2021-12-31-accounts - Metropolitan Tabernacle

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			Note	2021	2021	2021	2020	2020	2020
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Income from:				g	6			5	6
Donations and	legacies		2	1,324,045	168,669	1,492,714	1,412,528	284,709	1,697,237
Investments			3	22,977	91	23,068	20,731	1	20,732
Charitable activities			4	102,857		102,857	92,746		92,746
Total income				1,449,879	168,760	1,618,639	1,526,005	284,7'io	1,810,715
Expenditure on:
RRiR F d
Publicity				9,701		9,701	12,580		12,580
Charitable Activities
Grants payable				43,108	25,267	68,375	47,153		47,153
Cost ofSales				51,660		51,660	36,015		36,015
Other Sales expenses			6	59,458		59,458	68,418		68,418
Provision of ministry		&outreach	7a	599, 'i 86	234,799	633,985	571,238	291,863	863,101
Support costs			7b	283,253		283,253	277,901		277,901
Administration			8	64,077	46	64,123	64,927	75	65,002
				1,100,742	260,112	1,360,854	1,065,652	291,938	1,357,590
Total expenditure				1,110,443	260,112	1,370,555	1,078,232	291,938	1,370,170
Net income/expenditure				339,436	(91,352)	248,084	447,773	(7,228)	440,545
Transfers between		Funds		(90,000)	90,000		(90,000)	90,000
Net movement	in funds			249,436	(1,352)	248,084	357,773	82,772	440,545
Funds brought	forward			849,822	152,831	1,002,653	492,049	70,059	562,108
Funds carried	forward			1,099,258	151,479	1,250,737	849,822	152,831	1,002,653

		Note	2021	2021	2021	2020
			Unrestricted f	Restricted f	Totalf	Total f
Fixed Assets
Tangible	Fixed Assets	10	30,919		30,919	57,745
Current	Assets
Stocks		11	49,979		49,979	45,674
Debtors		12	116,419	8,868	125,287	186,776
Interfund	Account		5,504	(5,504)
Cash at	bank & in hand		927,416	148,115	1,075,531	739,456
			1,099,318	151,479	1,250,797	971,906
Creditors
Amounts	due within one year	13	30,979		30,979	26,998
Net Current Assets			1,068,339	151,479	1,219,818	944,908
Net Assets			1,099,258	151,479	1,250,737	1,002,653
Financed	by:
Funds		16-17	1,099,258	151,479	1,250,737	1,002,653

			2021	2021	2021	2021	2020
			Unrestricted	Restricted		Total	Total
				L'		g	g
Cash flows from operating activities:
Net income for the year			249,436	(1,352)		248,084	440,545
Adjustments for:
Depreciation charges			26,826			26,826	28,480
Dividends, interest and rents			(22,977)		(91)	(23,068)	(20,732)
(Increase)/decrease in stocks			(4,305)			(4,305)	(7,341)
(Increase)/decrease in debtors			61,489			61,489	(48,098)
Increase/(decrease) in creditors			3,981			3,981	2,228
Net cash provided by operating	activities		314,450	1,443		313,007	395,082
Cash flows from investing activities:
Dividends, interest and rents			22,977		91	23,068	20,732
Purchase of property, plant and	equipment						(16,380)
			22,977		91	23,068	4,352
Change in cash &cash equivalents		in the year	337,427	(1,352)		336,075	399,434
Cash 8 cash equivalents at the start ofthe year			589,989	149,467		739,456	340,022
Cash 8 cash equivalents at the end of		the year	927416	148	115	1 075 531	739456

