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||||||||
|---|---|---|---|---|---|---|
|2021||||||SURPLUS/|
|||||INCOME|EXPENDITURE|DEFICIT|
|7|Rental Income|||17,369|13,031|4,338|
|-29|1 Azure Court|||37,819|1,052|36,767|
|2|Membership|||1,168||1,168|
|4|Donations|||7,011||7,011|
||Bank Interest|||0||0|
|26|Other Receipts|||1,093||1,093|
|-3|Covenant
Nations|||6,331|11,517|-5,246|
||Summer
Convention||||||
||Congress||||||
|-150|Administration|See Note|1||137,315|-137,315|
|-143||||70,791|162,915|-92,124|
##
||||||TH|E|BRITISH-ISRAE|BRITISH-ISRAE|BRITISH-ISRAE|L-WORLD FEDERATION||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2021|||||||BALANCE SHEET|||AS AT 31' MARCH, 2022||
|000's|FIXED ASSETS|||||||||||
||Fixtures,|Fittings and||Equipment||||at cost||157,173||
||Less Sales in Year|||||||||||
||Additions|in Year||||||||271||
||Less Depreciation|||||||||146,377|11,067|
||121 Low|Etherley|||||||||351,160|
||1 Azure|Court|||||||||1,259,155|
||227 Newgate
Street||||||||||96,606|
||5 Bede Street||||||||||138,920|
||18Simpson
Road||||||||||85,806|
||CURRENT ASSETS|||||||||||
||Investments
Unquoted||||See||Note 2|||11,100||
||Property|Investment||at Cost||||||849,771||
||Cash at|Bank||||||||||
||Current accounts|||||||||5,241||
||Cash
in|Hand||||||||684||
||M Clark|- Presidential|||Float|||||1,000||
||Kingdom|Foundation||||||||530||
||National|Bible College|||Account|||||3,170||
||Prepayments|||||||||2,837||
||Debtors|||||||||145||
||||||||||||874,478|
||||||||||||2,817,192|
||LESSCURRENT LIABILITIES|||||||||||
||Creditors|due within|1||year|||||||
|||PAYE|||||||449|||
|||Creditors||||||||||
|||Accruals|||||||5,249|||
|||Pension|||||||318|||
|||Accounts|||||||3720||9,736|
||Members|Loans|||||||||1,154,670|
||||||||||||6,000|
|1,742|||||||||||1,646,786|
||REPRESENTED BY|||||||||||
||General|fund||||||||1,378,465||
||To general
reserve||in|year||||||-92,124||
||||||||||||1,286,341|
||Special Funds Unrestricted||||||See Note||3||45,704|
||Special Funds Restricted|||||See Note 3|||||314,741|
|1,742|||||||||||1,646,786|
|President.||||||||.Dated|1000 January|2023||
|Deputy|President
. .|.~.
.~.. . . . . . . .||||||. .Dated|10" January|2023||
##
|Note 1|Note 1|Note 1|Note 1||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ADMINISTRATION|||||||||||||
|2021|||||||||||||
|000's|||||||||||||
|2|||Audit||||||||2,095||
|1|||Legal, Professional|||and|Management||||220||
|0|||Field Expenses||||||||||
|53|||Staff Salaries||and Pensions||||||51,961||
||||Shortfall
on|staff salaries|||re:Nest Pension||||2,008||
|59|||Interest on|Members||Loans|||||51,850||
|12|||Office Expenses||||||||10,861||
||||Sundry Expenses||||||||||
|13|||Printing,
Stationery,|||Postage 8 Telephone|||||8,773||
|3|||Repairs and Maintenance||||||||4,726||
|1|||Bank Charges||||||||491||
|1|||IT Support|and website costs|||||||608||
|5|||Depreciation||||||||3,689||
||||Donations||||||||33||
|150|||||||||||137,315||
|Note 2|||||||||||||
|Investments||Unquoted|||||||||||
|1,000 shares|||in Market Street Developments|||||Ltd||1,000|||
|10,000 shares|||in Covenant||Publishing||Co. Ltd.|||10,000|||
|80 shares|in|Eli press
Ltd||||||||100|||
|Note 3|||||||||||||
|Special Funds|||||||||||||
||||||||||Balance||||
||||||||||31/03/2021|Income|Expenditure|Balance|
|RESTRICTED FUND|||||||||||||
|The National|||Bible College||||||314,616|175|50|314,741|
|(charity no 211471)|||||||||||||
|DESIGNATED FUN DS|||||||||||||
|Benevolent||Fund|||||||1,288|||1,288|
|Youth Action|||||||||304|||304|
|W E Filmer|||||||||6,257|||6,257|
|Christian|Prophetic Witness||||||||35,433||3,000|32,433|
|Kingdom|Foundation||||||||6,371|55|1,004|5,422|
||||||||||364,269|230|4,054|360,445|
##
|||National
Bible|Colic e|||
|---|---|---|---|---|---|
|Charit|No|211471|Cost|121 Low Etherley|351,160|
||||Cash|at Bank|3,170|
||||||354,330|
||||Fund||314,741|
||||Loan|from BIWF|39,589|
||||||354,330|
##
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##
|The Covenant
Publishin
C|om
an|Ltd|||||
|---|---|---|---|---|---|---|
|Balance Sheet 31"March|2022||||||
|||||31.3.22|31.3.21||
|||Notes|F|E|F|F|
|FIXEDASSETS|||||||
|Tangible assets||||659||878|
|CURRENT ASSETS|||||||
|Stocks|||22,492||22,974||
|Debtors|||6,484|||211|
|Cash at bank and
in hand|||10067||15|189|
||||39,043||38,374||
|CREDITORS|||||||
|Amounts
falling due within|one year||2,075||2,664||
|NET CURRENT ASSETS||||36968||35710|
|TOTAL ASSETS LESS CURRENT||LIABILITIES||37627||36 588|
|CAP ITAL AND RESERVES|||||||
|Called up share capital||||10,000||10,000|
|Profit and loss account||||27 627||26 588|
|SHAREHOLDERS'
FUNDS||||37627||36 588|
##
##
##
##
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
|6.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|Trade|debtors||15|60|
|Other|debtors||469|151|
||||484|211|
|Amounts
falling due after more|||than one year.
