2022-03-31-accounts

	FOR THE	FOR THE	YEAR	ENDED 31STMARCH	ENDED 31STMARCH	2022	2022
								2022	2021
				Endowment	Restricted		Unrestricted	Total	Total
			Note	f		f	f	f
Incoming resources
incoming resources from generated		funds
Voluntary income							70,915	70,915	83,185
Activities for generating funds
Investment income							5,477	5,477	2,052
incoming resources from char/table		activities
Evangelistic Ministry					2,959		451	3,410	1,260
Sales of literature							822	822	528
Other incoming resources							640	640	719
Total Incoming resources					2,959		78,305	81,264	87,744
Resources expended
Costs ofgenerating funds:
Costs ofgenerating voluntary	income						22,367	22,367	25,170
Charitable activi ties
Evangelistic Ministry					2,585		68,973	71,558	72,760
Purchases of literature							11,946	11,946	5,932
Covernance							900	900	840
Total resources expended					2,585		104,186	106,771	104,702
Net incoming/(outgoing) resources before transfers					374		(25,881)	(25,507)	(16,958)
Gross transfers between funds
Net outgoing resources
before other recognised gains and losses					374		(25,881)	(25,507)	(16,958)
Other recognised gains and losses
Gains/(losses) on investments				9,444				9,444	13,015
Net movement In funds				9,444	374		(25,881)	(16,063)	(3,943)
Reconciliation of funds
Total funds brought forward				108,941	840		124,032	233,813	237,756
Total funds carried forward			11	118,385	1,214		98,151	217,750	233,813

						2022	2021
				Note		f	f
Fixed Assets
Tangible fixed assets						340	378
Investments						118,385	108,941
						118,725	109,319
Current assets
Debtors and	prepayments				5,348		5,933
Cash at bank	and in hand				96,148		121,405
					101,496		127,338
Creditors: Amounts		falling	due within
one year					2,471		2,844
Net current	assets					99,025	124,494
Net assets				10		217,750	233,813
Funds
Endowment						118,385	108,941
Restricted funds						1,214	840
Unrestricted	funds					98,151	124,032
Total funds						217,750	233,813

					Fundraising	Evangelistic	Purchases	Governance	Support	2022	2021
					& publicity	ministry	of literature	Costs	Costs	Total	Total
					f	f	f	f	f		f
Staff costs (note 3)					14,221	27,778				41,999	58,461
Staff training
Evangelists' expenses		including		motor
expenses, travel and		subsistence		etc.		12,100				12,100	5,405
Self employed evangelists						31,680				31,680	23,320
Literature purchases							11,946			11,946	5,932
Advertising and publicity					678					678	1,140
Conference expenses											50
Office and establishment			expenses						6,900	6,900	8,992
Office expenses
8ank charges									568	568	562
Professional fees								900		900	840
Other costs
					14,899	71,558	11,946	900	7,468	106,771	104,702
Grants made to Enabling			Ministries
More2 life
Governance costs					450	450		(900)
Support costs					3,734	3,734			(7,468)
Total charitable	expenditure				19,083	75,742	11,946			106,771	104,702

The	average number ofemployees	during the period was:
			2022	2021
	Evangelism		1.0	1.0
	Support and administration		1.0	1.0

	Furniture,	Furniture,	fittings &	fittings &
			equipment		Totals
COST
At I April 2021			47	883	47 885
At 31March 2022			47	885	47 885
DEPRECIATION
At I April 2021			47,506		47+06
Charge for the year				38	38
At 31 March 2022			47	544	47 544
NET BOOK VALUE
At 31March 2022				340	340
At 31March 2021				378	378
All tangible fixed	assets are used for direct charitable	purposes.
FIXEDASSET INVESTMENTS
Market value
At I April 2021					108,941
Disposals
Additions in year
Net gains/(losses)	in year				9 444
At 31 March 2022

8.	DEBTORS
	GiA aid			3,056	5,042
	PAYE debtor			1,397
	Prepayments	and accrued	income	895	891
9.	CREDITORS: Amounts		falling due within one year
	Trade creditors			37	921
	PAYE				1,023
	Accruals			2 434	900
10.	ANALYSIS	OFNET ASSETSBETWEEN FUNDS

. ANA	LYSIS OF	NET ASSETSBET	WEEN FUNDS
		Tangible		Current	Current	Total
		fixed assets	Investments	assets	liabilities	funds
						f,
Endowment	fund		118,385			IIS/85
Restricted	funds			1,214		1,214
Unrestricted	funds	340		100282
		340

11. MOVEMENT IN FUNDS	11. MOVEMENT IN FUNDS	11. MOVEMENT IN FUNDS
			At	1 April	Incoming	Outgoing	Transfers	and	At31 March
				2021	resources	resources		gains	2022
Districts;
Exeter				230	290	(510)			10
Dorset				110	120	(200)			30
More 2Life				500	2,549	(1,875)			1,174
Total restricted	funds			840	2,959	(2+85)			I/14
Endowment funds
Mathew Mowson		Proctor Fund		108,941				9,444	118/85
Designated funds
Development project				41,848					41/48
Enabling Ministries		Fund		15/38					15/38
General fund					78,305	(104,186)			40,765
Total unrestricted		funds	124,032		78@05	(104,186)			98,151
Total funds			233,813		81/64	(106,771)	9,444		217,750