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|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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||||Mission||Building||||
|---|---|---|---|---|---|---|---|---|
||||Benevolent|Other|Fund|Nursery|2021||
|RECEIPTS||Unrestricted|Set aside|Restricted|Restricted|Restricted|Total|2020|
|||f|f|f|f|f|f|f|
|Offerings||22,525|2,503|0|0|0|25,028|14,381|
|Gift Aid||13,475|1,497|0|0|0|14,972|12,972|
|Tax Refunds||0|0|0|0|0|0|3,918|
|Bank interest||14|2|0|0|0|15|14|
|Room Hire||210|23|0|0|0|234|974|
|Sundry income||5,441|605|0|0|0|6,045|2,750|
|Miscellaneous<br>Set aside|Restricted|0|0|7,071|0|0|7,071|180|
|Extension<br>Fund (Restricted)||0|0|0|50,632|0|50,632|2,182|
|Ark Angels Nursery||0|0|0|0|63,436|63,436|70,908|
|TOTAL RECEIPTS||41,665|4,629|7,071|50,632|63,436|167,433|108,280|
||||Mission||Building||||
||||Benevolent|Other|Fund|Nursery|2021||
|PAYMENTS||Unrestricted|Set aside|Restricted|Restricted|Restricted|Total|2020|
|||f|f|f|f|f|f|f|
|Ministry<br>Costs and Pension||16,617|0|6,652|0|0|23,269|21,597|
|Missionary<br>Benevolent|Fund|0|2,948|0|0|0|2,948|4,088|
|Nl and Tax||4,364|0|0|0|0|4,364|4,147|
|Utilities||2,128|0|40|0|0|2,167|2,777|
|Repairs and Replacements||1,342|0|0|0|0|1,342|880|
|Insurance<br>and Business|Costs|1,988|0|50|0|0|2,038|2,373|
|Other Restricted||0|0|328|0|0|328|70|
|Misc and kitchen Supplies||294|0|0|0|0|294|230|
|Extension Project Costs||0|0|0|1,452|0|1,452|0|
|Ark Angels Nursery||0|0|0|0|57,320|57,320|49,569|
|TOTAL EXPENDITURE||26,732|2,948|7,071|1,452|57,320|95,522|86,729|
|Transfer between<br>funds||8,259|918|||-9,177|||
|NET RECEIPTS/PAYMENTS||23,193|2,599||49,180|-3,061|71,911|21,551|
|BANK BALS B/FWD 1JAN 2020||76,394|3,492||5,892|7,798|93,576|72,025|
|BANK BALS 8/FWD 31DEC 2020||99,587|6,091||55,072|4,737|165,487|93,576|





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|||Mission||Building||||
|---|---|---|---|---|---|---|---|
|||Benevolent|Other|Fund|Nursery|2021||
||Unrestricted|Set aside|Restricted|Restricted|Restricted|Total|2020|
||f|f|f|f|f|f|f|
|PROPERTYTRUST|2,681|0|0|0|0|2,681|2,666|
|CURRENT ACCOUNT 50849901|82,174|6,091|0|55,072|0|143,338|78,561|
|CURRENT ACCOUNT 50458031|14,732|0|0|0|4,737|19,469|12,350|
|DEBTORS|0|0|0|0|0|0|0|
||99,587|6,091|0|55,072|4,737|165,487|93,576|
|TOTAL LIABILITIES||0|0|0|0|0|0|
|NET ASSETS|99,587|6,091|0|55,072|4,737|165,487|93,576|





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||||||||||Held|in|Held<br>in|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Original|Amount|Grant|Nursery||main|
|||||||Grant|Spent|Held|Account||account|
|||||||E|E|E||E|E|
|All|Churches|Trust|grant|towards|extension|2,000|0|2,000||0|2,000|
|All|Churches|Trust|grant|extension|trust|25,000|0|25,000||0|25,000|
|||||||27,000|0|27,000||0|27,000|



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|||E|
|---|---|---|
|Total Cash Assets||99,587|
|Set aside for Church|Reserves|10,000|
|Set aside for Nursery|Reserves|15,000|
|Total Designated<br>Reserves||25,000|
|Unrestricted<br>Assets||74,587|





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|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





