| TANGIBLEASSETS | Notes | Unrestricted Funds 2021 ff |
Restricted Funds 2027 |
Total Funds 2027 f |
Total Funds 2020 f |
|---|---|---|---|---|---|
| Land&Building | |||||
| Fixturesand Fittings Instruments and audio Equipment Office Equipment Motor Vehicle |
39,590 I,427 0 41,9 |
39,590 1,,427 0 41"9 |
39,590 I,427 0 4L9 |
||
| n | 0 | ||||
| 41,436 | 4L,436 | ||||
| CashatBank | |||||
| Cash in Hand | 24,093 JJA |
24,093 | 1,9,043 | ||
| 338 | JL/ | ||||
| --- | |||||
| I | 24,431, | 1Q RC^ | |||
| TOTALASSETS | |||||
| 65,867 | |||||
| CURRENT LtABtLtTtES_Amounrs | |||||
| falling duewithinoneyear | |||||
| 1,,245 | r,245 | 1,245 | |||
| 0 | |||||
| 0 | |||||
| TOTAL LIABILITIES | |||||
| - | a aA. L,z+) |
0 | :1,21: !l: |
| MORIAHCHRISTIANFELLOWSHIP | MORIAHCHRISTIANFELLOWSHIP | MORIAHCHRISTIANFELLOWSHIP | |||
|---|---|---|---|---|---|
| RECEIPTSAND | PAYMENTS ACCOUNT | ||||
| FOR THE YEAR ENDED | |||||
| RECEIPTS | Notes | 30thJune 2021 UnrestrictedRestricted Funds Funds 2027 2027 rff. |
Total f;"ds ,r^ |
Total Funds 2020 € |
|
| VoluntaryIncome Activities lncome InvestmentIncome Other Income |
5 | 19,606 40,21.0 0.. |
0 0 |
trc 19,606 40,2L0 |
L8,1.6t1 36,65€i |
| TotalReceipts | .- | 0 59,816 |
0 -- |
06 59,816 |
54,822 |
| PAYMENTS | |||||
| Education & Training Community Fellowship Gifts Property ManagementandAdministration |
7 8 9 10 11 |
15 28,304 10,015 1,4,3LI 2,300 |
0 0 0 0 0 |
15 28,304 10,015 74,31,1. 2,300 |
4,149 9,705 5,345 1,8.50 |
| Other Expenditure | |||||
| 0 | |||||
| 0 | 0 |
| Totalpayments | 54,945 | 0 | 54,945 | 47,604 | ||
|---|---|---|---|---|---|---|
| NetCashMovement foryear CashBalancesbrought forward |
4,871 19,560 |
0 | a9-71 | 7,2L8 | ||
| 72,342 | ||||||
| CashBalancescarried foruvard | - | f24,431, | f0 | Lt+,4Jr | f | 1qqAn |
| NOTE3VOiltNT^Dvra,-^..F OLUN ARY INCOME |
||||
|---|---|---|---|---|
| nff-,;^^ _..v,,,,6J/rvilcLuons, GiftAid Donations Gifts Tax Refunds |
Unrestricted- 2021 f Restricted 2027 f [_lonations 8,374 8,21.5 3,017 19,606 |
0 0 3r 0 |
TOTAT 2021 f 8,374 8,21_5 0 1n17 19,606 |
TOTAL 2020 € 6,997 9,271, 6 IRqn 18,1.64 |
| Tax Refunds | 3r 3,017 19,606 0 |
3r 3,017 19,606 0 |
0 1n17 19,606 |
IRq 18,1.64 |
|---|---|---|---|---|
| NOTE4INCOM FROMACTIVITIES |
||||
| Shop Sales CCBCGrant HMRCiRS Grant |
I Unrestricted 2027 f 20,603 14,000 5,607 |
Restricted 2027 f 0 0 0 |
TOTAT 2027 f 20,603 14,OOO 5.607 |
TOTAL 2020 f 24,761, 10,000 1,897 |
f40,210 |
f0 | f40,210 |
| Rent | |||
|---|---|---|---|
| Repairs Cleaning Electricity age Repayments |
0 L0,964 220 246 L,664 1,21.7 |
0 1,0,964 220 246 1,,664 1,,2I7 |
0 2,425 2L7 o/6 840 119c |
| f1.4,31.1 | f14,3LL |