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||Contents||Page|
|---|---|---|---|
|Administrative|information|||
|Trustees and|Object of|the Charity||
|Report ofthe|trustees||5..6|
|Independent|examiner's|report to Trustees||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes Forming part ofthe Financial statements|||10..15|
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|Jane Kiragu Smith|Chairperson||
|---|---|---|
|Sam Asi|Vice Chairman||
|Gifty Buachie|Treasurer||
|Virgo Kasozi Batende|Member||
|Bothwell Nyemba|Secretary||
|Trustees are elected by the member ofthe Charity at the Annual||General Meeting.|
|Principal Address|2 Chapel Place||
||6White Hart Lane||
||London N17 8DP||
|Independent
Examiner|Joseph
P Izebhor||
||13Chelsfield
Avenue||
||London||
||N9 BEY||
|BANKERS|HSBC Bank PLC||
||Tottenham
High Road||
||448 High Road||
||London||
||N17 9JN||
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|NOTE|||Unrestricted|Restricted|31.3.2020|31.3.2020|
|---|---|---|---|---|---|---|
||||f|f|f|f|
|INCOME AND EXPENDITURE|||||||
|Incoming Resources|||||||
|Gift Aids|||22,122||22,122|25,648|
|Tithes &offering|||85,176||85,176|99,927|
|Other|||7,168||7,168|1,017|
||||114,466||114,466|126,592|
|less:|||||||
|RESOURCES EXPENDED|||||||
|Children
camping /events|||||||
|Bereavement||||||491|
|Office Expenses/books||53|20,795||20,795|22,471|
|Sundry expenses||S4|6,946||6,946|8,157|
|Rent/service
charge|||28,600||28,600|28,600|
|Fire protection||||||82|
|IVlission work overseas||55|23,794||23,794|36,714|
|Legal and professional||56|3,895||3,895|3,863|
|Sage software|||277||276.60|277|
|Salary & HMRC||57|20,570||20,570|19,521|
|Depreciation|||2,109||2,109|2,557|
|Electricity
bill|||1,504||1,504|1,443|
|Guest Preachers||||||3,165|
|Feeding community|needing|||||450|
|Social aids|||3,109||3,109|1,710|
|Total resources expended|||111,598||111,598|129,501|
|Net (outgoing)/incoming|||2,868||2,868|-2,909|
|Transfers|||||||
|Net (outgoing)/incoming|||||||
|Resources after Transfers|||2,868||2,868|-2,909|
|Tota( funds at start|ofyear||106,072|2,910|108,982|90,279|
|Total Funds at end|ofyear||108,940|2,910|111,850|87,370|
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||||31.3.2021||31.3.2020|
|---|---|---|---|---|---|
||Notes||||f|
|||unrestncted|restricted|total|total|
|FIXEDASSETS||||||
|Fixed Assets|82|8,436||8,436|10,227|
|CURRENT ASSETS||||||
|Cash in Hand and Bank||11,759||11,759|7,505|
|Investment||77,018|2,910|79,928|79,928|
|Gift Aids||5,500||5,500|6,500|
|Pan African Radio Project||13,460||13,460|13,460|
|Total assets||116,173|2,910|119,083|117,620|
|CURRENT LIABILITIES PAYABLE||||||
|WITHIN ONE YEAR||||||
|Sundry Creditors|85|-7,233||-7,233|-8,638|
|LIABILITIES OVER ONE YEAR||||||
|Net Assets||108,940|2,910|111,850|108,982|
|Fund Balance 8/FD||||
|---|---|---|---|
|Balance 8/D|unrestricted|106,072|108,981|
|Balance 8/D|Restricted|2,910|2,910|
|This year's surplus|unrestricted|2,868|-2,909|
|||111,850|108,982|
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||Motor|Computer|Musical|Fixtures &|Total|
|---|---|---|---|---|---|
||Van|Equipment|Equipment|Fittings||
||6|E|6|6||
|Cost/Valuation||||||
|01-Apr-20|30,930|17,427|19,076|12,250|79,683|
|Additions||317.99|||317.99|
|Disposals||||||
|31-Mar-21|30,930|17p745|19,076|12,250|80,001|
