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||Notes|Unrestricted|Restricted|31/10/2020||31/10/2019|
|---|---|---|---|---|---|---|
|||funds|funds|Total funds||Total funds|
|||E|E|E||E|
|Incoming resources|||||||
|Incoming resources from gerated funds|||||||
|Voluntary
income|2|131,042.00||131,042.00||106,222.00|
|Other Income (i.e Gift Aid, Church Equipment)|||||||
|Total incoming resources||131,042.00||131,042.00||106,222.00|
|Resources expended|||||||
|Cost ofCharitable
activities|3|63,574.00||63,574.00||103,011.00|
|Fundraising
trading costs|||||||
|Governance costs|4|13,477.06|-|13,477.06||14,618.60|
|Other resources expended|5|2,960.00||2,960.00||6,659.00|
|Total resources expended||80,011.06||80,011.06||124,288.60|
|Net incoming resources before transfers||51,030.94|-|51,030.94|-|18,066.60|
|Gross transfers
between funds|||||||
|Net movement
infunds|||||||
|||51,030.94||51,030.94|-|18,066.60|
|Total funds brought
forward||36,474.40||36,474.40||54,541.00|
|Totirifunds carried forward||87,505.34|-|87,505.34||36,474.40|
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|||Notes|Unrestricted|Restricted|31/10/2020|31/10/2019|
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||E|E||E|
|Fixed assets|||||||
|Tangible assets||6|43,796.22||43,796.22|47,462.40|
||||43,796.22||43,796.22|47,462.40|
|Current assets|||||||
|Unlisted
Investments|||||||
|Other debtors||7|||||
|Cash at bank||8|59,896.00||59,896.00|522.00|
||||59,896.00|-|59,896.00|522.00|
|Creditors: amounts|falling due||||||
|within one year|||600.00||600.00|600.00|
|Net current assets|||59,296.00||59,296.00 -|78.00|
|Creditors: amounts|due||||||
|after one year||10|58,810.00||58,810.00|10,910.00|
|Total assets less current liabilities|||44,282.22|-|44,282.22|36,474.40|
|Net assets|||44,282.22|-|44,282.22|36,474.40|
|Funds|||||||
|Unrestricted funds|||||||
|Restricted funds||11|87,505.34||87,505.34|36,474.40|
|Totalfunds|||87,505.34|-|87,505.34|36,474.40|
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|Musical Equipment|Musical Equipment|20%|||
|---|---|---|---|---|
|Office Equipment||20%|||
|Furniture's
and|Fixtures|20%|||
|Others||20%|||
|Analysis of incoming resources|||||
||||2020|2019|
|2)
Voluntary|income||6|6|
|Tithe, Offerings|and thanksgiving||131,042.00|106,222.00|
|Other Donations|||||
|Total|||131,042.00|106,222.00|
|Other Income|||||
|Gift Aid|||||
|Bank Interest|||||
|Church
Equpiment|||||
|Total Incoming|Resources||131,042.00|106,222.00|
##
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|3) Cost ofCharitable|3) Cost ofCharitable|Activities|||
|---|---|---|---|---|
|Gift to people in need|||6,770.00|4,694.00|
|Allowance|||2,121.00|7,900.00|
|Church Development|||||
|Mission|||1,719.00|3,367.00|
|Special Programme|Evangelism||1,300.00|3,355.00|
|Telephone|||1,632.00|2,637.00|
|Computer|||||
|Website Maintenance|||1,165.00|696.00|
|Volunteer
Expenses|||1,500.00|3,943.00|
|Heating &Light|||1,274.00|1,538.00|
|Travel Expenses|||1,050.00|1,949.00|
|Youth Ministry|||1,477.00|5,859.00|
|Choir Expenses|||600.00|2,168.00|
|Books &Tapes|||0.00||
|Premise cost|||34,114.00|49,145.00|
|Repairs and Maintenance|||3,455.00|5,708.00|
|Stationery & Printing|||360.00|750.00|
|Hospitality|||1,200.00|3,888.00|
|Advertisement|||890.00|1,809.00|
|Welfare|||650.00|1,056.00|
|Boiler Maintenance|||250.00|250.00|
|Fire Alarm Security|||869.00|720.00|
|Cleaning|||550.00|974.00|
|Sundry expenses|||628.00|705.00|
|subscription|||||
|Total|||63,574.00|103,111.00|
##
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|indemnity
insurance||||1,328||1,281.00|
|---|---|---|---|---|---|---|
|Professional / consultancy|fees||||||
|Accountancy
fee||||600||600.00|
|Depreciation||||10,949.06||11,865.60|
|Bank charges||||600||872.00|
|Total||||13,477.06||14,618.60|
|5)
Other resources expended|||||||
|Charitable
Donations||||860||1,069.00|
|Evangelism
and Special Events||||2100||5,590.00|
|Ministry expense|||||||
|Mission Expense|||||||
|Offices Supplies|||||||
|Solicitors fee|||||||
|Total||||2960||6,659.00|
|6)
Tangible fixed assets|||||||
|||Musical|Office|Furniture|Others|Total|
|||Equipment|Equipment|and|||
|||||fixtures|||
|Opening
NBV||f|E||f|E|
|At 01/11/2019||6,576.00|3,930.88|7,824.00|36,414.40|54,745.28|
|Additions||0.00|0.00|0.00|0.00|0.00|
|Total||6,576.00|3,930.88|7,824.00|36,414.40|54,745.28|
|Less depreciation|||||||
|Depreciation
charge for year||1,315.20|786.18|1,564.80|7,282.88|10,949.06|
|Net book value|||||||
|Balance at 31/10/2020||5,260.80|3,144.70|6,259.20|29,131.52|43,796.22|
|||||2020||2019|
|7)
Other Debtors||||||f|
##
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|Balance In|Balance In|Banks||59,896.0D|522.00|
|---|---|---|---|---|---|
|||||59,896.DD|522.00|
|9)|Creditors: amounts||falling due within one year|||
|Accounting||fees||600.0D|600.00|
|||||600.00|600.00|
|10)|Creditors: amounts||due after one year|||
|ANCC Loan||Account||8,810|10,910.00|
|Long|Term|Loan||50000||
|||||58,810.00|10,910.00|