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|Page|Description||
|---|---|---|
|1|Independent
Examiner's|Report|
|2|Balance
Sheet||
|3|Statement
of Financial|Activities|
|5 to 9|Notes to the Accounts||
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||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:—|
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|||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|
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|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|
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||||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|
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|||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|
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||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|
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||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|
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||||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|