|Depreciation||||||
|01-Apr-20|25,792|15,287|16,620|11,757|69,456|
|Charge for the year|1,028|492|491|99|2,109|
|31-Mar-21|26,820|15,779|17,111|11,856|71,565|
|Net Book Value||||||
|31-Mar-20|5,138|2,140|2,456|493|10,227|
|31-Mar-21|4,110|1,966|1,965|395|8,436|
||NOTES|TO|THE ACCOUNTS FOR THE|THE ACCOUNTS FOR THE|YEAR ENDED 31st MARCH 2021|YEAR ENDED 31st MARCH 2021|
|---|---|---|---|---|---|---|
||CONTD||||||
|S3OFFICE|EXPENSES||||31.3.2021|31.3.2020|
||||||f|f|
|Repairs Improvement||&|Decoration||3,510|2,128|
|Motor vehicle|expenses|||||1,005|
|Uniform||||||398|
|Media books|||||132||
|Companies
House||||||13|
|Women's conference|||||||
|Men's activities refreshment|||||||
|Pastoral care|donations||||1,978|375|
|Nest Pension|||||1,604|1,292|
|Heating|||||2,972|3,069|
|Trips/fuel|||||55|441|
|Visitation|||||440||
|Youth activities/refreshment|||||||
|Trustees and|Committee||members|training||761.00|
|Advertising
/printing||tracks|||10|555|
|Post, printing|and stationery||||882|789|
|Telephone|||||90|786|
|Outreach
church|||||1,005|1,080|
|Volunteer
allowance/Travelling|||||4,182|4,289|
|Key cut|||||23.48||
|Transport|||||827|1,681|
|Thames water|||||300|482|
|Children
materials||||||300|
|Volunteer
Exps|||||2,550|2,500|
|Other &visa|||||235|526|
||||||20,795|22,471|
|S4SUNDRY EXPENSES|||||||
||||||31.3.2021|31.3.2020|
||||||f||
|Bank Charges|&financial||charges||40||
|Webhosting
UK subscription|||||538|398|
|Church outing||||||1,775|
|Management|committee/||TAPAC|||355|
|CCTV Security|||||1,026|971|
|Birthday cards||||||53|
|CDs for recording||||||190|
|Graduation
gowns/picture|||farm||||
|Hygiene||||||1,056|
|Retreat exps|||||f,370||
|Refreshment||||||1,334|
|Evangelism
expenses|||||3,077||
|Subtotal|||||6,051|6,132|
|||||Page 12||1038650|
|Brought forward|Brought forward||6051|6132|
|---|---|---|---|---|
|Pest control|||655.15||
|Trustee/Music|ministry|training||1,607|
|Food||||231|
|Cleaning|||240|187|
||||6,946|8,157|
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|S5 Mission|Work|||||||
|---|---|---|---|---|---|---|---|
||Ghana|Tickets|Zambia|Rwanda|Uganda|UK EURQP|total|
|Allowance|599,99||1,991|400|||2,991|
|Farming/labour|||4,700||||4,700|
|Travel||1415|3,215||||4,630|
|Rent||||||||
|guildmg|3652.25||600.00|300|||4,552|
|School expenses|4320.98||||||4,321|
|COVI0 TESTING||||1,300|||1,300|
|Project and Solar power|||1,300||||1,300|
||8,573|1,415|11,806|2,000|||23,794|
|S6 LEGAL|AND PROFESSIONAL|||||||
|||||31.3.2021||31.3.2020||
|Accountancy|fees/independent|examiner's|fee|3,863||3,863||
|Loan refund/consultancy||||||||
|Subscription||||32||||
|Insurance||||||||
|Enthronement|Album/others|||||||
|||||3,895||3,863||
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||||31.03.2021|31.03.2020|
|---|---|---|---|---|
|Fordwour this year|||18,204|16,787|
|Inland|Revenue-NIC|& PAYE|2,366|2r734|
||||20,570|19,521|
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|||31.3.2021|31.3.2020|
|---|---|---|---|
||||f|
|Book keeping|Fees|950|950|
|Accountancy||1,200|1,200|
|Payroll related|cost|300|300|
|Nest Pension||375|375|
|Independent|Examiner Fees|1,038|1,038|
|Accountancy|8/fwd|576|463|
|Rent||2,794|3,244|
|Zambia
Mission|||500|
|unclear cheque petty cash|||106|
|volunteer|||200|
|unclear cheque heating|||262.14|
|||7,233|8,638|