| Page | Description | |
|---|---|---|
| 1 | Independent Examiner's |
Report |
| 2 | Balance Sheet |
|
| 3 | Statement of Financial |
Activities |
| 5 to 9 | Notes to the Accounts |
| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| K | |||||
| FIXEDASSETS | 101,218 | 0 | 101,218 | 101,218 | |
| 101,218 | 0 | 101,218 | 101,218 | ||
| CURRENT ASSETS | |||||
| Prepayments | 0 | 0 | 0 | 0 | |
| Cash at Bank | 48,498 | 7,272 | 55,770 | 69,254 | |
| Cash in Hand | 124 | 0 | 124 | 124 | |
| 48,622 | 7,272 | 55,894 | 69,378 | ||
| CURRENT LIABILITIES - Amounts | |||||
| falling due within one year | 12 | 1,140 | 1,140 | 1,140 | |
| 1,140 | 1,140 | 1,140 | |||
| NET CURRENT ASSETS/LIABILITIES | 47,482 | 7,272 | 54,754 | 68,238 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 148,700 | 7,272 | 155,972 | 169,456 | |
| LONG TERM LIABILITIES | |||||
| Amounts falling due after more |
|||||
| than one year | |||||
| NET ASSETS | 2148,700 | K7,272 | f155,972 | f169,456 | |
| FUNDS | |||||
| Accumulated Fund |
148,700 | 0 | 148,700 | 162,629 | |
| Designated Fund |
0 | 0 | |||
| Other Funds | 7,272 | 7,272 | 6,827 | ||
| TOTAL FUNDS | F148,700 | K7,272 | 5.155,972 | 5169,456 | |
| Approved by the Board ofTrustees on(date) |
2-2 | it+l~ | and signed | on its behalf | by:— |
| 31ST | DECEMBER | 2021 | ||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Incoming Resources | ||||||
| Income General | 57,981 | 445 | 58,426 | 77,070 | ||
| Investment Income |
30 | 30 | 30 | |||
| Other Income | 0 | 0 | 0 | |||
| Total Incoming Resources | 58,011 | 445 | 58,456 | 77,100 | ||
| Costs ofGenerating | Funds | |||||
| Operating Costs |
||||||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
||||||
| Ministry | 7 | 43,560 | 43,560 | 37,809 | ||
| Fellowship | 8 | 957 | 957 | 289 | ||
| Gifts | 9 | 9,370 | 9,370 | 5,274 | ||
| Property | 10 | 10,905 | 10,905 | 9,453 | ||
| 64,792 | 64,792 | 52,825 | ||||
| Management And Administration |
||||||
| Administration | 7,148 | 7,148 | 6,138 | |||
| 7,148 | 7,148 | 6,138 | ||||
| Other Expenditure | ||||||
| Other | ||||||
| Resources Expended | 71,940 | 71,940 | 58,963 | |||
| Net incoming resources before transfers |
-13,929 | 445 | -13,484 | 18,137 | ||
| Transfers Utilised/Released |
0 | 0 | 0 | -2,399 | ||
| Net Movement in Funds |
for year | -13,929 | 445 | -13,484 | 15,738 | |
| Fund Balances brought | forward | 162,629 | 6,827 | 169,456 | 153,718 | |
| Fund Balances carried forward | f148,700 | K7,272 | f155,972 | f169,456 |
| DEPRECIATION ANNUAL | RATES:- | |||||
|---|---|---|---|---|---|---|
| 2% | 20% | 20% | 20% | 20% | ||
| LAND & | CHATTELS | INSTRMT | OFFICE | MOTOR | ||
| BUILDING | FITTINGS | AUDIO | ~EUIPMNT | VEHICLES | TOTAL | |
| COST | ||||||
| Opening balance |
152,852 | 14,998 | 6,798 | 1,737 | 1,445 | 177,830 |
| Disposals | 0 | 0 | 0 | 0 | 0 | 0 |
| Additions | 0 | 0 | 0 | 0 | 0 | 0 |
| CLOSING BALANCE | 152,852 | 14,998 | 6,798 | 1,737 | 1,445 | 177,830 |
| DEPRECIATION | ||||||
| Opening balance |
51,968 | 14,290 | 7,172 | 1,737 | 1,445 | 76,612 |
| Disposals | 0 | 0 | 0 | 0 | 0 | 0 |
| Charge for year | 0 | |||||
| CLOSING BALANCE | 51,968 | 14,290 | 7,172 | 1,737 | 1,445 | 76,612 |
| NET BOOK VALUE | ||||||
| At beginning ofyear | 2100,884 | Z1,945 | -f374 | KO | KO | 1101,218 |
| At end ofyear | f100,884 | f708 | -f.374 | EO | EO | ZI01,218 |
