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|Contents||||
|---|---|---|---|
||||Page|
|Reference and Administrative<br>Information|||A3|
|Management<br>Committee<br>Report|||A4|
|Responsibilities<br>ofthe|Management|Committee|AB|
|Independent<br>Examiner's<br>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|





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|||2022|2021|
|---|---|---|---|
||Note|f|E|
|Turnover||57389|56416|
|Operating<br>Income||57389|56416|
|Administrative<br>expenses||79387|79447|
|other operating<br>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<br>income||||
|Retained earnings at the start ofthe year||54243|58552|
|Retained earnings at the end ofthe year||48362|54243|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||Note|||f||f|
|Tangible assets|||6||||2047|
|Current assets||||||||
|Cash at bank and<br>in hand||||48642.00||52486||
|Creditors: due within one|year||7|280.00||290||
|Net current assets<br>Total assets less current|liabilities|||48362.00|||52196<br>54243|
|Net assets||||48362.00|||54243|
|Capital and reserves||||||||
|Profit and loss account<br>Members funds||||48362<br>48362|||54243<br>54243|



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|The company<br>has no share capital and is limited<br>by g<br>S.Deficiet before taxation<br>Deficiet before taxation<br>is stated after charging:|uarantee.||
|---|---|---|
||2022|2021|
||E|E|
|Depreciation<br>oftangible assets|2047|2342|
|6.Tangible assets|||
|Equipment<br>Total|Equiment|Total|
||E|E|
|Cost|||
|At 1November<br>2021 and 31October 2022|13110|13110|
|Depreciation|||
|At 1November<br>2021|11063|8721|
|Charge for the year|2047|2342|
||13110|11063|
|At 31October 2022|||
|Carrying<br>amount|||
|At 31October 2022|||
|At 31October 2021|4389|4389|





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|||||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|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|f|
|Establishment|ex enses|||||||
|Rent &,rates||||||7800|7800|
|Insurance<br>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<br>&accessories||||||2703|1622|
|Hospitality||||||873|86|
|Legal and professional|||fees|||536|238|
|Accountancy<br>fees||||||280|280|
|Sundry Expenses<br>Depreciation<br>of|tangible|||assets||406<br>2047|0<br>2342|
|||||||70520|71043|
|Financial costs||||||||
|Bank charges||||||192|130|
|||||||70712|79447|
|Other o eratin|income|||||||
|Other operating<br>Other operating|income <br>income|||- Gift Aid<br>—Conferences||15083<br>1034|18042<br>680|
|||||||16117|18722|