ETHEREAN MISSION REPORT AND FINANcL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 Ghortty Rwlslrntlon No.. 2910
EtHEREAN MISSION.. CONTENTS Page I ruslees. Report ndependent Examiner'8 Report Income and Eynditur8 Account Statement of Assets and Llabilltles Note8 to the Accounts
ETHEREAN MISSION TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEM8ER 2020 he trustees present their report and financial statements for the year ended 31 December 2020. Charity Infomiatlon The chaiity's registered nUmr is 291008 and its principal address is 58 Gorringe Park Avenue. Mitcham. Surrey CR4 2DG. The tharivs trustee8 durlng the year were.. l Tetten A Aryee K Dampare J S Kolai H Nelson ObJé¢tlv The main obJ'e¢tives of the charity are., To create a unlvers81 con8ciousne88 ofoneness through th8 propagatlon of religloug onene and cultural Inlegration, To provide easlly applScable tools for splrStual awakenlng {splrftual enlightenment) To restore the mystical traditions of Africa as a tool of awakening the African PIe to their core values and their development. Rovlew of the Yèar DUng the year under revlew, the charlty reeefv8d £30,828 from donatlons from Its members, followers aftd public and £10,000 from grants. It has exnded £14,398 to cary out ils activities. I he charivs funds are unrestricted and are dosety monrtored by the trusteos in orderto cary out the activtties of the charity. Doclaratlon The results oflhe year under review are presented in the annexed accounts. The trustees d8dare that they have approved the annexed accounts and the trustees. rep<srt above. Stgned on behalf ofthe charity'8 trustees Aknee Trust88 Date.. 7 January 2022 Page- 1
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the truste951 mernbgrs of | Etherean Mi&Eion On ac¢ounts for the year 8nded 31 December 2020 Charity no. 291008 Set out on pages | 3 to 5 I report to the trustées on my examlnatton ofthe accounts of the above charity (Yhe Trusl'} for the year ended 31 December 2019. Rasponsibilities and basls of report As the chartty's trustees, you are responsible for the preoaratlon of the accounts in accordance wtth the requirements of the Chartties Act 2011 Iyhe Acr). I report In respect of my examlnalion of the Tru8t's accounts carrled out under sectlon 145 ofthe 2011 Act and in carylng OLrt my examination, I have followed all the appliG8ble Directions giv8n by the Charity Commission undar s8Ction 145151{b) of the Act. Indep•ndont I have completed my examinotlon. I confim that no rn8teri81 matters have examlnof s statement come to my attenllon in connectlon with the ex8mlnatlon which gives me ¢au8e to belleve that In. any materlal respèct.. the accounting records were not kept In accordance wlth sectlon 130 of the Charitie8 Act; or the accounts did not accord with the accounling record5; cr the accounls did not ¢omply with the applicable requlremenls concemlng the forn and content of accounts $el out In the Charille8 (Accounts and R8port61 Regulatlons 2008 other than any requirement that the accoun1$ give a 'true and fairf view whlch is not a matter considered as part of an independent examlnatioft. I have no concerns and have come acr08s no other m8tters in connection with the examln8tion lo which attention should be drawn in this report in order lo en8ble a proper understanding of the accounts lo be reached. Sign. Dat•: 7 January 2022 Steve Lue SSL Accountax Ltd 17 Hardwidge Street London SE13SY Page 2
EfHEREAN MISSION INCOME AND LXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2020 Unrestrlctsd Funds 2020 2079 In¢om• Donations Grants Inter&st received 30,826 10,000 23,486 40,826 23,488 Expendlturo Rates Light & heal Hire of hall and 8ncillarfe8 TV licance and sub8crlptlon Consumables and supplies Motor Travelling Repairs and maintenance Prlnllng, postage and stallonery Telephone Insurance Bank charges Interests Legal and professlonal Donallons Accountancy fees Depreciat'on 2,585 1,489 660 1,180 288 2.331 1,232 147 1, 194 713 170 2,339 347 559 430 1,157 970 306 231 200 150 535 1.347 231 550 2,007 14.388 15,235 Net Income for th• year 26M28 8,2 Fund balance as at 1st January 2020 203.185 194,932 Fund balance a8 at 31st December 2020 229,613 203,185 Pagg- 3
ETHEREAN MISSIO STATEMENT OF ASSETS AND LIABILITIES AT 31ST DECEMBER 2020 2020 2019 Fixed Assets Tangible assets 198,725 194.085 Current As••ts Cash at bank and in hand 39,063 39.063 19,010 19.010 Cr•ditors: Amounts Falllnq Du• Within One Year 2 Net Current Assets (4.285) 14. 725 34,763 Creditors: Amounts Falllnq Due Ar Mor• Than Ona Year 1,875 5,625 32.888 9,100 Totsl As80ts Le88 Total Llabilltl•s 229,613 203,185 Represented ty.- Unrestrl¢tsd fund$ 229,613 203, 185 229.613 203, 185 Approved by Ihe Trustees and signed on its b8h8lf by.. A Aryee Date.. l January 2022 am arg Date.. 7 Janu8ry 2022 Page". 4
ETHEREAN MISSION NOTES TO THE ACcOUs FOR THE YE4R ENDED 31ST DECEMBER 2020 Tangibl• Flx•d Accounts Fr•8hold Flttlngs & Promises Equipmont Tola Cost Al 1stJanuary 2020 Additions At 31gt l)•camb•r 2020 188.896 21.541 4.647 26.188 210,23-: 4.647 214,884 188.696 Depro¢iation Al 1st January 2020 Ch4rqe for the year At 31st 0ocamb&r 2020 16.152 2.007 1B.1Sg 18.152 2.007 18,IS9 Not Book V¥lu• At 31st Doc•mb•r 2020 188,696 8,029 196,725 At 31st D8c8mbgr2020 188.696 5.389 194.085 D•pr•ciatlofi Deprnciation is calculated to write down th• $t of all l?ngibl• fix•d assets 0th than freehold land by reducing balance m&thod. Tho ral& gen¥rally applicable is. Flxlur•8, Flttlngs 8 Equlpm•nl 2Q% redEtorn: Amounts F*lllrtg Duè Imthln Qn• Y••r 2020 2Q19 Sundry cr0dr¥ 550 3,750 4.300 535 3, 750 4.285 Z Cr•dltorn: Amounts Falllng Du• Aft•r Mot• Than On• Y•ar 2020 2019 1,075 1.875 5,625 5.625 P¢.. 5