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