THEH
LY EMMANUEL CHU
CHOFCH
UST£ES
T & FINANCIAL sTATEm￿Ts
THE YEAR ENDED 31 ST DECEM
Pagelof6

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|||Pages|
|---|---|---|
|Administrative<br>Information|||
|Trustees report|||
|Independent<br>Examiners'<br>report|||
|Statement offinancial|activities||
|Statement of Financial|Position||
|Notes to the Financial|Statements||
|( Inclusive ofdetailed|income and expenditure)||





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||Funds||
||||Notes|2020|2019|
|||||f||
|Income Resources||||||
|Tithes, Offering and Thanksgiving|||6.1|50,878.81|99,964.08|
|Total<br>Income Resources||||50,878.81|99,964.08|
|Resources Expended||||||
|Costs ofactivities<br>in furtherances||ofcharity's objectives|6.2|40,606.43|84,912.86|
|Management<br>&Administration||ofcharity|6.3|8,363.49|11,999.04|
|Total Income Expended||||48,969.92|96,911.90|
|Net Income (outgoing)|resources|||1,908.90|3,052.18|
|Net Movement<br>in Fund||||||
|Unrestricted<br>Fund balance 8/F||||33,420.75|30,368.57|
|Unrestricted<br>Fund balances C/F||||35,329.65|33,420.75|





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|SI'ATKMKN|T OF|FINANCIAI. POSITION|ASAT8|1STIKCKMBK|R 2020|
|---|---|---|---|---|---|
||||Notes|2020|2019|
|||||f|E|
|FIXEDASSETS||||||
|Tangible Assets|||3|3,762.08|5,016.10|
|CURRENT ASSETS||||||
|Building Fund||||||
|Debtors||||21,790.35|18,475.45|
|Cash/ Bank|||7|10,527.22|4,693.00|
|||||32,317.57|23,168.45|
|CREDITORS||||||
|Amounts<br>due|within|one year|4|750.00|750.00|
|NET CURRENT ASSETS||||31,567.57|22,418.45|
|TOTAL ASSETS LESS||CURRENT LIABILITIES||35,329.65|27,434.55|
|CREDITORS||||||
|Amount<br>due|after one year|||||
|TOTAL NETASSETS||||35,329.65|27,434.55|
|Charity Funds||||||
|Unrestricted|General|Funds b/f|5|33,420.75|30,368.57|
|Net Income for the year||||1,908.90|3,052.18|
|Total Funds||||35,329.65|33,420.75|





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|3)<br>Tangible fixed assets||||Fixtures &|||
|---|---|---|---|---|---|---|
|Cost/NBV||Equipment<br>E||Fittings<br>f|Furniture<br>f|Total|
|As at 1stJanuary 2020||2,535.47|||2,480.63|5,016.10|
|Addition<br>during the year|||||||
|Dispoals/<br>written off|||||||
|At 31st December<br>2020||2,535.47|||2,480.63|5,016.10|
|Depreciation|||||||
|As at 1stofJanuary 2020||5,810.54|||3,399.38|9,209.92|
|Depreciation<br>charge for year|||633.87||620.16|1,254.03|
|Disposal/written<br>off|||||||
|At 31st December<br>2020||6,444.41|||4,019.54|10,463.95|
|Net book value|||||||
|At 31st December<br>2020||1,901.60|||1,860.47|3,762.08|
||||||2020|2019|
||||||E|E|
|Trade debtors|||||||
|4)<br>Creditors Amount<br>falling|due within one|year|||||
|Other creditors - Accountancy|fees||||750.00|750.00|
||||||750.00|750.00|
|5)<br>Unrestricted<br>Funds|||||||
|Unrestricted<br>Funds brought forward|||||25,297.47|25,297.47|
|Unrestricted<br>Funds for the period|||||||
|As at 31st December 2020/31st December||2019|||25,297.47|25,297A7|





|Forthe year to31stDecmber|Forthe year to31stDecmber|Forthe year to31stDecmber|Forthe year to31stDecmber|2020|2020|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Fund|
||||||||E||E|
|6.1)Income and Resources||||||||||
|Incoming from offering, tithes,||||building<br>and other|||50,878.81||50,878.81|
|Gift Aid||||||||||
|Total Incoming Resources|||||||50,878.81||50,878.81|
|OUTGOINGS||||||||||
|6.2)Costs ofactivities||in furtherance||||ofthe charities|objects:|||
|Church Rent|||||||24,365.63||24,365.63|
|Religious ativities<br>incuding|||anoiting||oil|services|2,250.00||2,250.00|
|Fruits|||||||1,250.00||1,250.00|
|Charitable<br>donation|and gifts||||||3,150.00||3,150.00|
|Anniversary|||||||1,865.80||1,865.80|
|Music and entertainment|||||||2,250.00||2,250.00|
|Christmas<br>Party|||||||2,225.00||2,225.00|
|Special Programmes|||||||3,250.00||3,250.00|
||||||||40,606.43||40,606.43|
|6.3Management<br>and Administration||||||ofCharity:||||
|Depreciation|||||||1,254.03||1,254.03|
|Stationery|||||||450.00||450.00|
|Telephone|||||||152.35||152.35|
|Waste management|||||||669.81||669.81|
|Postage|||||||325.00||325.00|
|Lighting and heating|||||||735.21||735.21|
|Accounting fee|||||||750.00||750.00|
|Repairs and Renewals||||||||||
|Professional<br>and Consultancies||||fees||||||
|Transportation|||||||4027.09||4,027.09|
||||||||8,363.49||8,363.49|