| CONTENTS | PAGE |
|---|---|
| INDEX TO THE ACCOUNTS | |
| CHARITY INFORMATION | |
| TRUSTEES' ANNUAL REPORT | 4-6 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES {Income 6 ExpenditUre) | |
| BALANCE SHEET | |
| ACCOUNTING POLICIES |
|
| NOTES TO THE BALANCE SHEET | 11-13 |
| INCOME 8EXPENDITU ACCOUNT |
RE | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Income | NOTES | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total |
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| f | F- | f | f | ||||
| Gift Aided Donations | 29,919 | 2,506 | 32,425 | 30,008 | 2,240 | 32,248 | |
| Tax Recovered | 6,726 | 627 | 7,353 | 8,047 | 674 | 8,721 | |
| Other Grants. Gifts and Donations |
21,329 | 37,179 | 58,508 | 17,702 | 67,595 | 85,296 | |
| Total Income from Main Charitable Activities |
57,974 | 40,312 | 98,286 | 55,756 | 70,509 | 126,265 | |
| Investment Income |
|||||||
| Bank Interest Received | 69 | 0 | 69 | ||||
| Other Income | |||||||
| Hire of Hall | 2,004 | 0 | 2,004 | 9,668 | 0 | 9,668 | |
| Contributions to Church |
Missions/Events | 1,030 | 0 | 1,030 | 1 | 0 | 1 |
| 3,034 | 0 | 3,034 | 9,669 | 0 | 9,669 | ||
| Total Income for Year | f61,010 | F40,312 | f101,322 | f65,494 | f70,509 | f136,003 | |
| Expenditure | |||||||
| Personnel —Employment | Costs | 44,355 | 33,553 | 77,908 | 46,153 | 11,950 | 58,103 |
| Home Ministry | 9,832 | 24,174 | 34,006 | 13,553 | 26,376 | 39,929 | |
| Overseas Ministry |
0 | 0 | 0 | 0 | 0 | 0 | |
| Manna House | 15,129 | 0 | 15,129 | 15,003 | 0 | 15,003 | |
| Building Development |
0 | 0 | 0 | 14 | 0 | 14 | |
| Depreciation | 2,038 | 0 | 2,038 | 2,038 | 0 | 2,038 | |
| Expenditure on Main |
|||||||
| Charitable Activities |
71,354 | 57,727 | 129,081 | 76,761 | 38,326 | 115,087 | |
| Support Activities | 3,285 | 0 | 3,285 | 3,257 | 0 | 3,257 | |
| Governance | 919 | 0 | 919 | 923 | 0 | 923 | |
| f75,558 | f57,727 | F133,285 | F8p g4p | f38326 | f11g267 | ||
| Total Expenditure | |||||||
| Surplus/(Deficit) for Year |
(f14,548) | (ffl7,415) | (f31,963) | (f15,447) | f32,183 | f16,736 | |
| Funds b/fwd |
f124,363 | f39,561 | f163,924 | F128,338 | f18,850 | f147,188 | |
| Transfers between funds |
fp | Fp | FO | f11,472 | f(11,472) | f0 | |
| Funds c/fwd | f109,815 | f22,146 | f131,961 | f124,363 | f39,561 | f163,924 |
| GENERATOR, | GENERATOR, | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| FREEHOLD | MUSIC, | IT& | CATERING | TOTAL | |||||
| PROPERTY | FIXTURES | EQUIPMENT | |||||||
| COST At 1" |
6 | F | |||||||
| November | 2020 | 101,877 | 28,805 | 3,283 | 133,965 | ||||
| Additions | for | ||||||||
| the Year | |||||||||
| Disposals | in | ||||||||
| the Year | 0 | 0 | |||||||
| Cost as at | 31" | ||||||||
| October 2021 | 101,877 | 28,805 | 3,238 | 133,920 | |||||
| DEPRECIATION | |||||||||
| At 1s' | |||||||||
| November | 2020 | 12,228 | 28,805 | 3,238 | 44,316 | ||||
| Charge for the | |||||||||
| Year | 2,038 | 0 | 2,038 | ||||||
| Eliminated | on | ||||||||
| Disposals | |||||||||
| Depreciation | as | ||||||||
| at31"October | |||||||||
| 2021 | 14,266 | 28,805 | 3,238 | 46,354 | |||||
| NET BOOK | |||||||||
| VALUES | |||||||||
| 31sOctober | |||||||||
| 2021 | 687,611 | FQ | 6 | 0 | E87,611 | ||||
| 2020 | 589,649 | EQ | 6 | 0 | 689,649 | ||||
| 3 | STAFF COSTS | ||||||||
| 2021 | 2020 | ||||||||
| Wages and Salaries | 76,7%1 | 56,611 | |||||||
| Pensions- Employers |
costs | 581 | 450 | ||||||
| Re-imbursed Expenses |
1,042 | ||||||||
| F77,908 | 658,103 |
| 2021 | 2020 | ||
|---|---|---|---|
| Charitable | activities | 2.12 | 1 50 |
| Support activities | 0.83 | 0.83 | |
| 2.95 | 2.33 |
| Mr | D | L | Sutherland | F10,001- F20,000 |
|---|---|---|---|---|
| Ilr | N | P | Thompson | E10,001— E20,000 |