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||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|
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||||||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|
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||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||||||
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|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|||||
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|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|
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