THE NG's CHURCH IVISBECH REPORTS 'D ACCOUNTS For the ear ended 31 Decernber 2021
| GENERAL FUND | |||||||
|---|---|---|---|---|---|---|---|
| For the ear ended |
31December 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | ||||
| 5 | 8 | ||||||
| RECEIPTS: | |||||||
| Donations, Legacies and Other |
|||||||
| Similar Receipts: | |||||||
| Regular Giving/Offerings | 41,655 | 41,655 | 41,157 | ||||
| Tax Recovered | 8,549 | 8,549 | 9,883 | ||||
| Donations | 1,367 | 1,367 | 1,108 | ||||
| Operating Activities to further |
|||||||
| the Charity's Objects:- | |||||||
| Sundry Income | 13 | 13 | 251 | ||||
| Income from Investments: | |||||||
| Bank Interest Received | 28 | 28 | 36 | ||||
| TOTAL RECEIPTS | 50,245 | 1,367 | 51,612 | 5 52,435 | |||
| PAYMENTS: | |||||||
| Grants to further | the Objects | ||||||
| ofthe Charity: | |||||||
| Aid for Armenia | 480 | 480 | 480 | ||||
| Gideons International | 480 | 480 | 480 | ||||
| Tearfund | 480 | 480 | 480 | ||||
| International Justice Mission |
480 | 480 | 480 | ||||
| Christian Concern |
480 | 480 | 480 | ||||
| Christian Solidarity |
240 | 240 | 240 | ||||
| Wisbech Foodbank | 240 | 240 | 240 | ||||
| Other Donations: | Armenian | Ministries | 927 | 1,108 | 2,035 | ||
| Churches | in Communities | 1,000 | 1,000 | ||||
| Smile | 500 | ||||||
| Other | 2,500 | 2,500 | 3,650 | ||||
| CHARITABLE EXPENDITURE: | |||||||
| Charitable Activities: |
|||||||
| Supported Ministry |
19,500 | 19,500 | 20,800 | ||||
| Ministry Expenses | 600 | 600 | 600 | ||||
| Secretarial Expenses | 3,075 | 3,075 | 1,903 | ||||
| Hire ofPremises | 12,072 | 12,072 | 12,077 | ||||
| Insurance | 586 | 586 | 567 | ||||
| Telephone and Internet |
648 | 648 | 529 | ||||
| Sundries and Gifts |
182 | 182 | 572 | ||||
| Training | 515 | 515 | 350 | ||||
| Project and Event Expenses Website and Publicity |
2,059 1,207 |
1,367 | 3,426 1,207 |
3,222 971 |
| GENERAL FUND CONT'D For the ear ended 31December 2021 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| 8 | |||||
| Brought forward | 50,602 | 2,475 | 53,077 | 51,041 | |
| Management and Administration: |
|||||
| Independent Examiner's Fees |
1,938 | 1,938 | |||
| Printing, Postage and Stationery |
261 | 261 | 125 | ||
| TOTAL PAYMENTS | 8 | 52,801 | 2,475 | 55,276 | K 51,166 |
| NET PAYMENTS /RECEIPTS for the year | (2,556) | (1,108) | (3,664) | 1,269 | |
| BANK/CASH BALANCE as at I January |
36,577 | 1,108 | 37,685 | 36,416 | |
| BANK/CASH BALANCE as at 31December |
34,021 | 34,021 | X37685 |
| As at 31December 2021 | As at 31December 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Funds | Funds | |||||||
| General | Charith | Total | Total | |||||
| Fund | Fund | 2021 | 2020 | |||||
| g | ||||||||
| MONETARY ASSETS: | ||||||||
| Bank Current Account | 16,906 | 16,906 | 20,61: | |||||
| Bank Savings Account | 17,079 | 17&079 | 17,05 | |||||
| Cash in Hand | 36 | 36 | 2 | |||||
| TOTAL CASH AT BANK/IN | HAND | g | 34,021 | 34,021 | 637,68. ' |
|||
| NON-MONETARY | ASSETS: | |||||||
| Other Assets: | ||||||||
| Held for functional use by the Charity: |
||||||||
| Drum Kit | ||||||||
| Various items ofAudio and PA Projector and Laptop Computer |
Equipment | All in good | condition | |||||
| Photocopier | ||||||||
| LIABILITIES: | ||||||||
| Creditors for Services | provided | 95 | ||||||
| Note: | ||||||||
| Restricted Funds comprise:- |