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2022-06-30-accounts

CharitY Information
Trustees'
Report
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements

Unrestricted Unrestricted Restricted Total Total
I'unds Funds I&unds Funds
2022 2022 2022 2021
Notes
INCOME FROM:
Donations and legacies 126,376 190 126,566 131,669
Charitable activities 15 45,973 45,973 8,100
TOTAL 172,349 190 172,539 139,769
EXPENDITURE ON:
Charitable activities 3, 15 161,097 1,024 162,121 108,525
Other 5 2,520 2,520 2,520
TOTAL 163,617 1,024 164,641 111,045
NET INCOME/(EXPENDITURE) 8,732 (834) 7,898 28,724
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD 97,822 834 98,656 69,932
TOTAI. FUNDS CARRIFD FORWARD 106,554 106,554 98,656

2021
Notes
FIXEDASSFTS:
Tangible
assets		 1,051 3,186
CURRENT ASSETS:
Stocks 24,742 20,025
Debtors 5,682 12,405
Cash ai bank 83,431 65,620
113,855 98,050
CREDITORS: Amounts falling
due within
one year		 9 (8,352) (2,580)
NET CURPsENT ASSETS 105,503 95,470
NET ASSETS ~f106554 f98 656
FUNDS:
Unrestricted
funds		 106,554 97,822
Restricted
funds		 834
TOTALFUNDS K~106554 f98656

2022 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net movement
in funds		 7,898 28,724
Adjustment
for Depreciation		 2,135 2,853
Movements
in Working Capital:
(Increase)/Decrease
in Stock		 (4,717) (6,428)
Decrease/(Increase)
in Debtors		 6,723 3,862
(Decrease)/Increase
in Creditors		 5,772 (70)
TOTAL CASH FLOWS FROM OPERATING ACTIVITIES 17,811 28,941
Cash flow from Iinveshng
activities
Purchase oftangible fixed assets
Change in cash ilow in year 17,811 28,941
CASH AT START OF THE YEAR 65,620 36,379
CASH AT END OF THE YEAR 83,431 65,620

2022 2021
K
Costs ofSecond Satin'day Conventions 84,796 63,957
Costs ofRetreats, Pilgrimages and Schools ofEvangelisation 38,557 10,935
Magazine costs 11,889 8,552
Costs ofbibles, books and CDs for resale or donation"' 22,225 12,598
Donations
made		 1,770 8,838
Evangelisation support 498 750
General costs 251 42
Depreciation 2,135 2,853
Total charitable expenditure - unrestricted ~162 121 108 525

5.OTIIKR COSTS
2022 2021
Independent examination costs 2,520 2,520
6. FIXEDASSETS
Cost
At 1 July 2021 31,306
Additions
At 30,lune 2022 31 306
Depreciation
At 1.1uly 2021 28,120
Cltarge for the year 2 135
At 30.lune 2022 30255
Net Book Value
As at 30June 2022 ~KI 051
As at 30June 2021 f.3 186
2022 2021
f.
Bibles, books and CDs ~24 742 20 025

2022 2021
Gift aid tax recoverable 3,368 9,205
Prepayments
and accrued income		 2 314 3 200
~5682 12405
9.CREDITORS: AMOUNTS FALLING 2021
DUK WITFHN ONK YEAR
Accruals and deferred
income		 2 580

10.STATE MENT OF FUNDS
At 1 July At 30 June
2021 Income Expenditure 2022
Restricted Fund -Bibles for Prisons 834 190 1,024
Unrestricted Funds 97 822 172349 163617 106554
Total Funds 98 656 172539 164641 106 554

Set out below are the niain Charity Set out below are the niain Charity Activities Activities and their Income and Expenditure;
2022 2021
Second Saturday
Conventions
Attendance
fees (no charge)*
Costs ofSecond Saturday
Conventions		 (84,796) (63,957)
General costs (allocated
Depreciation
(allocated		 100%as primarily
related to this activity)
100%as assets related to this activity)		 (251)
~2135		 (42)
~2853
Net cost included
in the		 Statement ofFinancial Affairs ~87 182 ~66 852
Retreats, Pilgrimages and Schools ofKvangelisation
Attendance
fees*		 23,347 313
Costs, including
evangelisation
support		 ~39 tl55 ~tt 585
Net cost included
in thc		 Statement ofFinancial Affairs ~35 '708 ~tt 372
Magazine
Income (provided fice)
Costs ~11889 ~8552
Net cost included
in the		 Statement ofFinancial Affairs 11889 8 552
Income from sales ofbibles, books and CDs
Income 22,626 7,787
Costs (including
costs ofdonated		 bibles) ~22 225 ~12598
N tl
f
t)1»1		 d dt»td St t » t 18 13 Aft'i 401 ~4811
Doiiatlons
Made by the Charity ~37j70 ~8838

16. STAT'I rMENT Otr FINANCI AL ACTIVITIKS ACTIVITIKS —2021 COMPA RATIVKS
Unrestricted Restri cled Total Total
Funds Funds Fzintls Funds
2021 2021 2021 2020
Notes 8
INCOME FRO&M:
Donations and legacies 128,311 3,358 131,669 276,031
Char i/able activities 15 8,100 8,100 134,579
TOTAL 136,411 3,358 139,769 410,6/0
EXPFNDITURE ON:
Chen''r table acti rri ties 3, 15 100,053 8,472 108,525 398,553
Other 5 2520 2,520 Z,500
TOTAI. 102,573 8,47Z 111,045 401,053
NET INCOMET(EXPENDITURE) 33,838 (5,114) 28,724 9,557
RECO&VCILIATION OFFUNDS:
TOTAL FUNDS BROUGIIT FORWARD 63,984 69,932 60,375
TOTAL FUNDS CARRIED FORH'3RD 97,822 834 98,656 69,932