| Page | ||
|---|---|---|
| Trustees' Report |
1-5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Rsstncted | Unrestricted | Rseblcted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| GENERAL PURPOSES FUND | Funds | Funds | 2021 | Funds | Funds | |||
| RECEIPTS | ||||||||
| Tithes and 0/ferlnps | 46,314 | 46,314 | 39,686 | 39,686 | ||||
| Income hom Community | Actvtpss | 1,380 | 1,380 | 142 | 16,112 | 16,254 | ||
| Income Tex Repayment | 5,473 | 6,473 | 5,674 | 5,674 | ||||
| Could sup pod plant |
10,000 | 10,000 | 0 | 0 | ||||
| Sundry Income |
e22 | 822 | 258 | 256 | ||||
| hltelest lscsiNsd | 23 | 46 | 46 | |||||
| Monpeips lldvence |
17,034 | 17,034 | ||||||
| Loan from trustee | 2 5DD | 2 500 | ||||||
| 64,012 | 64,012 | 142 | 81,308 | 81,450 | ||||
| CHARITABLE PAYMENTS | ||||||||
| Sslsdml & Expmlses | 9,382 | 9,382 | 28,118 | 28,118 | ||||
| Direct Costs ol Communny Travelling Expenses M/nrsby~ |
Acbvilies | 5,715 2,001 1,211 |
5,715 2,001 tgtt |
168 | 7,266 3,402 2,461 |
7,432 3,402 2,461 |
||
| Ghnng | 7,055 | 7,055 | 13,829 | 13,829 | ||||
| Pnanlees Llpht, Heat &Water |
3,499 | 3,499 | 3,313 | 3,313 | ||||
| Plelniscs Expsndltu/s |
1,513 | 1,513 | 1,180 | 1,190 | ||||
| Insurance | 1,589 | 1,589 | 1,555 | 1,555 | ||||
| Music Licence | 286 | 288 | 279 | 279 | ||||
| Priimng, Stationery &AdverBslng |
248 | 2,826 | 2,826 | |||||
| Tekrphone lt Internet |
82 | 82 | 417 | 417 | ||||
| Enuipmant and ITcosts |
2,540 | 2,54D | 104 | 104 | ||||
| Sinldllcs | 208 | 208 | 993 | 993 | ||||
| Buikfinp improvement |
300 | 25,846 | 26,146 | |||||
| Subsniptlons | 2,113 | 2,113 | 1,416 | 1,416 | ||||
| Audit/ AccoUITtency fess | 1,113 | 1,113 | 1,079 | 1,079 | ||||
| Bank Charpes | 135 | 135 | ||||||
| Modgsge lspsynlsnts | 7,680 | 7,680 | 7,086 | 7,D86 | ||||
| Loan from trustee repayment |
2 500 | 2 500 | ||||||
| Tctal | 46,735 | 99,315 | 99,781 | |||||
| Nst Receipts forthe year | 15,277 | 15,277 | -324 | -18,007 | -18,331 | |||
| Cash and Bank balances | at | 31.3.20/1 9 | 13068 | 31 399 | ||||
| Cash and Bank balances | at31.3'/20 | 2hgeh |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | ||
|---|---|---|---|---|
| MONETARY ASSETS | 2021 | 2020 | ||
| General | Purposes | Fund | ||
| General | Account | 19,731 | 3,026 | |
| Missions | Account | 8,614 | 10,042 | |
| Gift Aid | Debtor | 662 | 2,459 | |
| PAYE Debtor | 75 | |||
| 829,007 | 515,602 | |||
| LIABILITIES | ||||
| Creditors | 3,900 | |||
| PAYE Creditor | 58 | |||
| Kingdom | Bank Loan | 67,307 | 71,084 | |
| 867,365 | 574,984 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Salary | Expenses | Salary | Expenses | ||||
| P. | Morley | ~52000 | ENII | ~524 000 | 5493 | ||
| C. | Morley | C7,250 | ENII | ENII | ENII |