6000||
|7.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||
|Trade|creditors||101|7|
|Other|creditors||1 974|2 657|
||||2 075|2 664|
##
|||31.3.22|31.3.21|
|---|---|---|---|
|Turnover||||
|Book sales||18,252|19,613|
|Donations||1,748|332|
|Printing Sales||4,144|5,426|
|||24,144|25,371|
|Cost ofsales||||
|Opening
stock||22,974|26,168|
|Purchases||3,968|1,368|
|Printing
Purchases||6,346|8,490|
|||33,288|36,026|
|Closing stock||~22 492|~22 974|
|||10796|13052|
|GROSS PROFIT||13,348|12,319|
|Other Income||||
|Government|grants||2 588|
|||13,348|14,907|
|Expenditure||||
|Salaries||5,688|5,805|
|Pensions||171|171|
|Telephone||69|877|
|Postage||2,597|2,769|
|Stationery
8|packaging|1,213|1,196|
|Advertising
8|printing|267|310|
|Equipment
Repairs 8 Servicing||||
|Computer
and internet|||22|
|Sundry office|expenses|13|13|
|Bad Debts||||
|Legal 8 accountancy||570|536|
|||10588|11 699|
|||2,760|3,208|
|Finance costs||||
|Bank charges||848|953|
|Credit Card 8 Commissions||654|632|
|||1 502|1 585|
|||1,258|1,623|
|Depreciation||||
|Depn of equipment||219|293|
|NET PROFIT/ (LOSS)||1 039|1 330|
##
##
##
|Eli Press Ltd||||||
|---|---|---|---|---|---|
|Balance Sheet 31"March|2022|||||
||||31.3.22||31.3.21|
|||Notes||||
|FIXEDASSETS||||||
|Tangible Assets||||48|64|
|CURRENT ASSETS||||||
|Stocks|||420|||
|Cash at bank and
in hand|||1 584||1 964|
||||2,004||1,964|
|CREDITORS||||||
|Amounts
falling due within|one year|6|240||240|
|NET CURRENT ASSETS/(LIABILITIES )|||1|764|1 724|
|TOTAL ASSETS LESSCURRENT||LIABILITIES|1|812|1 788|
|CAPITAL AND RESERVES||||||
|Called up share capital||||80|80|
|Profit and loss account|||1|732|1 708|
|SHAREHOLDERS'
FUNDS|||1|812|1 788|
##
##
##
##
##
##
|The operating
loss (2020 —operating
loss) is state|d after charging:||
|---|---|---|
||31.3.22|31.3.21|
|Depreciation —owned assets|16|22|
|TANGIBLE FIXEDASSETS|||
||Office Equipment||
|COST|||
|Additions|650||
|At 31' March 2022|650||
|DEPRECIATION|||
|At 1 April 2021|586||
|Charge for year|16||
|At 31' March 2021|602||
|NET BOOK VALUE|||
|At 31' March 2022|48||
|At 31' March 2021|64||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.3.22|31.3.21|
|Other creditors|240|240|
||240|240|
|Tradin
and Profit and Loss Account|for the Year Ended 31"March
2022||
|---|---|---|
||31.3.22|31.3.21|
|Sales|1,585|1,560|
|Less Cost ofsales|||
|Printing
Materials|985|279|
|Sub Contract
Printing|161||
||1,146|279|
||(420)||
||726|279|
|GROSS PROFIT|859|1,281|
|Expenditure|||
|Postage and Carriage|35||
|Computer
Supplies|515||
|Sundry Expenses|13|12|
|Accountancy|240|238|
||803|250|
||56|1,031|
|Finance Costs|16|16|
||40|1,015|
|Depreciation|||
|Office Depreciation|16|22|
|NET PROFIT|24|993|