| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and Administrative Information |
A3 | ||
| Management Committee Report |
A4 | ||
| Responsibilities ofthe |
Management | Committee | AB |
| Independent Examiner's Report |
|||
| Statement ofIncome | and Retained | Earnings | |
| Statement of Financial | Position (Balance Sheet) | ||
| Notes to the Financial | Statements | 5-7 | |
| Detailed income Statement | |||
| Notes tothe Detailed | Income Statement | 10 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | f | E | |
| Turnover | 57389 | 56416 | |
| Operating Income |
57389 | 56416 | |
| Administrative expenses |
79387 | 79447 | |
| other operating income |
16117 | 18722 | |
| Surplus / (deficet) Income a Expenditure | -5881 | -4309 | |
| Deficet before taxation | -5881 | -4309 | |
| Tax on surplus | |||
| Deficit for the financial year and total | -5881 | -4309 | |
| comprehensive income |
|||
| Retained earnings at the start ofthe year | 54243 | 58552 | |
| Retained earnings at the end ofthe year | 48362 | 54243 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | Note | f | f | ||||
| Tangible assets | 6 | 2047 | |||||
| Current assets | |||||||
| Cash at bank and in hand |
48642.00 | 52486 | |||||
| Creditors: due within one | year | 7 | 280.00 | 290 | |||
| Net current assets Total assets less current |
liabilities | 48362.00 | 52196 54243 |
||||
| Net assets | 48362.00 | 54243 | |||||
| Capital and reserves | |||||||
| Profit and loss account Members funds |
48362 48362 |
54243 54243 |
| The company has no share capital and is limited by g S.Deficiet before taxation Deficiet before taxation is stated after charging: |
uarantee. | |
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Depreciation oftangible assets |
2047 | 2342 |
| 6.Tangible assets | ||
| Equipment Total |
Equiment | Total |
| E | E | |
| Cost | ||
| At 1November 2021 and 31October 2022 |
13110 | 13110 |
| Depreciation | ||
| At 1November 2021 |
11063 | 8721 |
| Charge for the year | 2047 | 2342 |
| 13110 | 11063 | |
| At 31October 2022 | ||
| Carrying amount |
||
| At 31October 2022 | ||
| At 31October 2021 | 4389 | 4389 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | 6 | ||||
| Turnover | 57389 | 56416 | |||
| Operating | Income | 57389 | 56416 | ||
| Overheads | |||||
| Administrative | expenses | 79387 | 79447 | ||
| Other operating | income | 16117 | 18722 | ||
| Surplus / | (deficit) income a expenditure | (4,309)11,395 | -5881 | -4309 | |
| Deficit before taxation | -5881 | -4309 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | f | ||||||
| Establishment | ex enses | ||||||
| Rent &,rates | 7800 | 7800 | |||||
| Insurance and compliance |
875 | 474 | |||||
| 8675 | 8274 | ||||||
| ~G | |||||||
| Travel and conference | costs | 1660 | 1147 | ||||
| Pastor &speaker costs | 47343 | 46492 | |||||
| Mission costs | 8258 | 3700 | |||||
| Royalties | 0 | 0 | |||||
| Equipment/building | repairs and | renewals | 599 | 954 | |||
| Staff Payroll costs | 4289 | 5004 | |||||
| Payroll costs | 24 | 600 | |||||
| Subscriptions | 199 | 0 | |||||
| Events/Evangelism | 1204 | 0 | |||||
| Giving | 100 | 7807 | |||||
| Gifts | 0 | 542 | |||||
| Books | 0 | 229 | |||||
| Computer &accessories |
2703 | 1622 | |||||
| Hospitality | 873 | 86 | |||||
| Legal and professional | fees | 536 | 238 | ||||
| Accountancy fees |
280 | 280 | |||||
| Sundry Expenses Depreciation of |
tangible | assets | 406 2047 |
0 2342 |
|||
| 70520 | 71043 | ||||||
| Financial costs | |||||||
| Bank charges | 192 | 130 | |||||
| 70712 | 79447 | ||||||
| Other o eratin | income | ||||||
| Other operating Other operating |
income income |
- Gift Aid —Conferences |
15083 1034 |
18042 680 |
|||
| 16117 | 18722 |