ETHEREAN MISSION REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 Chanty Registration No." 291008
ETHEREAN MISSION CONTENTS Page Trustees, Report Independent Examiner's Report Income and Expenditure Accounl Statement of Assets and Llabllltles Notes to the Accounts
ETHEREAN MISSION TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2021 The trustees present their report and financial statements for the year ended 31 December 2021. Charlty Informatlon The charity's registered number is 291008 and its principal address is 58 Gorringe Park Avenue, Mitcham, SUeY CR4 2DG. The charity's trustees during the year were.. l Tetteh A Aryee K Dampare J S Kotei H Nelson Oblèctlves The maln obje¢tlves of the charity are: To create a unlversal consclousness of oneness through the propagation of relSglous oneness and Gultural integration. To provlda easlly appllcable tools for spiritual awakening (spiritual enlightenment). To restore the mystical traditions of Africa as a tool of awakening the African people to their core values and their development. Review of the Yèar During the year under review, the charity received £34,075 from donations from Its members, followers and publlc. It has expended £11,287 to carry out its activities. The charity'5 funds are unrestricted and are closely monitored by the trustees in order to carry out the activities of the charity. Declaratlon The results of the year under revlew are presented In the annexed accounts. The trustees declare that they have approved the annexed accounts and the trustees, report al)ove. Signed on behalf of the charity's trustees A Aryee Trustee Date.. 29 November 2022 Page. 1
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the Irusteesl members of Etherean Mission On accounts for the year ended 31 December 2021 Charity no. 291008 Set out on pages 3to5 I report to the trustees on my examination of the accounts of the above ¢harily {'the Trust.) for the year ended 31 December 2021. Responsibilities and basis of report As Ihe charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of Ihe Charities Act 2011 ('Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying OLrt my examination, I have followed all the applicable Directions given by ihe Charty Commission under section 145{5}(b) of Ihe Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the account$ did not accord with the accounting records.. or the accounls dld not comply wllh the applicable requirement8 concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 otherthan any requirement that the accounls give a 'true and fair, view which is not a matter considered as part of an independent ex8mination. I hav& no concerns and have come across no other matters in connectlon with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date: 29 November 2022 SLue SSL AcGountax Ltd 17 Hardwidge Street London SE13SY Page 2
ETHEREAN MISSION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2021 Unrestricted Funds 2021 2020 Income Donations Grarrt5 Interest ceiVed 34.075 30,826 10,000 34,07S 40, 826 Expenditure Rates Light & heat Hlre of hall and ancillaries TV licence and subscription Consumables and supplies Travelling Repairs and maintenance Printing, postage and stationery Insuran Bank charges Interests SOfare and l.T. Donations Accountancy fees Deprecialion 2.188 881 2, 585 1.489 660 1.180 288 1.378 396 1,377 143 100 1,383 297 231 253 500 573 1,627 347 559 1,157 345 231 3,000 550 2,007 11,287 14,398 Net Income for the year 22.788 26.428 Fund balance a$ at 1st January 2021 229,613 203, 185 Fund balance as at 31st December 2021 252,401 229,613 Page. 3
ETHEREAN MISSION STATEMENT OF ASSETS AND LIABILITIES AT 31ST DECEMBER 2021 Not85 2021 2020 Flxed Assets Tangible assets 195,205 196, 725 Current Assets Cash at bank and in hand 60,193 60,193 39,063 39.063 Creditor8: Amounts Falllng Due Wlthln One Year Net Current Assets (2,997) (4,300) 57.196 34, 763 Credltors: Amounts Falllng Due After More Than One Yoar 1,875 57,196 252,401 32, 888 Total A8sets Le88 Total Llabllltl88 229,613 Represented by'.- Unre8trlcted funds 252,401 229,613 252.401 229,613 Approved by the Trustees and signed on its behalf by.. A Aryee D8te.' 29 November 2022 Dat8.' 29 November 2022 Page. 4
ETHEREAN MISSIO NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2021 Tangible Flxed Accounts Fixtures, Freehold Flttlngs & Pr•mi8es Equipment Total Cost At 1st January 2021 Additions At 31st December 2021 188,696 26,188 107 28,295 214.884 107 214,991 188,696 Depreclatlon At 1st January 2021 Charge for the year At 31st Docombor 2021 18,159 1.627 19,786 18,159 1,627 19,786 Not Book Value At 318t December 2021 188,696 6,509 195 205 At 31st D8c8mber 2020 188,696 8,029 t96. T25 Dopreclatlon Dèpreciatlen Is calculated to write down the cost of all tsnglble fixed ass&ts other than fehOld land by reducing balance method. The rate generally applScable is. Fixtures, Fittlngs & Equipment 20% Credltors: Amounts Falllng Due Wlthln One Year 2021 2020 Sundry creditors Loan 1.122 1.875 2,997 550 3.750 4,300 crltor. Amounts Falllng Duo Aftor Mor• Than One Year 2021 2020 Loan 1,875 1,875 Page.. 5