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||||||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|
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||||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|
##
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|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|
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