2021-10-31-accounts

Contents	Page
Reference andAdministrativeInformation	A3
ManagementCommitteeReport	A4
Responsibility oftheManagement Committee	A8
lndependentExaminer's Report	0
Statementoflncome and RetainedEarnings	3
StatementofFinancial Position(Balance Sheet)	4
Notesto theFinancialStatements	5-7
DetailedlncomeStatement	9
NotestotheDetailedlncomeStatement	10

		2021	2020
	Note	E	€
Turnover		56,416	69,456
Operating Income		56,416	69,456
Administrative expenses		79,447	75,126
Otheroperatingincome		18,722	17,065
Surplus/(deficiet) lncome & Expenditure		(4,309)	11,395
Deficiet before taxation	s	(4,309)	11,395
Tax on surplus
Deficietforthefinancialyearandtotalcomprehensive income		(4,309)	'11,395
Retainedearningsatthe start of the year		58,552	47,157
Retainedearningsatthe end of the year		54,243	58,552

31Octob	er2021
	Note	t	2021	E	2020 t
Fixedassets
Tangible assets	6			2,047	4,389
Current assets
Cash atbankandinhand		52,486			54,453
Creditors: amountsfallingduewithinoneyear	7	290			290
Netcurrent assets				52,196	54,163
Totalassets lesscurrent liabilities				54,243	58,552
Netassets				54,243	58,552
Capital and reserves Profit and lossaccount				54,243	58,552
Membersfunds				54,243	58,552

	Deficietbeforetaxationisstatedafter charging:
		2021	2020
		€	e
	Depreciationoftangibleassets	7f!2	3,277
6.	Tangible assets
		Equipment f	Total €
	Cost
	At1November2020and31October2021	13,110	13,110
	Depreciation
	At1November 2020	8,721	8,721
	Charge for theyear	2,342	2,342
	At 3'lOctober2021	11,063	11,063
	Garrying amount
	At31October2021	2,047	2,047
	At31October 2020	4,389	4,389

Yearended31Octobe	r2021
	2021	2020
	€	t
Turnover	56,416	69,456
Operating lncome	56,416	69,456
Overheads
Administrativeexpenses	79,447	75,126
Other operating income	18,722	17,065
Surplus/(deficit)income&expenditure	(4,309)	11,395
Deficit before taxation	(4,309)	11,395

Yearended31Octob	er2021
	2021	2020
	E	e
Establishment expenses
Rent & rates	7,800	7,800
lnsurance	474	455
	8,274	8,255
Generalexpenses
Travelandconferencecosts	1,147	2,006
Pastor &speakercosts	46,492	44,100
Mission costs	3,700	1,050
Royalties		274
Equipmentrepairsandrenewals	954	670
Staffcostsadmin	5,004	5,004
Payroll costs	600	600
Giving	7,807	6,940
Gifts	542	165
Books	229	625
Computer& accessories	1,622	1,024
Hospitality	86	533
Legalandprofessionalfees	238	288
Accountancy fees	280	280
Depreciationoftangibleassets	2,342	3,277
	71,043	66,836
Financial costs
Bank charges	130	35
	79,447	75,126
Other operating income
Otheroperatingincome-GiftAid	18,042	17,065
Otheroperatingincome-Conferences	680
	18,722	17,065