2020-12-31-accounts - Gilbert Deya Ministries

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		Page
Legal and Administrative	Information
Report ofthe Trustees
Auditor s Report
Statement ofFinancial	activities
Statement ofFinancial Position
Notes to the accounts		9-13
Detailed Statement ofFinancial Activities		14

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes			2020	2019
INCOMING RESOURCES
Incoming Resources from
generated funds
Donations			122,851		122,851	368,930
Other Income
Other incoming resources
Total Incoming Resources			122,851		122&851	368&930
RESOURCES EXPENDED
Resources expended on Charitable
Activities:
Charitable activities costs			70,797		70,797	156,761
Cost ofgenerating voluntary	income	5	22,731		22,731	36,067
Resources Expended			93,528		93&528	192,828
Other Resources Expended
Governance costs			22,385		22,385	66,203
Other support costs			92,569		92,569	136,962
			114&954		114,954	203,165
Total Resources Expended			208,482		208&482	395,993
Net incoming resources for the year			(85,631)		(85,631)	(27,064)
RECONCILIATION OF FUNDS
Net movement in funds			(85,631)		(85&631)	(27,064)
			(85,631)		(85,631)	(27,064)
Fund balances brought forward			2,824,422		2,824,422	2,851,485
Fund balances carried forward			2,738,791		2,738&791	2,824,421

2	Voluntary Income				31.12.2020	31.12,2019
	Tithes, Offerings and Donations				122,440	368,930
	Other income				411
					122,851	368,930
3	Other Incoming Resources
					31.12.2020	31.12.2019
	Bank Interest received
	Resources Expended
4	Charitable activities cost				31.12.2020	31.12.2019
	Volunteer Expenses				1,940	1,625
	Travel and subsistence		—Charitable		2,660	9,571
	Honourarium				4,500
	Poverty Relief					488
	Radio and TVMinistry		and Publicity		48,675	138,220
	Music Ministry expenses				4,580	3,652
	Bank charges				116	83
	Cleaning, decoration	and security			7,450	917
	Service and church	expenses			875	222
	Motor Vehicle expenses					1,983
					70,797	156,761
5	Cost ofgenerating	voluntary		income	31.12.2020	31.12.2019
	Rent and Rates				11,796	13,123
	Light and heat				9,142	16,800
	Building repairs and maintenance				1,794	6,144
					22,731	36,067
6	Governance costs				31.12.2020	31.12.2019
	Auditors' remuneration					8,000
	Other accountancy	fees			8,000	8,000
	Insurance				142
	Legal fees				2,225
	Other professional	and	legal costs		12,017	50,203
					22,385	66,203

				31.12.2020	31.12.2019
7	Other support costs
	Telephone, fax and website expenses			880	1,175
	Printing postage and stationery			780	829
	Software				78
	Computer accessories/IT	cost		12,400
	Entertainment				446
	Depreciation			78,509	132,838
	Equipment expense				609
	Sundry expenses				987
				92,569	136,962
8	NET INCOMING/(OUTGOING)		RESOURCES
				31.12.2020	31.12.2019
	Net resources are stated	after charging/(crediting):
	Auditors' Remuneration				8,000
	Depreciation —owned assets			78,509	132,838
	Other accountancy fees			8,000	8,000
				86,509	148,838

31.12.2020	31.12.2019
31.12.2020	31.12.2019

11	Tangible Fixed Assets	Tangible Fixed Assets
	All assets relate to the Charity and are used		for charitable	purposes.
			Land &		Motor	Plant &
			Buildings		Vehicles	Machinery	Total
	Cost
	At1stjanuary 2020			2,718,110	34,349	661,845	3,414,304
	Improvements
	Additions
	Disposals
	At 31stDecember 2020			2,718,110	34,349	661,845	3,414,304
	Depreciation
	At lstjanuary 2020				34,349	583,336	617,685
	Charge for the year					78,509	78,509
	At 31stDecember 2020				34,349	661,845	696,194
	Net BookValue
	At 31stDecember 2020			2,718,110			2,718,110
	At 31stDecember 2019			2,718,110		78,509	2,796,619
					31.12.2020		31.12.2019
12	Debtors
	Legal claim suspense				85,049		85,049
					85,049		85,049
12a	Television and Radio Investments
					31.12.2020		31.12.2019
	Investments
					31.12.2020		31.12.2019
13	Creditors: Amounts	falling due
	within one year
	Accrued expenses				8,000		16,000
	Other creditors				53,893		60,043
	Loan from members				396
	Legal claims payable	—short tenn			24,000		24,000
					86,289		100,043
13a	Creditors: Amounts	falling due
	More than one year				31.12.2020		31.12.2019
	Legal claims payable	- Long term			61,049		61,049
					61,049		61,049
								Page 12

INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES		31.12.20	31.12.19
Voluntary &Investment			Income
Tithes, Offerings	and	Donations			122,440	368,930
Other income					411
Total income resources					122,851	368,930
RESOURCES EXPENDED
Other Charitable activities cost
Volunteer Expenses					1,940	1,625
Travel and subsistence		—Charitable			2,660	9,571
Honourarium					4,500
Poverty Relief						488
Radio and TVMinistry		and Publicity			48,675	138,220
Music Ministry expenses					4,580	3,652
Bank charges					116	83
Cleaning, decoration	and		security		7,450	917
Service and church	expenses				875	222
Motor Vehicle expenses						1,983
					70,797	156,761
Cost ofgenerating	voluntary			income
Rent and Rates					11,796	13,123
Light and heat					9,142	16,800
Building repairs and	maintenance				1,794	6,144
					22731	36,067
Governance costs
Auditors' remuneration						8,000
Other accountancy	fees				8,000	8,000
Insurance					142
Legal fees					2,225
Other professional and		legal costs			12,017	50,203
					22,385	66,203
Support Costs
Telephone, fax and	website expenses				880	1,175
Printing postage and stationery					780	829
Software						78
Computer accessories/IT			cost		12,400
Entertainment						446
Depreciation					78,509	132,838
Equipment expense						609
Sundry expenses						987
					92&569	136,962
Total Resources Expended					208,482	395,993
Net Expenditure					(85,631)	(27&064)