OpenCharities

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2020-12-31-accounts

2020 2019 2019
Collection 3, 114 3, 549
Building
Donations
34, 965
Sundry
Income
127
38, 079 3, 676
Ee enditure:
Donations 700 2, 800
Fellowship Food 261
Heating
and
Lighting 499 679
Property
Insurances
335 326
Grounds
Maintenance
40
Rent
and Rates
150
Legal
Fees
1,464
Accountancy Charges 150 200
1, 684 20, 920
Su lace
Deficite
for the Year 36, 395 5 (17/ 244)

2020 2019
CURRENT
ASSETS
Bank Account — Natwest 138,766 102,429
Cash in
Hand
90 232
138,856 102,661
CURRENT LIABILITIES
Sundry
Creditors
and Accruals 150 350
NET
CURRENT
ASSETS
138,706 102,311
138,706 E 102,311
REPRESENTED BY:
CAPITAL
ACCOUNT
Opening
Capital
102,311 119,555
Surplace
for
the Year 36,395
138,706 119,555
Defecite for the Year 17,244
17,244
138,706 102,311