| Year | Ended 31March 2022 | Period | Ended 31March 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | |||||||
| INCOME | |||||||
| Income from | |||||||
| Donations and Legacies |
217,914 | 217,914 | 234,190 | 234,190 | |||
| Income from | |||||||
| Charitable Activities |
10,048 | 10,048 | 4,422 | 4,422 | |||
| Investment Income |
327 | 327 | 497 | 497 | |||
| Other | 31,626 | 134 | 31,760 | 12,656 | 1,000 | 13,656 | |
| TOTAL INCOME | 259,915 | 134 | 260,049 | 251,765 | 1,000 | 252,765 | |
| EXPENDITURE | |||||||
| Expenditure on |
|||||||
| Charitable Activities |
249,125 | 449 | 249,574 | 257,460 | 1,050 | 258,510 | |
| TOTAL | |||||||
| EXPENDITURE | 249,125 | 449 | 249,574 | 257,460 | 1,050 | 258,510 | |
| NET INCOME / |
|||||||
| (EXPENDITURE) | 10,790 | (315) | 10,475 | (5,695) | (50) | (5,745) | |
| TOTAL FUNDS | |||||||
| BROUGHT FORWARD | 12 | 575,668 | 501 | 576,169 | 581,363 | 551 | 581,914 |
| TRANSFERS | |||||||
| BETWEEN FUNDS | |||||||
| TOTAL FUNDS | |||||||
| CARRIED FORWARD | 12 | 586,458 | 186 | 586,644 | 575,668 | 501 | 576,169 |
| Notes | 31.03.22 | 31.03.21 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | 441,675 | 471,321 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 23,249 | 21,749 | ||||
| Kingdom Bank Savings Account |
23,397 | 7,198 | ||||
| Cash at bank and in hand | 120,272 | 92,128 | ||||
| 166,918 | 121,075 | |||||
| Creditors: Amounts fallin |
due in one | ear | ||||
| Sundry Creditors | 10 | 21,949 | 16,227 | |||
| 21,949 | 16,227 | |||||
| NET CURRENT ASSETS | 144,969 | 104,848 | ||||
| TOTAL NET ASSETS | 586,644 | 576,169 | ||||
| TOTAL FUNDS OF THE | CHARITY:- | |||||
| Restricted Funds | 186 | 501 | ||||
| Unrestricted Funds |
586,458 | 575,668 | ||||
| Total Charity Funds | 12 | 586,644 | 576,169 |
| Year Ended | Period Ended | |||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.03.21 | |||||||
| 2. Anal sis ofIncome |
Unrestricted | Restricted | Total | Total | ||||
| Income from Donations | and | Legacies | ||||||
| Offerings and Gift |
Aid income | 199,964 | 199,964 | 226,640 | ||||
| Building Fund Monies |
5,160 | 5,160 | 7,550 | |||||
| Missionary Gifts |
12,790 | 12,790 | ||||||
| 217,914 | 217,914 | K | 234,190 | |||||
| Income from Charitable | Activities | |||||||
| Coffee House | 6,246 | 6,246 | 2,221 | |||||
| Youth Camps and Youth Club | 3,027 | 3,027 | 1,548 | |||||
| Shine Ladies Conference | 20 | |||||||
| Tots | 775 | 775 | 633 | |||||
| 10,048 | 10,048 | 4,422 | ||||||
| Total | Total | |||||||
| 3.Anal sis ofResources |
Ex ended | Unrestricted | Restricted | 2022 | 2021 | |||
| Charitable Activities |
||||||||
| Allocation ofSpecial | Church Offerings | 7,186 | 7,186 | 1,000 | ||||
| AOG Contribution | 3,000 | 3,000 | 2,990 | |||||
| Salaries | 88,363 | 88,363 | 87,827 | |||||
| Rent and Landlords Costs |
43,000 | 43,000 | 50,668 | |||||
| Utilities and General Maintenance | 7,858 | 7,858 | 9,016 | |||||
| Coffee House Costs | 6,982 | 6,982 | 1,993 | |||||
| Heat and Light | 13,849 | 13,849 | 15,132 | |||||
| Repairs and Equipment | Maintenance | 7,892 | 7,892 | 6,901 | ||||
| Telephone and Broadband |
1,681 | 1,681 | 1,578 | |||||
| Office Use, Printing, | ||||||||
| Postage and Stationery | 4,206 | 4,206 | 2,080 | |||||
| IT and Website Costs | 1,143 | 1,143 | 7,334 | |||||
| Licences and Insurance | 6,170 | 6,170 | 5,214 | |||||
| Mission, Gifts and Sponsorship | (see note 7) | 9,667 | 9,667 | 4,714 | ||||
| Youth Work and Kids | Church | 3,311 | 3,311 | 3,488 | ||||
| Miscellaneous Costs |
2,369 | 449 | 2,818 | 4,404 | ||||
| Training Costs | 418 | 418 | 145 | |||||
| Events | 2,394 | 2,394 | 662 | |||||
| Resource Table Costs | 17 | |||||||
| Advertising and Marketing |
1,358 | 1,358 | 3,663 | |||||
| Depreciation - Improvement |
to Property | 23,741 | 23,741 | 29,676 | ||||
| - Plant | and Equipment | 5,905 | 5,905 | 7,392 | ||||
| Room Hire Costs | 1,627 | 1,627 | 245 | |||||
| Support Costs | ||||||||
| Loan Interest | 328 | |||||||
| Team Building and Pastoral |
1,263 | 1,263 | 1,321 | |||||
| Bank Charges/ World |
Pay | Costs | 1,038 | 1,038 | 1,404 | |||
| Consultancy Fees |
2,226 | 2,226 | 6,798 | |||||
| Payroll Costs | 774 | 774 | 900 | |||||
| Independent Accountants |
Fees | 1,704 | 1,704 | 1,620 | ||||
| 249,125 | 449 | 249,574 | 258,510 |
| 9. | Debtors and Pre a ments | 2022 | 2021 |
| Rent in Advance | 9,516 | 9,516 | |
| Gift Aid | 6,612 | 7,185 | |
| Other Debtors | 7,121 | 5,048 | |
| 23,249 | 21,749 | ||
| 10. | Creditors and Accruals |
2022 | 2021 |
| Accruals | 3,298 | 2,840 | |
| Other Creditors | 18,651 | 13,387 | |
| 21,949 | 16,227 |
| 12. | Anal sis ofNet Assets between Funds |
Unrestricted | Restricted | Total |
|---|---|---|---|---|
| Tangible Fixed Assets | 441,675 | 441,675 | ||
| Current Assets | 166,732 | 186 | 166,918 | |
| Liabilities | (21,949) | (21,949) | ||
| Net | Assets at 31March 2022 | 586,458 | 186 | 586,644 |
| Anal sis ofNet Assets between Funds |
Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| Tangible Fixed Assets | 471,321 | 471,321 | ||
| Current Assets | 120,574 | 501 | 121,075 | |
| Liabilities | (16,227) | (16,227) | ||
| Net | Assets at 31March 2021 | 575,668 | 501 | 576,169 |