registered||ofgce:|||||66Marlands
Road||||||||
||||||||llford||||||||
||||||||Essex IG50JJ||||||||
|Operations||address:|||||66 Marlands
Road||||||||
||||||||llford||||||||
||||||||Essex IGSOJJ||||||||
|Trustees who|||held oNce||||L D Mahendra||||||||
|during the||year:|||||S D Karunyanesan||||||||
|Chair:|||||||L D Mahendra||||||||
|Secretary:|||||||P N Nathan||||||||
|Independent||Examiner:|||||Anthony
Armstrong
FCA||||||||
||||||||Armstrong
8 Co||||||||
||||||||Charfered Accountants 5 Statutory Auditor||||||||
||||||||4a Printing
House Yard||||||||
||||||||Hackney
Road||||||||
||||||||London
E27PR||||||||
|Bankers:|||||||Reliance Bank Ltd||||||||
||||||||Faith House||||||||
||||||||23-24 Lovat Lane||||||||
||||||||London
EC3R8EB||||||||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Rsstricted Funds|Total Funds|Totslfunds|
|||||Notes|||||
|Income from:|||||||||
|Donations
and legacies|||||118,724|12,665|131,389|286,971|
|Charitable
activities|||||6,246||6.246|1,712|
|Investments|||||2,750||2,750|3,000|
|Total income|||||127,720|12,665|140,385|291,683|
|Expenditure
on:|||||||||
|Charitable
activities|||||102,766|8,512|111,278|159,993|
|Total expenditure|||||102,768|8,512|111,278|159,993|
|Net gains/(losses)|on investments|||10||||35,000|
|Net incomei(expenditure)|||and movement|in funds|24,954|4,153|29,107|166,690|
|Reconciliation of|funds:||||||||
|Total funds brought||forward||13|631,081|325,435|956,516|789,826|
|Total funds carried||forward||13|656,035|329,588|985,623|958,516|
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||||30June 2022|30June|2021|
|---|---|---|---|---|---|
|||Notes||||
|Fixed assets:||||||
|Tangible assets||9|296||400|
|Investments
Total fixed assets||10|460,000
~%758||460,000
2~m)|
|Current assets:||||||
|Cash at bank and ln
Total current assets|hand|11|526,528
~5~58|497,317||
|Creditors: amounts|falling due within one year|12|1,201|1,201||
|Net current assetsl(liabilities)|||525.327||496,116|
|Total net assets|||985,623||956,516|
|The funds ofthe charity:||||||
|Restricted income funds||15|329,588||325,435|
|Unrestricted
funds||13|321,715||311,761|
|Revaluation
reserve||10|334,320||319,320|
|Total charity funds||17|985,623||956,516|
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|forthe
ear ended 30Ju|ne 2022||||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
||||||f||
|Cash flows from operating|activities:||||||
|Net cash provided
by/(used
in) operating
activities|||||26,461|126,633|
|Cash flows from investing|activities:||||||
|Dividends,
interest and
Net cash provided
by/(used|rents from investments
in) investing
activities||||2,750|3,000
~00|
|Change
in cash and cash equivalents
In the reporting||period|||29,211|129,633|
|Cash and cash equivalents
Cash and cash equivalents|atthe beginning
ofthe reporting
atthe end ofthe reporting
period||period|2
2|497,317
52rnl|367,684
~97, la|
|Notes to the Cash Flow Statemen|Notes to the Cash Flow Statemen|||2022f|2021
f|
|---|---|---|---|---|---|
|1)|Reconcgiatlon
ofnet Income/(expenditure)|to net cash flow from||||
||operating
activities|||||
||Net income/(expenditure)
for the reporting|period (ss per the statement|ofanancial|||
||activities)|||29,107|166,690|
||Adjustments
for:|||||
||Depreciation
charges|||104|142|
||(Gains)/losses
on investments||||(35,000)|
||Dividends,
interest and rents from investments|||(2,750)|(3,000)|
||(Increase)/decrease
in debtors||||200|
||Increase/(decrease)
in creditors||||(2,399)|
||Net cash provided
by/(used
in) operating|activities||26,461|128,633|
|||||2022f|2021f|
|2)|Analysis ofcash and cash equivalents|||||
||Cash in hand|||526,528|497,317|
||Total cash and cash equivalents|||526,528|497,317|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Income from donations|||and legacies||Unrestricted|Restricted|Total|Total|
||||||E|||E|
|Offerings|||||19,765||19,765|18,829|
|Envelope scheme|||||34,903||34,903|25,234|
|Stewardship
(primary||gilt)|||62,377||62,377|65,066|
|Donations|||||1,679|12,665|14,344|12,982|
|Donations
- Building||fund||||||164,860|
||||||||2022|2021|
|Income from charitable|||activities||Unrestricted|Restricted|Total|Total|
