| CONTENTS | Pages | ||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report | 2-6 | ||
| Independent Examiner's |
Report | 7-8 | |
| Statement ofFinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to financial statements |
11-20 |
| Mountain ofFire and Miracles Ministries |
Mountain ofFire and Miracles Ministries |
Mountain ofFire and Miracles Ministries |
Goshen Assembl | Goshen Assembl | ||
|---|---|---|---|---|---|---|
| Statement ofFinancial Activities | ||||||
| Forthe ear ended 31December |
2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| INCOME FROM: | Note | g | ||||
| Donations and Legacies |
29,947 | 29,948 | 40,816 | |||
| Charitable activities |
||||||
| Other trading activities | ||||||
| Bank lit Deposit interest | ||||||
| Investment income |
||||||
| 29,947 | 1 | 29,948 | 40,816 | |||
| TOTAL INCOME | 29,947 | I | 29,948 | 40,816 | ||
| EXPENDITURE ON: | 4,5 | |||||
| Costs ofgenerating funds |
||||||
| Charitable activities |
24,825 | 24,825 | 23,755 | |||
| Governance costs |
||||||
| TOTAL EXPENDITURE | 6 | 24,825 | 24,825 | 23,755 | ||
| NET INCOME BEFOREOTHER | ||||||
| RECOGMSED GAINS AND LOSSES | 5,122 | 5,123 | 17,060 | |||
| NET MOVEMENT IN FUNDS | 5,122 | 5,123 | 17,060 | |||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward | 53,139 | 10,162 | 63,302 | 46,241 | ||
| TOTAL FUNDS C/F | 58,262 | 10,163 | 68,425 | 63,302 |
| 2. | Income from Donations | Income from Donations | and Legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | fuads | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| 8 | |||||||
| Donations | 29,947 | I | 29,948 | 40,816 | |||
| 3. | Investment | Income | |||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| 8 | |||||||
| Investment | Income | ||||||
| 4. | Direct Casts | ||||||
| Basisof | Cbaritable | Total | Total | ||||
| Anocation | Activities | 2021 | 2020 | ||||
| Evangelism | 100% | ||||||
| Conferences | and Events | 100% | 1,500 | ||||
| Ministry Expenses | 100% | 2,500 | 2,500 | 3,349 | |||
| Printing, Postage st Stationary | 60% | 101 | |||||
| Welgtre | 100% | 750 | 750 | 2,652 | |||
| Subscription | 100% | 159 | 159 | ||||
| Tfanllllg | 100% | ||||||
| Motor and Travel | 80% | 1,068 | 1,068 | ||||
| Rent and Rates | iPP% | 8,250 | 8,250 | 11,000 | |||
| Staffand Volunteer | 60% | 300 | 300 | 210 | |||
| Subtotal | 13,027 | 13,027 | 18,771 | ||||
| Other direct | costs | ||||||
| 13,027 | 13,027 | 18,771 |
| pport Costs | |||||
|---|---|---|---|---|---|
| Basis of | Charitable | Total | Total | ||
| Allocution | Activities | 2021 | 2020 | ||
| Priutiuggostsge | st Stationary | 40% | 40 | ||
| General expenses | 2,156 | ||||
| Staft'sud Volunteer | 4(p/o | 200 | 200 | 140 | |
| Insurance | 100% | 386 | |||
| Premises expenses | 100% | 9,467 | 9,467 | 415 | |
| Telephone Equipment, Repairs 4Renewals |
100% 100% |
858 | 858 | 1,080 | |
| Light and Heat | 100% | 1,001 | 1,001 | 767 | |
| Bank charges | and Interest | 100'/0 | 5 | 5 | |
| Motor and Travel | 20'so | 267 | 267 | ||
| Depreciation | 100% | ||||
| Subtotal | 1.1,798 | 11,798 | 4,984 | ||
| Other Support | costs | ||||
| 11,798 | 11,798 | 4,984 |
| alysis ofRes Expenditure |
ourses Ex type |
pended | |||||
|---|---|---|---|---|---|---|---|
| Staffcosts | Depreciation | Other costs | Total | Total | |||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| 8 | |||||||
| Direct costs- | charitable | activities | 500 | 24@25 | 24425 | 23,755 | |
| Expenditure | on governance | ||||||
| 500 | 24425 | 24,325 | 23,'755 |
| ffCosts | ffCosts | ||
|---|---|---|---|
| Staff costs were as follows: | |||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Wages to volunteers | 500 | 350 | |
| Social Security service | costs | ||
| 500 | 350 | ||
| The charity employees | are made up ofvolunteers | ||
| No employee earned |
more than 660,000during the year. |
| 10.Statement of | Funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 01-Jan-21 | Incotne | Expenditure | 31-Dec-21 | |||
| g | g | |||||
| Unrestricted | Funds | |||||
| General Funds- all funds | 53,140 | 29,947 | (24,825) | 58,261 | ||
| Other Funds | ||||||
| 53,140 | 29,947 | (24,825) | 58,261 | |||
| Restricted Fund | ||||||
| Restricted | Funds-all | funds | 10,162 | 1 | 10,163 | |
| Total of Funds | 63,302 | 29,948 | (24,825) | 68,424 | ||
| Summary of | Funds | |||||
| Balance at | Balance at | |||||
| 01&an-21 | Income | Expenditure | 31-Dec-21 | |||
| g | ||||||
| General Funds | 53,140 | 29,947 | (24,825) | 58,261 | ||
| Restricted Funds | 10,162 | 1 | 10,163 | |||
| 63,302 | 29,948 | (24,825) | 68,424 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 01-Jan-20 | Incoroe | Expenditure | 31-Dec-20 | |||
| Unrestricted | Funds | |||||
| General Funds- all funds | 37,238 | 39,657 | (23,755) | 53,140 | ||
| Other Funds | ||||||
| 37,238 | 39,657 | (23,755) | 53,140 | |||
| Restricted Fund | ||||||
| Restricted | Funds-all | funds | 9,003 | 1,159 | 10,162 | |
| Total of Funds | 43,797 | 40,813 | (23,755) | 63,302 | ||
| Summary of | Funds | |||||
| Balance at | Balance at | |||||
| 01-Jan-20 | Incoroe | Expenditure | 31-Dec-20 | |||
| General Funds | 37,238 | 39,657 | (23,755) | 53,140 | ||
| Restricted Funds | 9,003 | 1,159 | 10,162 | |||
| 46,241 | 40,813 | (23,755) | 63,302 |
| 11.Analysis of Net Assets between fund | s | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| Taogil&le Fixed assets | ||||
| Current assets | 58,261 | 10,163 | 68.424 | 63,302 |
| Creditor due within one year | ||||
| Creditor due in more than one year | ||||
| 58,261 | 10,163 | 68,424 | 63,302 | |
| 12.Analysis ofCash and Cash Equivalents | ||||
| 2021 | 2020 | |||
| f, | ||||
| Cash in hand and at bank | 68,424 | 63,302 | ||
| Total | 68,424 | 63,302 |