WRITTEN WORD OUTREACH MINISTRY
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2021
| 2021 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| Receipts | ||||
| Donations | 28,492 | 29,293 | ||
| Interest Received | 0 | 14 | ||
| Gift Aid | 2,665 | - | ||
| -------- | --------- | |||
| 31,157 | 29,293 | |||
| Payments | ||||
| Travel Expenses | 2,788 | 2,803 | ||
| Rent, Utilities and Phone | 1,664 | 40 | ||
| Repairs and Equip | 3,729 | 65 | ||
| Insurance | 591 | 591 | ||
| Sundries | 319 | 543 | ||
| Donations | 19,122 | 19,216 | ||
| Administration | 1,000 | 1,200 | ||
| Website | 60 | 60 | ||
| Accountancy | 250 | 250 | ||
| Travel | 59 | 775 | ||
| Bank Charges | 20 | 20 | ||
| --------- | 29,602 | --------- | 25,563 | |
| --------- | --------- | |||
| 1,555 | 3,744 | |||
| Accumulated funds brought forward | 26,465 | 22,721 | ||
| --------- | --------- | |||
| Accumulated funds carried forward | £ 28,020 | £ 26,465 | ||
| ====== | ====== | |||
| Signed ………………………………………………………. | Dated…………………………… |
We have reviewed the unaudited accounts of The Written Word Outreach Ministry.
We can confirm that these accounts have been prepared from the books and records
Of the Charity and they are in accordance therewith. This independent report is not prepared
Under the provisions of the Charity act.
Adamsons South East Ltd Unit 41, Henfield Business Park, Shoreham Road, Henfield, West Sussex BN5 9SL