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|TANGIBLEASSETS|Notes|Unrestricted<br>Funds<br>2021<br>ff|Restricted<br>Funds<br>2027|Total<br>Funds<br>2027<br>f|Total<br>Funds<br>2020<br>f|
|---|---|---|---|---|---|
|Land&Building||||||
|Fixturesand Fittings<br>Instruments and audio Equipment<br>Office Equipment<br>Motor Vehicle||39,590<br>I,427<br>0<br>41,9||39,590<br>1,,427<br>0<br>41"9|39,590<br>I,427<br>0<br>4L9|
|||||n|0|
|||||41,436|4L,436|
|CashatBank||||||
|Cash in Hand||24,093<br>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.<br>L,z+)|0|:___1,21:<br>___!l:||





|||MORIAHCHRISTIANFELLOWSHIP|MORIAHCHRISTIANFELLOWSHIP|MORIAHCHRISTIANFELLOWSHIP||
|---|---|---|---|---|---|
|||RECEIPTSAND|PAYMENTS ACCOUNT|||
|||FOR THE YEAR ENDED||||
|RECEIPTS|Notes|30thJune 2021<br>UnrestrictedRestricted<br>Funds<br>Funds<br>2027<br>2027<br>rff.||Total<br>f;"ds<br>,r^|Total<br>Funds<br>2020<br>€|
|VoluntaryIncome<br>Activities lncome<br>InvestmentIncome<br>Other Income|5|19,606<br>40,21.0<br>0..|0<br>0|trc<br>19,606<br>40,2L0|L8,1.6t1<br>36,65€i|
|TotalReceipts|.-|0<br>59,816|0<br>--|06<br>59,816|54,822|
|PAYMENTS||||||
|Education & Training<br>Community Fellowship<br>Gifts<br>Property<br>ManagementandAdministration|7<br>8<br>9<br>10<br>11|15<br>28,304<br>10,015<br>1,4,3LI<br>2,300|0<br>0<br>0<br>0<br>0|15<br>28,304<br>10,015<br>74,31,1.<br>2,300|4,149<br>9,705<br>5,345<br>1,8.50|
|Other Expenditure||||||
|||0||||
|||||0|0|



## 

|Totalpayments||54,945|0|54,945||47,604|
|---|---|---|---|---|---|---|
|NetCashMovement foryear<br>CashBalancesbrought forward||4,871<br>19,560|0|a9-71||7,2L8|
|||||||72,342|
|CashBalancescarried foruvard|-|f24,431,|f0|Lt+,4Jr|f|1qqAn|





## 



||NOTE3**V**OiltN**T**^Dvra,-^..F<br>OLUN ARY INCOME||||
|---|---|---|---|---|
|nff-,;^^<br>_..v,,,,6J/rvilcLuons,<br>GiftAid Donations<br>Gifts<br>Tax Refunds|Unrestricted-<br>2021<br>f<br>Restricted<br>2027<br>f<br> [_lonations<br>8,374<br>8,21.5<br>3,017<br>19,606|0<br>0<br>3r<br>0|TOTAT<br>2021<br>f<br>8,374<br>8,21_5<br>0<br>1n17<br>19,606|TOTAL<br>2020<br>€<br>6,997<br>9,271,<br>6<br>IRqn<br>18,1.64|



|Tax Refunds|3r<br>3,017<br>19,606<br>0|3r<br>3,017<br>19,606<br>0|0<br>1n17<br>19,606|IRq<br>18,1.64|
|---|---|---|---|---|
||NOTE4INCOM<br>FROMACTIVITIES||||
|Shop Sales<br>CCBCGrant<br>HMRCiRS Grant|I<br>Unrestricted<br>2027<br>f<br>20,603<br>14,000<br>5,607|Restricted<br>2027<br>f<br>0<br>0<br>0|TOTAT<br>2027<br>f<br>20,603<br>14,OOO<br>5.607|TOTAL<br>2020<br>f<br>24,761,<br>10,000<br>1,897|
|||<br>f40,210|f0|f40,210|f36,658|





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|Rent||||
|---|---|---|---|
|Repairs<br>Cleaning<br>Electricity<br>age Repayments|0<br>L0,964<br>220<br>246<br>L,664<br>1,21.7|0<br>1,0,964<br>220<br>246<br>1,,664<br>1,,2I7|0<br>2,425<br>2L7<br>o/6<br>840<br>119c|
||f1.4,31.1|f14,3LL||





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