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||Note|2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|
|Income from:||Unrestricte
2|Restricted
f|Totalf|Unrestricted|Restricted|Total
5|
|Donations
and legaaes
Investments
Charitable
activities|2
3
4|1,237,412
27,162
91,771|215,256
5|1,455,668
27,167
91,771|1,324,045
22,977
ID2,857|168,669
91|1,492,714
23,068
102,857|
|Total Income||1 366,345|218,261|1,574606|1449,879|168,760|1 618639|
|Expenditure
on:||||||||
|und
Pubgclty||1 880||I 880|9,701||9,701|
|ch8dttable
Grants payable
Cost ofSales
Other Sales expenses
Provision ofministry
&outreach
Support
costs
Administration|5
7a
7b
8|139,482
54,058
53,387
692,671
306,520
83,705|13,402
277,375|152,884
54,058
53,387
970,046
3D6,520
83,705|43,108
51,66D
59,458
599,186
283,253
64,D77|25,267
234,789
46|68,375
51,660
59,458
833,985
283,253
64,123|
|||I 329823|290 777|1 620600|I IDO 742|260 112|I 360854|
|Total expenditure||1,331703|290,777|1622,460|1 ttDXM3|260,112|1,370,555|
|Net incomelexpenditure||24,642|(72,516)|(47,874)|339,436|(91,362)|248,084|
|Transfers
between
Funds||(70,0DO)|70,DDD||(9D,DOD)|90,00D||
|Net movement
In funds||(45,368)|(2,516)|(47,874)|248,436|((,362)|248,084|
|Funds broughtforwerd||1,099,258|151,479|1,250,737|849,622|152,831|1,002,653|
|Funds carried fonvard||1 D53 900|148963|1 2D2 863|1 099255|151478|1
60737|
##
|||Note|2022|2022|2022|202'I|
|---|---|---|---|---|---|---|
||||(lat98)rit29tt
f||f|Totalf|
|Fl~ed Ass (6|||||||
|Tangible|Fixed Assets|10|4,094||4,094|30,919|
|Current Assets|||||||
|Stocks||11|36,134||35,134|49,979|
|Debtors||12|148,727|8,868|157,595|125,287|
|inter(and|Account||5,504|(5,504)|||
|Cash at bank & in hand|||892,943|145,599|1,038,542|1,075,531|
||||1,083,308|148,963|1,232,271|1,250,797|
|~Cre
i
rs|||||||
|Amounts|due within one year|13|33,502||33,502|30,979|
|Net Current Assets|||1,049,806|148983|1198,769|1,219,818|
|Net Assets|||1,053,900|148,963|1,202,863|1,250,737|
|Financed|by:||||||
|Funds||16.17|1,D53,9DD|146963|1,2D2,663|1256737|
##
||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||||E|6|
|Cash flows from operating
activities:|||||||
|Net (expenditure)/income
forthe year|||(45,358)|(2,516)|(47,874)|248,084|
|Adjustments
for:|||||||
|Depreciation
charges|||26,825||26,825|26,826|
|Dividends,
interest and rents|||(27,162)|(5)|(27,167)|(23,068)|
|Decrease/(increase)|in stocks||13,845||13,845|(4,305)|
|(Increase)/decrease|in debtors||(32,308)||(32,308)|61,489|
|Increase
in creditors|||2,523||2,523|3,981|
|Net cash (used in)/provided
by operating
activities|||61 635|2 521|64.156|313DD7|
|Cash flows from investing
activities:|||||||
|Dividends,
interest and|rents||27,162|5|27,167|23,068|
||||27162|5|27 167|23 068|
|Change
in cash 8 cash equivalents||in the year|(34,473)|(2,516)|(36,989)|336,075|
|Cash &cash equivalents|at the start ofthe year||927,416|148,115|1,075,531|739,456|
|Cash 8 cash equivalents|at the end of|the year|892 943|145599|1 038542|1 075531|
##
##
|||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||d|jjttatricted|Total|Total|
|||||||||E||
|2. Donations|and|legacies||||||||
|General Donations||||||100,266|6,145|106,411|132,927|
|Donations for|missionaries
8 special appeals|||||(470)|115,468|114,998|95,957|
|Collections||||||1,081,968|96,643|1,178,611|1,101,990|
|Thanksgiving|Fund|||||55,248||55,248|63,591|
|Legacies||||||400
1237412|218256|400
55 6|98,249
1 9261~|
|3. Investment|income|||||||||
|Bank and other interest||||||423||428|58|
|Rent||||||26739||26739|23,010|
|||||||27 162|||3565|
|4. Income from charitable
activities||||||||||
|Bookshop &other sales income
Seminary fee income||||||88,648
2,769||88,648
2,769|101,718
1,139|
|School of Theology||receipts||||354||354||
|||||||91771||91771||
|5. Grants payable
Grants to individuals||in|furtherance
ofcharity's objecSves|||139,482|13402|152 884||
|||||||139482|13402|1ss e39|8esss|
|6. Other Sales Expenses||||||||||
|Wages and Salaries (See Note 9)
Sales Carriage Costs||||||37,737
15,650||37,737
15650|36,469
22,989|
|||||||53387||53387|59 58|
|7. Costs ofother activities
in furtherance|||||ofthe charily's objects|||||
|(a) Provision of ministry|||&outreach:
Wages &Salaries (SeeNote 9)|||550,098||550,098|478,707|
||||Visiting preachers|&organists||475||475|2,494|
