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2022-06-30-accounts

					Yearto	Year to
			Restricted	Unrestricted	30Jun 22	30Jun 21
			Funds	Funds	Tete(	Total
		Notes	6	6	8	8
INCOME
Incoming snd endowments	from:
Donations and legacies			3,593	68,413	22,006	83,280
Charitable activities				91,778	91,778	59,046
Other trading activities				104,958	104,958	76,594
Investments				9	9	4
Other income				2,065	2,085	138,816
Total incoming resources			3,593	267,224	270,817	358,100
EXPENDITURE
Expenditure on:
Raising funds		9		(60,162)	(60,162)	(44,962)
Chantabls activities		10/11	(10,537)	(245,057)	(255884)	(238,809)
Other		12		(7,666)	(7,668)	(8,744)
Other —Foreign Currency Loss				(158,810)	(158,810)
Total resources expended			(10,537)	(471,695)	(4((2,232)	(292,515)
Net income / (expenditure)	for ths year		(6,944)	(204,471)	(211,415)	65,585
RECONCILIATION OF FUNDS
Total funds brought forward	asat 1 July 2021		12,958	1,887,451	1,900,409	1,834,824
Total funds carried forward	as at30June 2022		6,014	1,682,980	1,688;994	1,900,409

			Year to			Year to
	Restricted	Unrestricted	30 Jun 22	Restricted	Unrestricted	30 Jun 21
	Funds	Funds	Total	Funds	Funds	Total
	f			f	f	f
Donations"
Tithes and offerings	3,593	68,413	72,006	200	69,397	69,597
Otherlncome
Tax Refunds on donations					13683	13683
	3593	68413	72006	200	83080	83280

5.	CHARTIAEILE ACTIVITIES
			Year to			Year to
	Restricted	Unrestricted	30Jun 22	Restricted	Unrestricted	30Jun 21
	Funds" f	Funds f	Total f	Funds f	Funds f	Totalf
Primary purpose	trading
Bhle College		87,786	87,786	12,250	46,761	59,011
Church		3902	3,992
		01778	91 770	122M	61796	69040
6.	OTHER TRADING ACTIVITIES
			Yearto			Year to
	Restricted	Unrestricted	30Jun 22	Restricted	Unrestricted	30Jun 21
	Funds f	Funds f	Total	Funds f	Funds f	Totalf
Church		39,451	39,451		41,693	41,693
Coffee Shop		65607	65507		35261	35261
		104960	104950		76954	76954

7.		INVESTMENTS
					Year to			Year to
		Restricted		Unrestricted	30 Jun 22	Restricted	Unrestricte	30Jun 21
		Funds f		Funds f	Totalf	Funds f	Funds f	Total
Bank Interest		Receivable		9	9		4	4
				9	9		4	4
8.		OTHER INCOME
					Year to			Year to
		Restricted		Unrestricted	30Jun 22	Restricted	Unrestricted	30Jun 21
		Funds f		Funds f	Total f	Funds f	Funds f	Totalf
Miscellaneous		Revenue		2,065	2,065		265	265
Government	Grants						6,394	6,394
Foreign Currency Gains							132 157	132 157
				2065	2065		138816	138816
g.		EXPENDITURE ON RAISING	FUNDS
					Year to			Year to
		Restricted		Unrestricted	30 Jun 22	Restricted	Unrestricted	30Jun 21
		Funds f		Funds	Total	Funds f	Funds	Totalf
Coffee Shop				30 162	SD 162		44962	44962
				60 162	60 162		44962	44962

10. EXPENDIT	URE ON CHARITA	BLE ACTIVIT	IES BY FUND	TYPE
			Year to			Year to
	Restricte	Unresbicted	30Jun 22	Restricted	Unrestricted	30Jun 21
	Funds f	Funds f	Total f	Funds	Fundsf	Totalf
Bible College Church expenditure	6,895 3642	20,524 224533	27,419 228 175	3,668 9044	23,282 202815	26,950 211859
	10537	245057	266934	12712	226 D97	236 6D9

11. EXPENDIT	URE ON CHARITA	BLE ACTIVIT	IES BYAC
	Activities	Year to	Year to
	Undertaken	30Jun 21	30Jun 20
	Directlyf	Totalf	Totalf
Bible College	27,419	27,419	26,950
Church expenditure	224 175	228 175	211859
	255594	255594	DS8679

12. EXPENDITU	RE ON OTHER
			Year to			Year to
	Rsstllcted	Unrestricted	30Jun 22	Resincted	Unrestricted	30Jun 21
	Funds f	Funds f	Total f	Fundsf	Fundsf	Totalf
Foreign currency loss		158,810	158,810
Governance costs		1,962	1,962		3,915	3,915
Bank charges		3,904	3,904		2,889	2,889
Loan interest payable		1,800	1,800		1,800	1,800
Sale ofasset					140	140
		166476	166476		8744	8744

his is stated after charging:
	Year to	Year to
	30 Jun 22	30Jun 21
	Total	Totalf
Depreciation	79,415	83,653
Exchange (gains) Ilosses	(158,810)	132,157

otal sta	ff costs were as follows:
		Year to	Year to
		30 Jun 22	30Jun 21
		Totalf	Totalf
Wages	snd salaries	46,667	31,495
Social	security costs
		46,667	31495

he averag llows:	e n	umber ofe	mployees	during the year, calculated o	n the basis of full-time equivale	nts, was as
					Year to	Year to
					30 Jun 22	30Jun21
					Total	Total
					f
Charitable	sctiviaes				2	3
Activities	for	generating	funds		3	2
Management		and administration		ofthe charity	3	3
					8	8

15. TANGIBLE FIXED	ASSETS
	Freehold	Plant &	Fixtures &	Computer	Other
	properlyf	Equipmentf	Fittings f	Equipment	Assets f	Total
Cost
Asat1 July2021	3,647,700	48,083	38,860	15,902	10,872	3,761,417
Additions		2,697	107	298		3,102
Disposals
As at30June 2022	3647 700	50780	38967	16200	10872	3764519
Accumulated Depreciation
As at 1 July 2021	620,109	32,145	30,260	11,617	8,651	702,782
Charge for ths year	72,954	4,659	2,177	1,498	362	8'l,650
Disposals
As at30June 2022	693063	36804	32437	13115	9013	784 432
Net Book Value
As at30 June 2022	2051637	13976	6630	3005	1859	290DD07
Asat1 July2021	3027 591	15938	8600	4285	2221	3058635

EBTORS
		Year to	Year to
		30 Jun 22	30Jun 21
		Total	Total
		f	f
Trade debtors		31,981	26,680
Prepayments		14466	16295
		46441	37475
REDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		Year to	Year to
		30Jun 22	30Jun 21
		Totalf	Total f
Bank loans and overdrafts
Other Creditors		43,314	49,816
Accruals		2765	7405
		46079	57221

	Year to	Year to
30	Jun 22	30Jun 21
	Totalf	Totalf

RED	ITORS.	AMOUNTS FALLING DUE A	FTER MORE THAN ONE YEAR
			Year to	Year to
			30Jun 22	30Jun 21
			Totalf	Totalf
Other	long-term	loans	1 387628	1 227926
			1,387,628	1 227926

20.	UNRESTRICTE	D INCOME FUNDS
		Incoming	Outgoing	Transfer of	Balance at	Balance at
		I'esourcss	resources	funds	30Jun 2021	30 Jun 2022
		f	f	f	f
General	Funds	26T224	411,695		1 887451	1 682980
		267224	471 695		1 887,451	1682980