||||||E|E'|E|E|
|Special offerings|||||1,894||1,894|1,137|
|Sunday school|||||4,352||4,352|575|
||||||||2022|2021|
|Income from investments|||||Unrestricted|Restricted|Total|Total|
||||||E|E|E|E|
|Rent received|||||2,750||2,750|3,000
~m)|
||||||||2022|' 2021|
|Expenditure
on charitable||||activities|Unrestricted|Restricted|Total|Total|
||||||E|E|E|E|
|Stipends|||||43,257||43,257|42,744|
|Special fellowship|activities||||532||532||
|Donations
&gifts|||||7,101|8,512|15,613|75,357|
|Evangelism|||||299||299|697|
|unday school &outreach||||activities|28||28||
|Bible school &training|||||791||791|884|
|uting
&refreshments|||||4,474||4,474|727|
|pecial Events||||||||2,368|
|remises
&other|running||costs||17,745||17,745|9,820|
|Depreciation|||||104||104|142|
|upport costs (see note 7||||below)|28,435
IDrrrr|EW2|28,435
fTT278|27,254
Btft)m|
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||||||||
|---|---|---|---|---|---|---|
|11 Bank and cash in hand|||||2022|2021|
|Reliance bank a/c '*"7802
Reliance bank a/c *"'6325
Reliance bank a/c "*'6666
Reliance Bank ECF Manor Park|||||E
8,185
36
26,967
491,340
~2428|E
7,894
91
22,814
466,518|
|12 Creditors: amounts
falling|due within one year||||2022
f|2021
f|
|Accruals|||||1.201|1,201|
||||||TXII||
|13 The funds ofthe charity: current year||Opening
balance
E|Resources
arising
E|Resources
utillsedf|Other
movements
E|Closing
balancef|
|R~stri fggjpnds|||||||
|Restricted income funds
~ll
I '
1||325,435|12,665|(8,512)||329,588|
|General
funds
Revaluation
reserve
Torsi unrestricted|funds|311,761
319,320
t)8T)3(F)
~8r8T8-|127,720
72772
~88
0|(102,766)
~83'
~t)2788l|(15,000)
15,000|321,715
334,320
~Was|
|14 The funds ofthe charity: prior year||Opening
balance|Resources
arising|Resources
utilised|Other
movements|Closing
balance|
|||E|E|E|E|E|
|~Restrict ~titan|||||||
|Restricted
income funds||158,243|177,842|(10,650)||325,435|
|Unrestncted
funds|||||||
|General
funds||327,263|113,841|(149,343)|20,000|311,761|
|Revaluation
reserve
Tolel unresrricled|funds|304,320
83,583|113,841|~14~.343|15,000
35,383|319,320
631081|
|||789,826|291,683|(159,993)|35,000|956,516|
|||Opening|Incoming|Resources|Transfers 8|Closing|
|15 Restricted funds: current period
Building
fund
Tamil Church||balance
E
302,622
22,813
8|resources
E
12,665
~5|expendedf
8,512
Ilrlr|gains/(loses
E|balance
E
302,622
26,966
228888|
|16 Restricted funds: prior period||Opening
balance
E|Incoming
resources
f|Resources
expended
E|Transfers
&
gains/(loses
E|Closing
balance
E|
|Building
fund||137,762|164,860|||302,622|
|Tamil Church||20,481|12,982|10,650||22,813|
|||388223|V7822|||328285|
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|||||General|Designated|Restricted|Endowment||
|---|---|---|---|---|---|---|---|---|
|17|Net assets attributable||to funds: current period|funds|funds|funds|funds|Total|
||||||8|6|E||
||Tangible|fixed assets||460,296||||460,296|
||Current|assets||196,940||329,588||526,528|
||Current|liabilities|||||||
||Net assets represented||by funds||||||
|||||General|Designated|Restricted|Endowment||
|18|Net assets attributable||to funds: prior period|funds|funds|funds|funds|Total|
||||||6|6|8|E|
||Tangible|fixed assets||460,400||||460,400|
||Current|assets||171,882||325,435||497,317|
||Current
liabilities
Net assets represented||by funds|~HYH||||HHV|
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||||Incoming
Resources|Outgoing
Resources|Transfem|C/fwd|
|---|---|---|---|---|---|---|
|Fund Names||1Jul 21|Total|Total|Total|30Jun 22|
|Campn|||||||
|Girls' camp||||||95|
|Young Adults' camp||1,411||||1,411|
|Ministries|||||||
|Indian||3,461|1,447|80||4,828|
|Sis Joyce ministries|||||||
|David Ministries|||||||
|Individual
in need:|||||||
|Students'
Support|Fund|36||||36|
|General
fund||437||||437|
|Monthly
gill||14,100|5,669|2,995||16,775|
|Special Fund:|||||||
|P.A. Desk (Manor|Park)|339||||339|
|Onemff payment|giga|702|5.428|5,425||705|
|Sis Rani- Project|||||||
|BrEbbi|||||||
|Other Church funds:|||||||
|aford||320|120||||
|Walthamslow||400||||400|
|ECF-MP||1,500||||1,500|
|Total||22,813|12,665|8,512||26,966|