| CONTENTS | PAGE | |
|---|---|---|
| Legal &Administration | Information | |
| Report ofthe Leadership | Team | 2-4 |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-12 | |
| Appendices |
| Year Ended | Year Ended | Year Ended | Period Ended | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 31"Dec 2021 | 31"Dec 2021 | 31"Dec2021 | 31"Dec 2020 | ||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Incoming | Resources | |||||||
| from generated funds |
||||||||
| Donations | and offerings | 3 | 57,072 | 4,019 | 61,091 | 48,379 | ||
| Activities for Generating | ||||||||
| funds | ||||||||
| Specific Fellowship | ||||||||
| Activities | ||||||||
| Other Income | 9,715 | 9,715 | 24,318 | |||||
| 66787 | 4019 | 70 806 | 72 697 | |||||
| Resources | Expended | |||||||
| Specific Fellowship | ||||||||
| Activities | 5 | 60,446 | 200 | 60,646 | 37,807 | |||
| Gifts | 5 | 11,523 | 11,523 | 12,427 | ||||
| Governance | costs | 6 | 5084 | 56 | 5 140 | 3 806 | ||
| 65 530 | 11779 | 77309 | 54 040 | |||||
| Net (Outgoing)/incoming | resources' | 1,257 | (7,760) | (6,503) | 18,657 | |||
| Total funds | brought | forward | 13 | 25 700 | 3468 | 29 168 | 10511 | |
| Total funds | carried | |||||||
| Forward before transfers | 13 | 26 957 | 4292 | 22 665 | 29 168 | |||
| Transfers between | funds | 13 | (6,000) | 6,000 | ||||
| Total funds | carried | |||||||
| Forward after transfers | 13 | 20957 | 1 708 | 22 665 | 29 168 |
| Donations and offerings |
Donations and offerings |
Donations and offerings |
||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Offerings and Gifts |
51,838 | 4,019 | 55,857 | 45,102 | ||||
| Envelope Scheme Collection | 5 234 | 5 234 | 3 277 | |||||
| 57072 | 4019 | 61091 | 48 379 | |||||
| Income from Specific Fellowship | Activities | |||||||
| The income is represented | as follows:- | |||||||
| Unrestricted | Restricted | 2021 | 2020 | |||||
| General | Total | Total | ||||||
| Sales ofBibles &books | ||||||||
| Baptism's and Christmas |
events | |||||||
| Camps & Children's | Day | |||||||
| Other | ||||||||
| Donations towards |
Funeral Expenses | |||||||
| Expenses relating | to Specific Fellowship | Activities | ||||||
| Unrestricted | Restricted | 2021 | 2020 | |||||
| General | Total | Total | ||||||
| Outreach Ministry |
Donations | 19,950 | 19,950 | 1,650 | ||||
| Sundry Expenses | 178 | 178 | 59 | |||||
| Evangelism | ||||||||
| People in Need | 1,414 | 1,414 | 4,742 | |||||
| Mission Nehemiah | 10,109 | 10,109 | 5,589 | |||||
| Covid 19 | 1,663 | |||||||
| Local Charity | 433 | |||||||
| Sunday school | 45 | |||||||
| Books | 122 | |||||||
| Outings &refreshments | 141 | 141 | 159 | |||||
| Stipends (see note | 8) | 19,130 | 19,130 | 17,189 | ||||
| Pensions | 1,025 | 1,025 | 344 | |||||
| PA &Multimedia | 1,002 | 1,002 | 486 | |||||
| Advertising | ||||||||
| Rent | 9,753 | 9,753 | 12,174 | |||||
| Guest Speakers Premises costs &Capital |
expenses | 1,406 4,232 |
200 | 1,606 4,232 |
980 1,375 |
|||
| Camps & Children's | Day | |||||||
| Funeral Expenses | ||||||||
| Training, | 191 | 191 | 179 | |||||
| (Profit)/Loss on disposal |
ofassets | |||||||
| Depreciation | 3 437 60 445 |
11723 | 3 437 72 168 |
3 045 50 234 |
| 2021 | 2020 | ||
|---|---|---|---|
| Stipends: | |||
| Pastor. Kanagaratnam | Joseph | 10,500 | 11,328 |
| Pastor. Anne Joseph | |||
| Brother ARI Mahendrarajah | 1,920 | 1,920 | |
| Pastor Charles Addoco | 3,000 | 3,000 | |
| Social security and other taxes |
3 710 | 941 | |
| 19130 | 17189 |
| 9. | Tangible fixed assets | for use by the Fel | lowship | |||
|---|---|---|---|---|---|---|
| Fixtures | Total | |||||
| &Fittings | ||||||
| Cost | ||||||
| At 1"January 2021 | 16,711 | 16,711 | ||||
| Additions | 1 872 | 1 872 | ||||
| At 31"December 2021 | 18583 | 18 583 | ||||
| Accumulated Depreciation At 1"January 2021 |
8,156 | 8,156 | ||||
| Eliminated on disposal |
3437 | 3 437 | ||||
| At 31"December 2021 | 11593 | 11593 | ||||
| Net book value | ||||||
| At 31"December 2021 | 6990 | 6 990 | ||||
| At 31"December 2020 | 8 555 | 8 555 | ||||
| 10. | Debtors | |||||
| 2021 | 2020 | |||||
| f, | ||||||
| Debtors | 11,303 | |||||
| Prepayments and accrued income |
222 | 230 | ||||
| 11 525 | 230 | |||||
| 11. | Creditors: Amounts | falling due within | one year | |||
| 2021f | 2020 | |||||
| Creditors | ||||||
| Accruals &other creditors | 3714 | 2925 | ||||
| 3 714 | 2925 | |||||
| 12. | Analysis ofNet Assets between Funds | |||||
| General | Restricted | 2021 | 2020 | |||
| Fund | Fundf | Total | Total | |||
| Tangible fixed assets Current assets |
6,990 17,681 |
1,708 | 6,990 19,389 |
8,555 23,538 |
||
| Current liabilities |
(3,714) | (3,714) | (2,925) | |||
| Long term liabilities | 20957 | 1 708 | 22 665 | 29 168 |
| At 1" | Incoming | Outgoing | Transfers | At 31" | ||
|---|---|---|---|---|---|---|
| Jan 2021 | Resources | Resources | Dec 2021 | |||
| Restricted Funds | ||||||
| Outreach Ministry |
1,074 | 2,780 | (10,109) | 6,255 | ||
| People in Need | 2,394 | 1,239 | (1,414) | (511) | 1,708 | |
| Specific Fellowship Governance Costs |
Activities | (200) ~56 |
200 56 |
|||
| 3468 | 4019 | 11779 | 6 000 | 1 708 | ||
| Unrestricted funds |
||||||
| General fund |
25 700 | 66787 | ~65 530 | ~6000 | 20 957 | |
| 29 168 | 70 806 | ~77309 | 22 665 |
| Gifts —Worldwide | ||||
|---|---|---|---|---|
| Mission Nehemiah | 10,109 | |||
| Evangelism (ECF) |
||||
| 10 109 | ||||
| B. | Gifts —Local | |||
| Covid-19 | ||||
| People in Need | 1 414 | |||
| 1 414 | ||||
| Only | gifts | ofmore | than f100 are shown above. |