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|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|





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|||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|





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|31Octob|er2021|||||
|---|---|---|---|---|---|
||Note|t|2021|E|2020<br>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<br>Profit and lossaccount||||54,243|58,552|
|Membersfunds||||54,243|58,552|






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||Deficietbeforetaxationisstatedafter charging:|||
|---|---|---|---|
|||2021|2020|
|||€|e|
||Depreciationoftangibleassets|7f!2|3,277|
|6.|Tangible assets|||
|||Equipment<br>f|Total<br>€|
||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|





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|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|





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|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|