									2021	2021	2021	2020
									Unrestricted	Restricted	Total	Total
											g	g
2. Donations			and	legacies
General	Donations								132,927		132,927	143,263
Donations		for	missionaries 8 special appeals							95,957	95,957	141,774
Collections									1,030,878	71,112	1,101,990	1,197,397
Thanksgiving			Fund						61,991	1,600	63,591	59,692
Legacies									98,249		98,249	155,111
									1 324 045	168669	1 492 714	1 697 237
3. Investment			income
Bank and	other interest								57	1	58	147
Rent									22,920	90	23,010	20,585
									22 977		23 06$	20 732
4. Income		from charitable activities
Bookshop		& other sales income							101,718		101,718	90,704
Seminary	fee		income						1,139		1,139	2,042
									102857		102857	92 746
5. Grants		payable		in furtherance of charity's				objectives
Grants to	individuals								43,108	25,267	68,375	47,153
									43108	25267	66375	47 153
6. Other	Sales Expenses
Wages and Salaries (See Note 9)									36,469		36,469	36,416
Sales Carriage			Costs						22,989		22,989	32,002
									59458		59458	68418
7. Costs	of other activities in furtherance						ofthe charity's objects
(a) Provision ofministry 8 outreach:
				Wages &	Salaries (See			Note 9)	478,707		478,707	475,089
				Visiting preachers		& organists			2,494		2,494
				School of	Theology expenses				3,208		3,208	1,132
				Catering costs					13,723		13,723	3,937
				Sunday School expenses					20,878		20,878	12,006
				Payments	to/for missionaries				9,028	230,799	239,827	301,085
				Literature	&Translation			costs	1,342		1,342	1,839
				Outreach	costs				69,806	4,000	73,806	68,013
									599186	234799	833985	863101
(b) Support		costs:
				Equipment	repairs and		replacements		102,778		102,778	98,574
				Tabernacle	premises costs				54,451		54,451	57,702
				Other properties		expenses			9,186		9,186	10,558
				Light and Heat					31,220		31,220	29,038
				Telephone					6,357		6,357	3,800
				Manse expenses								5,400
				Bus expenses					52,385		52,385	43,383
				Depreciation charges					26,826		26,826	28,480
				Motor and	travel expenses				50		50	966
									283253		283253	277 901

10.Fixed Assets
	Motor	Computer		Other	Furniture
	Vehicles	~Eui	ment	~Eui ment	~&Fittin s	Total
Cost
Brought forward	217,427	23,637		146,933	46,456	434,453
Additions
Disposals
Carried forward	217,427	23,637		146,933	46,456	434,453
~De tecieticn
Brought forward	159,682	23,637		146,933	46,456	376,708
Charge for the Year	26,826					26,826
Disposals
Carried forward	186,508	23,637		146,933	46,456	403,534
Net Book Value, 31/12/2021	30,919					30,919
Net Book Value, 31/12/2020	57,745					57,745

						2021	2021	2021	2020
						Unrestricted	Restricted	Total	Total
11.Stocks								f	E
Bookshop stock						36,052		36,052	30,567
Lessons for Life		Visual	Aids			13,927		13,927	15,107
						49979		49979	45 674
12. Debtors
Trade Debtors	less doubtful			debts		776		776	776
Tax recoverable		on income				23,412	2,868	26,280	30,645
Other debtors						3,450		3,450	69,541
Floats and Loans						44,024	6,000	50,024	34,632
Prepayments	8 accrued income					44,757		44,757	51,182
						116419	8868	125287	186776
13. Creditors
Other creditors						2,975		2,975	2,845
Other taxation	and social security					10,923		10,923	8,989
Amount due to Metropolitan				Tabernacle	Manse Charity	1,062		1,062	1,062
Accruals and deferred			income			16,019		16,019	14,102
						30979		30 979	26998

			Movement	Movement	in Resources	in Resources	in Resources	Transfers	Transfers
Fund Name		B/f	~lncomin		~Out	oin		between	Funds	C/f
		g	F			f		L'		g
2021
Russian Literature	Fund	1,553					(46)			1,507
LRBS Fund		14,206								14,206
Missionary Support	Fund	106,624	168,001		(260,066)				90,000	104,559
Loan Building 8 Reserve Fund		18,367		1						18,368
Myanmar Fund		507								507
Disaster Relief Fund		11,568								11,568
Nepal Relief Fund		6		758						764
		152831	168	760	260112				90000	151479
2020
Russian Literature	Fund	1,178		450			(75)			1,553
LRBS Fund		14,206								14,206
Missionary Support	Fund	11,033	276,	129	(270,538)			90,000		106,624
Loan Building 8 Reserve Fund		18,366		1						18,367
Myanmar Fund		507								507
Disaster Relief Fund		12,168							(600)	11,568
Nepal Relief Fund		12,601	8,130		21,325				600	6
		70059	284	710	291		938	90000		152831