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|CONTENTS||PAGE|
|---|---|---|
|Legal &Administration|Information||
|Report ofthe Leadership|Team|2-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-12|
|Appendices|||





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|||||Period Ended|Period Ended|Period Ended|Period Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
|Notes||||31"Mar 2023||31*'Mar 2023|31"Mar 2023|31"Dec 2021|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||f,||||
|Incoming|Resources||||||||
|from generated<br>funds|||||||||
|Donations|and offerings|||3|80,566|1,950|82,516|61,091|
|Activities|for Generating||funds||||||
|Specific Fellowship||Activities|||||||
|Other Income||||||||9,715|
||||||80566|1 950|82 516|70 806|
|Resources|Expended||||||||
|Specific Fellowship|||||||||
|Activities||||5|69,973||69,973|60,646|
|Gifts||||5||1,950|1,950|11,523|
|Governance|costs|||6|7229|48|7277|5 140|
||||||77202|1 998|79200|77 309|
|Net (Outgoing)/incoming|||resources||3,364|(48)|3,316|(6,503)|
|Total funds|brought|forward||13|20957|1 708|22 665|29 168|
|Total funds|carried||||||||
|Forward before transfers||||13|24 321|1 660|25 981|22 665|
|Transfers<br>between||funds||13|1,160|(1,160)|||
|Total funds|carried||||||||
|Forward after transfers||||13|25 481|500|25 981|22 665|





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||||||31"Mar||31*'Dec|
|---|---|---|---|---|---|---|---|
||||||2023||2021|
|Fixed Assets||||||||
|Tangible|Assets||||3,854||6,990|
|Current|Assets|||||||
|Debtors|||10|9,071||11,525||
|Cash at bank and in||hand||15 746||7 864||
|||||24,817||19,389||
|Creditors|amounts|falling||||||
|due within one Period||||2 690||3 714||
|Net current assets/(liabilities)|||||22 127||15 675|
|Total net|assets less current liabilities||||25 981||22 665|
|Funds||||||||
|Restricted|funds||13||500||1,708|
|Unrestricted<br>funds|||13||25 481||20 957|
||||||25 981||22 665|





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|3.|Donations<br>an|d off|eri|ngs|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31"March|31"December|
|||||||Unrestricted||Restricted|2023|2021|
|||||||General|||Total|Total|
||||||||f,||||
||Offerings<br>and|GiAs|||||66,583|1,950|68,533|55,857|
||Envelope Scheme Collection||||||13983||13983|5 234|
||||||||80 566|1 950|82 516|61091|
||Income from|Specific Fellowship||||Activities|||||
||The income is represented||||as follows:-||||||
||||||||||31"March|31"December|
|||||||Unrestricted||Restricted|2023|2021|
|||||||General|||Total|Total|
||Sales ofBibles &books||||||||||
||Baptism's<br>and Christmas||||events||||||
||Camps & Children's|||Day|||||||
||Other||||||||||
|5.|Expenses relating||to Specific Fellowship||||Activities||||
||||||||||31"March|31"December|
|||||||Unrestricted||Restricted|2023|2021|
|||||||General|||Total|Total|
|||||||||||f,|
||Outreach<br>Ministry||Donations||||17,557||17,557|19,950|
||Sundry Expenses||||||204||204|178|
||People in Need|||||||875|875|1,414|
||Evangelism|||||||1,075|1,075|10,109|
||Local Charity||||||||||
||Sunday school||||||280||280||
||Books||||||||||
||Outings &refreshments||||||632||632|141|
||Stipends (see|note|8)||||22,815||22,815|19,130|
||Pensions||||||1,045||1,045|1,025|
||PA &Multimedia||||||895||895|1,002|
||Advertising||||||||||
||Rent||||||20,510||20,510|9,753|
||Guest Speakers||||||999||999|1,606|
||Premises costs &Capital||||expenses||1,270||1,270|4,232|
||Training|||||||||191|
||(Profit)/Loss|on disposal|||ofassets||255||255||
||Depreciation||||||3511||3511|3437|
||||||||69973|1 950|71923|72 168|