| NOTE | 3 CAPITA | L FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| OPENING | INFLOW | OUTFLOW | CLOSING | |||||
| BALANCE | BALANCE | |||||||
| Restricted | ||||||||
| Restricted | Funds | 6,827 | 445 | 7,272 | ||||
| Transfer To Acctnnulated | ||||||||
| 6,827 | 445 | 7,272 | ||||||
| Designated | ||||||||
| Unrestricted | ||||||||
| Accumulated | Fund | 162,629 | 58,011 | 71,940 | 148,700 | |||
| Transfer From | Restricted | 0 | 0 | 0 | 0 | |||
| 162,629 | 58,011 | 71,940 | 148,700 | |||||
| TOTAL | 2169,456 | f58,456 | 571,940 | F155,972 | ||||
| NOTE 4 | INCOME GENERAL | |||||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Offerings, | Collections, | Donations | 5,563 | 0 | 5,563 | 4,361 | ||
| Covenants | / Gift Aid | 49,909 | 0 | 49,909 | 49,198 | |||
| Gifts | Missionary | 300 | 411 | 711 | 0 | |||
| Room hire | 0 | 0 | 0 | 504 | ||||
| Building Fund | 34 | 34 | 68 | 0 | ||||
| Other | 1,175 | 0 | 1,175 | 0 | ||||
| Tax Refunds | 0 | 0 | 10,911 | |||||
| Response | Funding | 0 | 0 | 10,000 | ||||
| Other Income | 1,000 | 0 | 1,000 | 2,096 | ||||
| Childrens | Camp | 0 | 0 | 0 | ||||
| Tuckshop | 0 | 0 | 0 | |||||
| Soul R | 0 | 0 | 0 | |||||
| Pathfinders | 0 | 0 | 0 | |||||
| TOTAL | K57,981 | X445 | X58,426 | F77,070 |
| Unrestricted | Restricted | TOTAL, | TOTAL | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Preaching and Teaching Visiting ministry |
43,085 475 |
43,085 475 |
35,282 775 |
||
| Teaching | Resources | 0 | 0 | 0 | |
| Ministry Resources Magazines |
0 0 |
0 0 |
1,753 0 |
||
| Outreach | 0 | 0 | 0 | ||
| Other | 0 | 0 | 0 | ||
| TOTAL | 543,560 | S.O | 543,560 | 537,810 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |
| Transport | 54 | 54 | 0 | |
| Catering | 669 | 669 | 0 | |
| Functions | 0 | 0 | 217 | |
| Flowrs/Chocs | 234 | 234 | 0 | |
| Activities | 0 | 0 | 0 | |
| Dreamers | 0 | 0 | 0 | |
| Soul R | 0 | 0 | 0 | |
| Go Kidz Go | 0 | 0 | 0 | |
| Pathfinders | 0 | 0 | 72 | |
| Other | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| TOTAL | f957 | KO | f957 | $289 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |
| Overseas | 2,435 | 2,435 | 1,636 | |
| UK.Missions | 1,623 | 1,623 | 600 | |
| Needy | 1,087 | 1,087 | 0 | |
| AOG Cont | 0 | 0 | 325 | |
| Church Personnel | 4,225 | 4,225 | 2,713 | |
| TOTAL | $9,370 | KO | K9,370 | 65,274 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |
| Repairs | 3,577 | 3,577 | 1,888 | |
| Cleaning | 2,931 | 2,931 | 828 | |
| Electricity | 1,008 | 1,008 | 939 | |
| Gas | ],528 | 1,528 | 2,073 | |
| lns./Water | 1,608 | 1,608 | ],978 | |
| Sky | 252 | 252 | 510 | |
| Depreciation | 0 | 0 | 1,237 | |
| TOTAL | X10,905 | XO | f10,905 | 69,453 |
| Unrestricted | Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Postage/Stat | 529 | 529 | 615 | ||
| Web site/Internet | 0 | 0 | 257 | ||
| Subs/Licences | 5,489 | 5,489 | 889 | ||
| CCPAS | 146 | 146 | 177 | ||
| Prof.Fees | 984 | 984 | 1,200 | ||
| Legal Fees | 0 | 0 | 3,000 | ||
| TOTAL | Z7, | 148 | KO | Z7,148 | K6,138 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |
| K | ||||
| Accruals | 600 | 600 | 600 | |
| PAYELiability | 540 | 540 | 540 | |
| Loan | 0 | 0 | ||
| TOTAL | $1,140 | XO | X1,140 | K1,140 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Trustees | Remuneration | |||
| Trustees mentoring | and pastoral work. | 32,571 | 26,913 | |
| Trustees | Out ofPocket Expenses | |||
| Trustees travel and | meeting attendance. | 6,834 | 251 |