## 

## 

## 



## 

## 

||||Mission||Building||||
|---|---|---|---|---|---|---|---|---|
||||Benevolent|Other|Fund|Nursery|2021||
|RECEIPTS||Unrestricted|Set aside|Restricted|Restricted|Restricted|Total|2020|
|||f|f|f|f|f|f|f|
|Offerings||22,525|2,503|0|0|0|25,028|14,381|
|Gift Aid||13,475|1,497|0|0|0|14,972|12,972|
|Tax Refunds||0|0|0|0|0|0|3,918|
|Bank interest||14|2|0|0|0|15|14|
|Room Hire||210|23|0|0|0|234|974|
|Sundry income||5,441|605|0|0|0|6,045|2,750|
|Miscellaneous<br>Set aside|Restricted|0|0|7,071|0|0|7,071|180|
|Extension<br>Fund (Restricted)||0|0|0|50,632|0|50,632|2,182|
|Ark Angels Nursery||0|0|0|0|63,436|63,436|70,908|
|TOTAL RECEIPTS||41,665|4,629|7,071|50,632|63,436|167,433|108,280|
||||Mission||Building||||
||||Benevolent|Other|Fund|Nursery|2021||
|PAYMENTS||Unrestricted|Set aside|Restricted|Restricted|Restricted|Total|2020|
|||f|f|f|f|f|f|f|
|Ministry<br>Costs and Pension||16,617|0|6,652|0|0|23,269|21,597|
|Missionary<br>Benevolent|Fund|0|2,948|0|0|0|2,948|4,088|
|Nl and Tax||4,364|0|0|0|0|4,364|4,147|
|Utilities||2,128|0|40|0|0|2,167|2,777|
|Repairs and Replacements||1,342|0|0|0|0|1,342|880|
|Insurance<br>and Business|Costs|1,988|0|50|0|0|2,038|2,373|
|Other Restricted||0|0|328|0|0|328|70|
|Misc and kitchen Supplies||294|0|0|0|0|294|230|
|Extension Project Costs||0|0|0|1,452|0|1,452|0|
|Ark Angels Nursery||0|0|0|0|57,320|57,320|49,569|
|TOTAL EXPENDITURE||26,732|2,948|7,071|1,452|57,320|95,522|86,729|
|Transfer between<br>funds||8,259|918|||-9,177|||
|NET RECEIPTS/PAYMENTS||23,193|2,599||49,180|-3,061|71,911|21,551|
|BANK BALS B/FWD 1JAN 2020||76,394|3,492||5,892|7,798|93,576|72,025|
|BANK BALS 8/FWD 31DEC 2020||99,587|6,091||55,072|4,737|165,487|93,576|





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## 

|||Mission||Building||||
|---|---|---|---|---|---|---|---|
|||Benevolent|Other|Fund|Nursery|2021||
||Unrestricted|Set aside|Restricted|Restricted|Restricted|Total|2020|
||f|f|f|f|f|f|f|
|PROPERTYTRUST|2,681|0|0|0|0|2,681|2,666|
|CURRENT ACCOUNT 50849901|82,174|6,091|0|55,072|0|143,338|78,561|
|CURRENT ACCOUNT 50458031|14,732|0|0|0|4,737|19,469|12,350|
|DEBTORS|0|0|0|0|0|0|0|
||99,587|6,091|0|55,072|4,737|165,487|93,576|
|TOTAL LIABILITIES||0|0|0|0|0|0|
|NET ASSETS|99,587|6,091|0|55,072|4,737|165,487|93,576|





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||||||||||Held|in|Held<br>in|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Original|Amount|Grant|Nursery||main|
|||||||Grant|Spent|Held|Account||account|
|||||||E|E|E||E|E|
|All|Churches|Trust|grant|towards|extension|2,000|0|2,000||0|2,000|
|All|Churches|Trust|grant|extension|trust|25,000|0|25,000||0|25,000|
|||||||27,000|0|27,000||0|27,000|



## 

|||E|
|---|---|---|
|Total Cash Assets||99,587|
|Set aside for Church|Reserves|10,000|
|Set aside for Nursery|Reserves|15,000|
|Total Designated<br>Reserves||25,000|
|Unrestricted<br>Assets||74,587|