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||||||31"March|31"December|
|---|---|---|---|---|---|---|
||||Unrestricted||2023|2021|
||||General|Restricted|Total|Total|
||||f,|f,|f,||
|Bank charges|||249|48|297|146|
|Accountancy||fees|720||720|720|
|Telephone|||1,640||1,640|1,123|
|Car expenses|||3,741||3,741|2,750|
|Cleaning|expenses||879||879|401|
||||7 229|48|7277|5 140|



|The net mov|ement<br>in fun|ds for the P|eriod is stated afier chargi|ng:||
|---|---|---|---|---|---|
|||||31*'March|31"December|
|||||2023f|2021|
|Depreciation|oftangible|fixed assets|—for use|||
|by the Fellowship||||3,511|3,437|
|(Profit)/Loss|on disposal|oftangible|fixed assets|255||
|Independent|examination|fees||720|720|



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|received stipends<br>and|other expenses<br>during the Perio|d as follows:-||
|---|---|---|---|
|||31"March|31"December|
|||2023|2021|
|Stipends:||||
|Pastor. Kanagaratnam|Joseph|12,639|10,500|
|Brother ARI Mahendrarajah||2,400|1,920|
|Pastor Charles Addoco||4,950|3,000|
|Social security and other taxes||2 826|3 710|
|||22 816|19 130|





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||||||Fixtures|Total|
|---|---|---|---|---|---|---|
||||||dk Fittings||
||Cost||||||
||At 1<br>January|2022|||18,583|18,583|
||Additions<br>Disposals||||1,589<br>~1248|1,589<br>~1248|
||At 31"March|2023|||18924|18924|
||Accumulated<br>At 1"January|Depreciation<br> 2022|||11,593|11,593|
||Charge for the period<br>Eliminated<br>on disposal||||3,511<br>~34|3,511<br>~34|
||At 31"March|2023|||15070|15 070|
||Net book value||||||
||At 31"March|2023|||3 854|3 854|
||At 31"December 2021||||6 990|6 990|
|10.|Debtors||||||
||||||31"March|31"December|
||||||2023|2021|
||Debtors||||8,985|11,303|
||Prepayments|and accrued income|||86|222|
||||||9071|11525|
|11.|Creditors: Amounts||falling due within|one Period|||
||||||31"March|31"December|
||||||2023<br>f,|2021f|
||Creditors||||||
||Accruals &other creditors||||2690|3 714|
||||||2 690|3714|





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|Analysis ofNet Assets betwee|n Funds||||
|---|---|---|---|---|
||||31"March|31"December|
||General|Restricted|2023|2021|
||Fund|Fund|Total|Total|
||f,||||
|Tangible fixed assets|3,854||3,854|6,990|
|Current assets|24,317|500|24,817|19,389|
|Current liabilities|(2,690)||(2,690)|(3,714)|
|Long term liabilities|||||
||25 481|500|25 981|22 665|



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|||At 1"|Incoming|Outgoing|Transfers|At 31"|
|---|---|---|---|---|---|---|
|||Jan 2022|Resources|Resources||Mar 2023|
|Restricted Funds|||||||
|Outreach<br>Ministry|||1,075|(1,075)|||
|People in Need||1,708|875|(875)|(1,208)|500|
|Specific Fellowship<br>Governance<br>Costs|Activities|||~48|48||
|||1 708|1 950|~1998|~1160|500|
|Unrestricted<br>funds|||||||
|General<br>fund||20 957|80 566|~77 202|1 160|25 481|
|||22 665|82 516|~79200|-|25 981|



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|Gifts —Worldwide||
|---|---|
|Outreach<br>Ministry|16,976|
|People In Need||
|Evangelism<br>(ECF)||
||16976|
|Gifts —Local||
|Covid-19||
|People in Need||