||||School ofTheology expenses|||10,387||10,387|3,208|
||||Catering costs|||27,923||27,923|13,723|
||||Sunday School expenses|||30,817||30,817|20,678|
||||Payments
to/for missionaries|||9,116|272,571|281,687|239,827|
||||Literature 8 Translation||costs|1,035||1,035|1,342|
||||Outreach costs|||62,820|4804|67624|73,806|
|||||||692671|277 75||833965|
|(b) Support costs:|||Equipment
repairs and||replacements|105,975||105,975|102,778|
||||Tabernacle
premises costs|||53,605||53,605|54,451|
||||Other properties|expenses||15,768||15,768|9,186|
||||Light and Heat|||41,101||41,101|31,220|
||||Telephone|||4,183||4,183|6,357|
||||Manse expenses|||3,451||3,451||
||||Bus expenses|||55,347||55,347|52,385|
||||Depreciation
charges|||26,825||26,825|26,826|
||||Motor and travel|expenses||265||265|50|
|||||||306520|||253 253|
##
##
||2022|2022|2022|2021|
|---|---|---|---|---|
|8. Administration|Unrestricted|Restricted|Total|Total|
|||||2|
|postage &Photocopying|13,993||13,993|10,080|
|Office expenses|15,887||15,887|12,057|
|Rubbish collection|12,394||12,394|11,096|
|Cleaning
supplies|15,849||15,849|10,105|
|Bank charges|9,291||9,291|8,815|
|Subcontract
administration|5,526||5,526|1,467|
|Miscellaneous
expenses|4,885||4,885|5,103|
|Audit costs|3,960||3,960|3,360|
|Accountancy
fee paid to auditor|1,920||1,920|2,040|
||83705||83785|64123|
|9. Staff costs|||||
|Wages and Salaries
National
Insurance costs|530,198
43,513||530,198
43,513|467,335
35,818|
|Pension contributions|14124||14124|12,023|
||587835||587 835|515176|
##
||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|11.Stocks|||||ILnrgSLr~i|Restricted|Totalf|Total
E|
|Bookshop stock|||||24,429||24,429|36,052|
|Lessons for Life||Visual Aids|||11705||11705|13,927|
||||||36134||3613|49079|
|12. Debtors|||||||||
|Trade Debtors|less doubtful||debts||776||776|776|
|Tax recoverable||on income|||35,625|2,868|38,493|26,280|
|Other debtors|||||3,738||3,738|3,450|
|Floats and Loans|||||64,747|6,000|70,747|50,024|
|Prepayments|8accrued income||||43,841||43,841|44757|
||||||148727|8868|157095|125 207|
|13. Creditors|||||||||
|Other creditors|||||2,813||2,813|2,975|
|Other taxation|and social security||||12,575||12,575|10,923|
|Amount due to Metropolitan|||Tabernacle|Manse Charity|1,062||1,062|1,062|
|Accruals and deferred income|||||17052||17052|16019|
||||||33502||33502|309 9|
##
##
##
##
##
|The analysis ofth|e|u|nrestricted
fund|s during the year is sh|own
below:||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Movement|in Resources||Transfers|||
|Fund Name||||B/ff|~lncornin
E|Outruoing
F||between|Funds|C/f
E|
|2022|||||||||||
|General
Fund||||629,806|1,272,410|(1,216,091)||(87,456)||598,669|
|Special Resources||Fund||19,723|21||(180)||(4,161)|15,403|
|Tabernacle
Bookshop||||16,340|79,903||(101,750)||11,696|6,189|
|Literature
Ministry|Fund|||178|861||(7,937)||6,898||
|Audio-Video
Ministry|||Fund|2,217|1,243||(4,030)||3,023|2,453|
|Legacy Fund||||295,265||||||295,265|
|Exceptional Projects|||Fund|135,729|1,907||1 715|||135,921|
|||||1 099258|1 356345|1|331703|70000||1 053900|
|2021|||||||||||
|General
Fund||||492,643|1,247,622|(985,459)||(125,000)||629,806|
|Special Resources|Fund|||19,877|4||(158)|||19,723|
|Tabernacle
Bookshop||||4,573|92,974|(114,652)||33,445||16,340|
|Literature
Ministry|Fund||||5,280||(6,477)||1,375|178|
|Audio-Video
Ministry|||Fund|2,163|3,571||(3,697)||180|2,217|
|Legacy Fund||||197,016|98,249|||||295,265|
|Exceptional
Projects||Fund||133,550|2,179|||||135729|
|||||849822|1449879|1|110443|90000||1099268|
##
##
##
||||~Mt|~Mt|i|li|||T~ransf rs|T~ransf rs||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund Name||B/f
9|Incominq
f|||~Out|oin
f||between|Funds|C/ff|
|2022||||||||||||
|Russian
Literature|Fund|1,507|||||||||1,507|
|LRBSFund||14,206|||||||||14,206|
|Missionary
Support|Fund|104,559|218,106|||(289,067)||||70,000|103,598|
|Loan Building
& Reserve Fund||18,368||5|||||||18,373|
|Myanmar
Fund||507|||||||||507|
|Disaster Relief Fund||11,568|||||||||11,568|
|Nepal Relief Fund||764||150|||1|710|||796|
|||161479|218|261||290||777|70000||148963|
|2021||||||||||||
|Russian
Literature|Fund|1,553||||||(46)|||1,507|
|LRBSFund||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|188|760||260||112|90000||151479|