| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 6to 8 | ||
| Detailed Statement of Financial | Activities |
| FOR THE YEAR ENDED 31 D | ECEMBER 2021 | |
|---|---|---|
| 2021 | 2020 | |
| Total | Total | |
| funds | funds | |
| INCOMING RESOURCES | ||
| Donations | 13,292 | 3,012 |
| Charitable activities |
||
| Advancement of religion |
45,797 | 35208 |
| 59,089 | 38,220 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Advancement of religion |
42,318 | 31,512 |
| NET (EXPENDITURE)/INCOME | 16,771 | 6,708 |
| RECONCILIATION OF FUNDS |
||
| Total funds brought forward |
15605 | 8897 |
| TOTAL FUNDS CARRIED FORWARD | 32,376 | 15,605 |
| S | UFI ORDER INTERNATIONAL BALANCE SHEET AT31 DECEMBER 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 41,217 | 29412 | |
| CREDITORS | 41,217 | 29,412 | |
| Amounts falling due within one year |
8,841 | ~13807 | |
| NET CURRENT ASSETS | 32,376 | 15605 | |
| TOTAL ASSETSLESS | CURRENT | ||
| LIABILITIES | 32,376 | 15,605 | |
| NET ASSETS | 32,376 | 15605 | |
| FUNDS | |||
| Unrestricted funds:- Balance brought forward Incoming resources in the year |
15,605 16,771 |
8,897 6,708 |
|
| TOTAL FUNDS | 32376 | 15605 | |
| The financial statements | were approved | by the Board ofTrustees onX....."..........!....................... | and were |
| signed on its behalf by: |
| INCOME FRO | M CHARITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|
| Activity | 2021 | 2020 f |
|||
| Seminars and |
retreat income | Advancement | of religion | 41,362 | 35,197 |
| Publications, | tape sales and | Advancement | of religion | 4,435 | 10 |
| other income | |||||
| 45,797 | 35,207 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Plant and | |
| equipment | |
| COST | |
| At 1 January 2020 | 4,357 |
| Additions | |
| At 31 December 2021 | 4 357 |
| DEPRECIATION | |
| At 1 January 2020 | 4,357 |
| Charge for year | |
| At 31 December 2021 | 4,357 |
| NET BOOK VALUE | |
| At 31 December 2020 | |
| At 31 December 2021 |
| CREDIT | ORS | : AMOUN | TS FALLI |
NG DUE WITHIN ONE YEA | R | ||
|---|---|---|---|---|---|---|---|
| 2021 f |
2020 f |
||||||
| Accruals | and | deferred | income | 8,841 | 13,807 | ||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement in |
|||||||
| At | 01.01.21 E |
funds f |
At 31.12.21 E |
||||
| Unrestricted | funds | ||||||
| General | fund | 15,605 | 16,771 | 32,376 | |||
| TOTAL | FUNDS | 15,605 | 16,771 | 32,376 | |||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| F | 2 | 6 | |||||
| Unrestricted | funds | ||||||
| General | fund | 59,089 | 42,318 | 16,771 | |||
| TOTAL | FUNDS | 59089 | 42,318 | 16771 |
| FO | R THE YEAR ENDED 31 DEC | EMBER 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Total | Total | |||
| funds | funds | |||
| INCOMING RESOURCES | ||||
| Donations | 13,292 | 3,012 | ||
| Seminars and retreat income |
41,362 | 35,197 | ||
| Publications, tape sales and other |
income | 4,435 | 11 | |
| 59,089 | 38,220 | |||
| RESOURCES EXPENDED | ||||
| Seminar and retreat costs | 24,187 | 18,724 | ||
| Secretary services 8 professional | fees | 11,108 | 10,131 | |
| Postage and freight | ||||
| Telephone and internet |
800 | |||
| Travelling expenses |
1,172 | 1,199 | ||
| Printing, stationery, materials |
and | rentals | ||
| Repairs and renewals | 143 | 263 | ||
| Sundry expenses | ||||
| Accountancy | 1,332 | 1,931 | ||
| Bank charges | 306 | (29) | ||
| Loss/(gain) on exchange |
3,270 | (707) | ||
| 42,318 | 31,512 | |||
| NET INCOME/(EXPENDITURE) | 16,771 | 6,708 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
15,605 | 8,897 | ||
| TOTAL FUNDS CARRIED FORWARD | 32,376 | 15,605 |