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|CONTENTS||PAGE|
|Administrative
information|||
|Trustees Report||4-6|
|Independent
Examiners|Report||
|Statement of Financial|activities||
|Balance Sheets|||
|Note tothe Financial Statements||10-13|
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||Notes|Unrestricted|Restricted||31/10/2021|31/10/2020|
|---|---|---|---|---|---|---|
|||funds|funds||Total funds|Total funds|
|||E|E||E|E|
|Incoming resources|||||||
|Incoming resources from gerated funds|||||||
|Voluntary
income|2|53,829.24|||53,829.24|131,042.00|
|Other Income (i.e Gift Aid, Church Equipment)|||||||
|Total incoming resources||53,829.24|||53,829.24|131,042.00|
|Resources expended|||||||
|Cost ofCharitable
activities|3|92,934.52|||92,934.52|63,574.00|
|Fundraising
trading costs|||||||
|Governance
costs|4|10,291.23|-||10,291.23|13,477.06|
|Other resources expended|5|2,725.00|-||2,725.00|2,960.00|
|Total resources expended||105,950.75|||105,950.75|80,011.06|
|Net incoming resources before transfers||52,121.51|-|-|52,121.51|51,030.94|
|Gross transfers
between
funds|||||||
|Net movementin
funds|||||||
|||52,121.51|||52,121.51|51,030.94|
|Total funds brought
forward||87,505.34|||87,505.34|36,474.40|
|Totalfunds carried forward||35,383.83|-||35,383.83|87,505.34|
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|||Notes|Unrestricted|Restricted||31/10/2021|31/10/2020|
|---|---|---|---|---|---|---|---|
||||funds|funds||Total funds|Total funds|
||||E||||E|
|Fixed assets||||||||
|Tangible assets||6|36,612.88|||36,612.88|43,796.22|
||||36,612.88|||36,612.88|43,796.22|
|Current assets||||||||
|Unlisted
Investments||||||||
|Other debtors||7||||||
|Cash at bank||8|7,254.98|||7,254.98|59,896.00|
||||7,254.98|-||7,254.98|59,896.00|
|Creditors: amounts|falling due|||||||
|within one year|||||||600.00|
|Net current assets|||7,254.98|-||7,254.98|59,296.00|
|Creditors: amounts|due|||||||
|after one year||10|51,707.15|||51,707.15|58,810.00|
|total assets less current liabilities|||7,839.29|||7,839.29|44,282.22|
|Net ossets|||7,839.29|-|-|7,839.29|44,282.22|
|Funds||||||||
|Unrestricted funds||||||||
|Restricted funds||11|35,383.83|-||35,383.83|87,505.34|
|Previous year odj ustment|||43,223.12|||43,223.12||
|Totalfunds|||7,839.29|-|-|7,839.29|87,505.34|
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|3) Cost of Charitable|3) Cost of Charitable|Activities|||
|---|---|---|---|---|
|Gift to people in need|||3,600.00|6,770.00|
|Allowance|||9,464.00|2,121.00|
|Church Development|||||
|Mission|||1,028.00|1,719.00|
|Special Programme|Evangelism||1,020.00|1,300.00|
|Telephone|||343.80|1,632.00|
|Computer a Equipments|||||
|Website Maintenance||&Internet|129.51|1,165.00|
|Volunteer
Expenses||||1,500.00|
|Heating
tk Light|||1,629.89|1,274.00|
|Travel Expenses|||1,286.26|1,050.00|
|Youth Ministry|||355.00|1,477.00|
|Choir Expenses|||520.00|600.00|
|Books 8 Tapes||||0.00|
|Premise cost|||48,000.00|34,114.00|
|Repairs and Maintenance|||19,352.19|3,455.00|
|Stationery
gt Printing|||350.00|360.00|
|Hospitality|||1,180.00|1,200.00|
|Advertisement|||540.00|890.00|
|Welfare|||870.00|650.00|
|Boiler Maintenance|||1,988.00|250.00|
|Fire Alarm
lk Security|||662.87|869.00|
|Cleaning|||615.00|550.00|
|Sundry expenses||||628.00|
|subscription|||||
|Total|||92,934.52|63,574.00|
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|4)
Governance costs|||||||
|---|---|---|---|---|---|---|
|Indemnity
Insurance||||1,229.37||1,328|
|Professional / consultancy|fees||||||
|Accountancy
fee||||||600|
|Depreciation||||8,759.24||10,949.06|
|Bank charges||||302.62||600|
|Total||||10,291.23||13,477.06|
|5)
Other resources expended|||||||
|Charitable
Donations||||720||860|
|Evangelism
and Special Events||||2005||2100|
|Ministry expense|||||||
|Mission Expense|||||||
|Offices Supplies|||||||
|Solicitors fee|||||||
|Total||||2725||2,960.00|
|6)
Tangible fixed assets|||||||
|||Musical|Office|Furniture|Others|Total|
|||Equipment|Equipment|and|||
|||||fixtures|||
|Opening
NBV|||E|E|E|f|
|At 01/11/2020||5,260.80|3,144.70|6,259.20|29,131.52|43,796.22|
|Additions||0.00|1,969.88|0.00|0.00|1,969.88|
|Total||5,260.80|5,114.58|6,259.20|29,131.52|45,766.10|
|Less depreciation|||||||
|Depreciation
charge for year||1,052.16|1,022.92|1,251.84|5,826.30|9,153.22|
|Net book value|||||||
|Balance at 31/10/2021||4,208.64|4,091.67|5,007.36|23,305.22|36,612.88|
|||||2021||2020|
|7)
Other Debtors||||E||E|
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|8)|Cash at Bank||||
|---|---|---|---|---|
|Balance
In Banks|||7,294.98|99,896.00|
||||7,254.98|59,896.00|
|9)|Creditors: amounts|falling due within one year|||
|Accounting fees||||6DD.DO|
|||||600.00|
|10)|Creditors: amounts|due after one year|||
|ANCC Loan Account|||5,000.00|8,810.00|
|Long|Term
Loan||46,7D7.16|50,000.0D|
||||51,707.15|58,810.00|