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|CONTENTS||PAGE|
|---|---|---|
|LEGAL AND ADMINISTRATIVE
INFORMATION|||
|REPORT OF THE TRUSTEES|||
|INDEPENDENT
EXAMINERS|REPORT||
|STATEMENT OF FINANCIAL|ACTIVITIES||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|8-10|
|DETAILED STATEMENT OF|FINANCIAL ACTIVITIES||
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|INCOMING RESOURCES||Notes|||||
|Incoming resources from generated|funds||||||
|Donations
end legacies|||82,237||82,237|72,808|
|Investment
Income|||13||13|1|
|Other Income|||34|||100|
|TOTAL INCOME|||~22||~22|72927I|
|RESOURCES EXPENDED|||||||
|Charitable
Activities|||(3,463)||(3,463)|(6,431)|
|Support Cost|||(61,502)||(61,502)|(53,443)|
|Governance
Cost|||~2(82||~2182|~1599|
|TOTAL RESOURCES EXPENDED|||7 147||7147|61473|
|NET INCOME|||~15137||1513|~11436|
|RECONCILIATION
OF FUNDS|||||||
|Funds brought
forward - Unrestricted|||E39,352||E39,352|E28,096|
|Funds brought forward - Restricted||||5~141 696|E141696|E141516|
|TOTAL FUNDS CARRIED FORWARD|||~5448|8~141 69|~196185|~181048|
||APOSTOLIC FAITH ISISSION - LUTON|APOSTOLIC FAITH ISISSION - LUTON|APOSTOLIC FAITH ISISSION - LUTON|||
|---|---|---|---|---|---|
|||BALANCE SHEET||||
|||YEAR ENDED|31STINARCH 2022|||
||||~Ne|2022|2tt22|
|FIXEDASSETS||||||
|Tangible assets||||4,558|4,527|
|CURRENT ASSETS||||||
|Debtors|||12|14,377|13,015|
|Cash st bank end|in hand|||176,598|165,603|
|CREDITORS: due|within one year||13|(1,349)|(2,097)|
|Net Current Assets||||~tg1 627|~176521|
|TOTAL ASSETSLESSCURRENT||LIABILITIES||~196185|~181 048|
|FUNDS:|||||20 1|
|Restricted
Funds|||14|141,696|6141,696|
|Unrestricted
Funds|||14|54,489|539,352|
|Totalfunds||||~196185|~181 048|
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|2.Income from donations|2.Income from donations|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
||||funds||funds||A)21|
|Offerings 8 Grants received|||~f82 237
s~|f|.|s
8223
s
2808
~37s~||
|3.INVESTEMENT INCOME||||||||
|Unrestricted
funds||||||2022
K|2021f|
|Bank interest receivable||||||13||
|||||||12||
|4.Other income||||||||
|Unrestricted
funds||||||2~0||
|Other income||||||||
|||||||34|100|
|6.Costs ofcharitable|activities||by fund type|||||
|Unrestricted
funds||||||R9RR|f00|
|Support Cost||||||61,502|55,042|
|Charitable
Activities||||||~5645|~6431|
|||||||KHZ||
|6.Costs ofcharksble|activities||by activity type|||||
|Activities undertaken
directly||||||3,463||
|Support Costs||||||81,502|55,042|
|Governance
Coats||||||~2182|~1599|
|Unrestricted
Funds||||||~67147|~61 473|
|7.Analysis of support|costs|||||2022|2021|
|Charitable
Activities||||||||
|Support Costs||||||59,320|53,443|
|Governance
costs||||||2 182|1 599|
|Total||||||6~502|~55 04|
|8.Net income (expendkure)||for|the year|||||
|This is stated after charging/(crediting).||||||||
|Depreciation
ofowned fixed assets||||||2,107|1,923|
|Accountancy fees||||||1,440|1,440|
