||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|4|
|independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|12|
|Detailed Statement ofFinancial Activities|||l3||
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|—the development
and groivth ofapraying
chumh||||||||||
|---|---|---|---|---|---|---|---|---|---|
|—A weekly Prayer Meeting lead by the Pastors ofthe|church as soon as restrictions|||were lifted.||||||
|—The establishment
and running ofa children's
ministry||||||||||
|-The establishment
ofaweekly ministry
for women|to meet, encourage|and share and take part||||in worship||and||
|bible study||||||||||
|-Provision ofany care required to meet the pastoral|needs ofany person|that requests|||it or is seen to need|||||
|physical,
spiritual,
emotional
and financial
support,|also suppoit for the|vulnerable||including the homeless,||||those||
|from marginalised
groups, the elderly and the sick||||||||||
|-Provision ofprw tical help as and where necessary|for exar»pie helping|many destitute people||||with financial||||
|provision
and guidance
to overcome a failing life||||||||||
|-Assisting those in financial
and relational
crisis||||||||||
|-Fourteen days prayer and fasting including
an evening prayer meeting||for|fourteen||consecutive|evenings|in|||
|October for building
up and focusing on the coming|months|||||||||
|- Strong presence on Facebook and YouTube with messages
that are broadcast regularly||||||||||
|- Broadcasting
via Zoom for both 10am 8k 12pm meetings
every Sunday||||||||||
|-Providing
Connect Cards to enable visitors to connect with Pastor Lilian||||||||||
|- Raising an eifective worship
ministry||||||||||
|-Pastor's Abe and Lilian spend a considerable
amount ofthnc counselling,|||advising||and helping|the attendees|||and|
|visitors with coaching and counselling
sessions||||||||||
|- The facilities in the building
allow us to expand on|all areas ofour vision||including||upgrading|the sound|system,|||
|increasing
capacity and resources for or&he and our children's
ministry||has been a key area the Charity has||||||||
|developed
and improved||||||||||
|-A further
emphasis
would be placed upon leadership
training to maximise|||our potential|||||||
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|||||28.2.21|29.2,20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f.||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||65,057|50,737|
|EXPENDITURE ON||||||
|Raising funds||||56,703|50,074|
|Other||||1,050|900|
|Total||||57,753|50,974|
|NET INCOME/(EXPENDITURE)||||7,304|(237)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||(237)||
|TOTAL FUNDS CARRIED FORWARD||||7,067|(237)|
|Balance Sheet
28February 2021||||
|---|---|---|---|
|||28.2.21|29.2.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||5,343|4,343|
|CURRENT ASSETS||||
|Debtors||168|8,371|
|Cash at bank and in hand||5,231|4,074|
|||5,399|12,445|
|CREDITORS||||
|Amounts
falling due within one year||(3,675)|(17,025)|
|NET CURRENT ASSETS/(LIABILITIES)||1,724|(4,580)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||7,067|(237)|
|NET ASSETS/(LIABILITIES)||7,067|(237)|
|FUNDS||||
|Unrestricted
funds||7,067|(237)|
|TOTAL FUNDS||7,067|(237)|
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||Raising donations|and legacies||||
|---|---|---|---|---|---|
|||||28.2.21|29.2.20|
||Support casts|||56,703|50,074|
|3.|TRUSTEES' REMUNERATION||AND BENEFITS|||
##
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations
and legacies|50,737|
|EXPENDITURE ON||
|Raising funds|50,074|
|Other|900|
|Total|50,974|
|NKT INCOME/(EKPENDITURE)|(237)|
|TOTAL FUNDS CARRIED FORWARD|(237)|
##
|5.|TANGIBLE F|IXEDASSETS|IXEDASSETS|||
|---|---|---|---|---|---|
|||Fixtures||||
||||and|Computer||
|||fittings||equipment|Totals|
||||E|||
||COST|||||
||At
1 March 2D20||4,510|919|5,429|
||Additions||1,475|907|2,382|
||At 28 February|2021|5,985|1,826|7,811|
||DEPRECIATION|||||
||At
1 March 2020||902|184|1,086|
||Charge for year||1,017|365|1,382|
||At 28 February|2D21|1,919|549|2,468|
||NET BOOKVALUE|||||
||At 28 February|2021|4,066|1,277|5,343|
||At 29February|2020|3,608|735|4,343|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||282.21|29.2.20|
|||||6|I|
||Other debtors||||8,371|
||prepayments
and accrued income|||168||
|||||168|8,371|
|'1.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||28.2.21|29.2.20|
||Trade creditors|||930|15,637|
||Taxation and social security|||945|488|
||Other creditors|||1,800|90D|
|||||3,675|17,025|
|8.|MOVEIVIENT|IN FUNDS||||
|||||Net||
|||||movement|At|
|||At|1,3.20|in funds|28.2.21|
||||8|6||
||Unrestricted
funds|||||
||General fund||(237)|7,304|7,067|
||TOTAL FUNDS||(237)|7,304|7,067|
##
||||||||Incoming|Incoming|Resources|Movemem|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||resources
f||expended|in funds
f|
|Unrestricted|funds||||||||||
|General fund|||||||65,057||(57,753)|7,304|
|TOTAL FUNDS|||||||65,057||(57,753)|7,304|
|Comparatives|for movement|||in funds|||||||
||||||||||Net||
||||||||||movement|At|
||||||||||in funds|29.2.20|
|Unrestricted|funds||||||||||
|General fund|||||||||(237)|(237)|
|TOTAL FUNDS|||||||||(237)|(237)|
|Comparative|net movement||in|funds, utcluded|in the above are as follows:||||||
||||||||htcoming||Resources|Movement|
||||||||resources||expended|in funds|
|Unrestricted|funds||||||||||
|General fund|||||||50,737||(50,974)|(237)|
|TOTAL FUNDS|||||||50,737||(50,974)|(237)|
|A current year 12months||and||prior year 12months||combined|position is as foliowa||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.3.19|in funds|28.2.21|
|||||||||f|f|f|
|Unrestricted|funds||||||||||
|General
fund|||||||||7,067|7,067|
|TOTAL FUNDS|||||||||7,067|7,067|
##
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||115,794|(108,727)|7,067|
|TOTAL FUNDS||115,794|(108,727)|7,067|
##
|Detailed
Statement ofFinancial Activities|Detailed
Statement ofFinancial Activities|Detailed
Statement ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended 28 February 2021|||||
||||28.2.21|29.2.20|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Tithe dt oilerings|donated||65,057|50,737|
|Total incoming|resources||65,057|50,737|
|EKPENDITIIRE|||||
|Support costs|||||
|Management|||||
|Wages|||19,718|3,267|
|Social security|||126|252|
|Insurance|||407||
|Light and heat|||4,267|245|
|Telephone|||355||
|Postage and stationery|||477|522|
|Sundries|||852|444|
|Repairs|||5,624|40,068|
|Cleaning|||1,423|90|
|Storage|||850|1,047|
|Refreshments|||299|621|
|Resources|||643|681|
|Motor &.travel|expenses||3,227|484|
|Rent|||15,091|1,200|
|Computer
expenses|||587|67|
|Subscriptions|||220||
|Administrative|support||1,000||
|Fixtures and fittings|||1,017|902|
|Computer
equipment|||365|184|
||||56,548|50,074|
|Finance|||||
|Bank charges|||155||
|Governance
costs|||||
|Auditors'
remuneration|||300|300|
|Auditors'
remuneration||for non audit work|750|600|
||||1,050|900|
|Tota! resources expended|||57,753|50,974|
|Net Income/(expenditure)|||7,304|(237)|