| GHARITYNO. 1052593 | ||
|---|---|---|
| f | € | |
| lncomeResources-unrestricted | 163,561.85 | |
| -general | 1?,749.67 | |
| Total | 176,311.52 | |
| ResourcesExpenditure | ||
| Ministry | 71,184.5A | |
| Missions | 25,528.69 | |
| General | fi,97A.51 | |
| 108,683.70 | ||
| Administration | 59,099.07 | |
| TotalResourcesExpended | 167,771.77 | |
| NetlncomingResources | 8,539.75 | |
| Funds atCommencement | 589,897.15 | |
| Total Funds at Year End | --55675ffi- | |
| RepresentedbyFixedAssets | ||
| Freehold Buildings at Valuation | 400,000.00 | |
| Revaluation (August2018) | 315,000.00 | |
| Less reserved | 23,U2.40691,359.00 | |
| Fixtures&Fittingsat cost | 112,983.08 | |
| Lessdepreciation | 108,356.604,626.49 | |
| Total FixedAssets | 695,984.49 | |
| Cunent Assets | ||
| Bank balances | 41,921.00 | |
| Cash | 512.09 | |
| LessAccruals | 0.00 | |
| TotalCunent Assets | 42,433.O9 | |
| Less Loan Outstanding | -139,980.67 | |
| TotalAssets | -m6756S- |
| INCOITIEANDEXPENDITURE | ACCOUNT2022.23 |
|---|---|
| lItlGOllE | 2021mzvnztn |
| Tlthes & Offerings | 9651.9915571.47 |
| GAAidReceipts | 113900.781',11270.81 |
| Tax Recovery | 20565.3522830.qr |
| BuildTheHouse Receipts | 670.006409.54 |
| Designatedgifts lnterest received |
100.00521.s2 12.ffi440.16 |
| Cofiee Shop | 2180.343898.46 |
| Miscellaneous | 3516.526020.16 |
| TLG | 645.007r&4,12 |
| Missions | 37A7-44?214..fi |
| Bible Scfrool | 3367.381717.45 |
| EXPENI'ITURE | zUXm | 2t2tz3 |
|---|---|---|
| Ministry | 64432.18 | 71181.50 |
| Overseas Missions | 16799.50 | 18r99.78 |
| Local Missions | 6614.64 | 7328.91 |
| General Ministry | 9882.99 | 11970.51 |
| Running Expenses | 47386.60 | 54{t31.27 |
| Depreciation | 5218.96 | 4156.80 |
| Excess foryear | 8062.51 | 8539.75 |
| LIABIUTIES | 2021m | 20afi8 |
|---|---|---|
| Accruals | 0.00 | 0.00 |
| Churcfi Equltyblf | 581834.4+ | 589897.15 |
| AddExcess for year/less loss | 8062.51 | 85:19.75 |
| Building Reserve | 236/,2.@ | 236il,2.00 |
| Loanacount | 200000.00 | 200000.00 |
| less repaid | 56252.00 | 60019.3:i |
| Ghurch Equitydf | 757287.15 | 742059.67 |
| ASSETS | 2021t2220182n3 |
|---|---|
| Building atcost | 400000.00/00000.00 |
| Gains on revaluation (August 2018) | 315000.00315000.00 |
| Fixtures/ftttings,cost | 109m1.4211298:!.08 |
| Lessdepreciatbn | -l 04r 99.80-l083ri8.60 |
| Netfff vatues | 4801.624{626.8 |
| BANKACCOUNTS | |
| General | 2125.392?,il.97 |
| tsuildThe House | 3665.006(Hll.54 |
| Missions-Home&Abroad | 8271.97953.97 |
| Shanow Transforming Lives |
8721.ffi8721.86 0.00194A1 |
| Bible Schoollntemational | 26/,5.203162.29 |
| Tlthes &Ofierings ProjectsAccount |
11621.84 196$.65 128.38128.52 |
| Cofiee Shop Cash in Hand Paypal Balance |
305.89512,09 0.0070.7s |
| Buildingsatvaluation | |
|---|---|
| Building ReserveM | 23il2.O0 |
| Less Additions | 0.00 |
| Reserve at end | 23il2.OO |
| Fixtures and Fittings | |
| at costStart | 109001.42 |
| additions duringyear | 3981.66 |
| cost at End | 112983.08 |
| Depleciation | |
| AtStart | 104199.80 |
| Depreciation foryear | 4156.80 |
| AtEnd | ,08356-60 |
| 2021t22 | 2021,222A2A2?202U23 | 2021,222A2A2?202U23 | 2021,222A2A2?202U23 | 2021,222A2A2?202U23 | |
|---|---|---|---|---|---|
| MINISTRY | |||||
| Salaries Expenses VisitingMinistry |
58,544.95 2,661.28 1,650.00 |
63,507.19 2,',111.25 3,2{6.55 |
|||
| Hospitality | 1,575.95 | M,432.18 | 2,U9.52 | 71,194.50 | |
| oVERSEASMTSSTONS | |||||
| RegularSupport | 10,040.00 | 2,44,0.49 | |||
| Missions | 6,759.50 | 16,799.50 | 15,759.29 | 19,199.79 | |
| LOCALiIISS | ONS | ||||
| Energisers | 169.01 | 187.10 | |||
| Advertising | 180.67 | 224.90 | |||
| Events | 3,179.95 | 2,{63.98 | |||
| TLG | 1,782.51 | 1,197.37 | |||
| YouthA/oungAdults | 580.32 | 1,594.88 | |||
| Bible School | 722.18 | 1,960.68 | |||
| 6,614.U | 7,328.91 | ||||
| GENERALMINISTRY | |||||
| Subscriptions &Donations | 182.95 | 289.68 | |||
| AOGAnnualOffering | 3,408.00 | 3,84).00 | |||
| General | 2,234.71 | 2,93/..87 | |||
| CoffeeShop | 2,771.40 | 2,150.86 | |||
| Books | 0.00 | 1,724.27 | |||
| One off Gifts | 1,285.93 | 9,882.99 | 1,030.83 | 11,970.51 | |
| RUNNINGEXPENSES | |||||
| Office Expenses | 3,891.66 | 2,541i.98 | |||
| Utilities | 11,472.12 | 10,906.51 | |||
| lnsurance/finance | 6,430.35 | 7,061.56 | |||
| Repairs/maintenance | 9,229.94 | 15,681.57 | |||
| Cleaning | 600.78 | 395.26 | |||
| Catering | 112.04 | 728.17 | |||
| Mortgage lnteresl | 9,645.19 | 10,949.52 | |||
| Media | 6,004.52 | 6,662.70 | |||
| 47,386.60 | il,931.27 | ||||
| DEPRECIATION | 5,218.96 | 4,156.90 |