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|9.Staff costs and emoluments|9.Staff costs and emoluments||||||022|2021|
|---|---|---|---|---|---|---|---|---|
|Total staff costs for|the year ended 31March||2021were;||||||
|Salary and wages|||||||23,482|21,926|
|Socla I security|costs||||||1,016|723|
|Pension costs|||||||692|~4|
||||||||RKSR|~2|
|Employees|||||||||
|10.TRUSTEES REMUNERATION||AND|BENEFITS||||||
|Trustees'expenses|||||||||
|There were no Trustees remuneration||in the year to 31 March 2022 nor in the|||||pnor year||
|There were no related parties transactions|||in the year|to 31 March 2022 nor||the prior year.|||
|11.Tangible fixed assets|||||||||
||||||Musk||Computer||
||||||Equipment||Equipment|Total|
|||||||6|2|2|
|Cost or valuation|||||||||
|At 01 April 2021|||||9,642||8,050|17,692|
|Additions||||||0|2,138|2,138|
|At 31 March 2022|||||9~642||~10188|~fg 830|
|Depreuation|||||||||
|At 01 April 2021|||||7,226||5,939|13,165|
|Charge for year|||||1,152||955|2,107|
|At 31 March 2022|||||~83|8|~8894|~5|
|Net book values|||||||||
|At 31 March 2022|||||~26||||
|At 31 March 2021|||||~2416|||~4627|
||||||||2 22||
|12.DEBTORS|||||||||
|Amounts
dua|within one year:||||||||
|Prepeyments|end accrued income||||||13,849|13,015|
||||||||~13849|~13015|
||||||||2022|2021|
|13.CREDITORS|||||||||
|Amounts
due|within one year:||||||||
|Other creditors|||||||1,349|2,097|
|14.Movement
In|funds||||||||
||||Balance at||incoming||Outgoing|Balance at|
||||01/04/2021||resources||resources|31/03/2022|
|||||6||5|8|8|
|Unrestricted|Funds|||39,352|82,284||(57,147)|54,489|
|Restricted
Funds||||~14169||0|0|141696|
|Total funds||||~181048|8~2284||~67 147|~196185|
|||APOSTOLIC FAITH MISSION - LUTON|||
|---|---|---|---|---|
|||INCOME AND EXPENDITURE|||
|||YEAR ENDED 31STMARCH 2022|||
|Income and Endownment;|||2022
6|2021f|
|Donations
and legacies|||||
|Tithes & Offerings|||65,830|58,531|
|Gift Aid|||13,849|12,487|
|Other Donations||||12K|
||||IERZ|ZRJHH!|
|Investments;|||||
|Bank Interest Receivable|||||
|Other Income|||||
|Other Income|||||
|Total Incoming resources|||~82 284|2909|
|EXPENDITURE:|||||
|Charitable
activities|||||
|Conferences,
Seminars|& Training||0|0|
|Donations|||274|859|
|Ministry Expenses|||3,134|5,372|
|Honorarium|||55|200|
||||~43|~6431|
|SUPPORT COSTS|||||
|Support costs|||||
|Staff Costs - Wages &Salaries|||23,482|21,926|
|Staff Costs - Social Security Costs|||1,016|723|
|Staff Costs - Pension Contributions|||892|1,441|
|Depreciation - Owned Assets|||2,107|1,923|
|Insurance|||309|296|
|Communications|||2,628|3,374|
|Office Supplies|||280|0|
|Website & It Consumables|||1,959|980|
|Staff Welfare|||12,851|0|
|Other Expenses|||520|1,534|
|Bank Charges|||671|453|
|Rent & Rates|||12,646|19,560|
|Travel Expenses|||2,142|1,233|
||||~81 502|~3443|
|GOVERNANCE COSTS|||||
|Accountancy
Fees|||1,440|1,440|
|LegalFees|||742
28K|159
~99|
|Total resources expended||||~64|
|Net Income|||~151 7|~11436|