||||||||Fulness|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||Funds|Funds|Funds|Funds||
||||2020|2020|2020|2020|2020|
|||1|299431||||299431|
|Current Assets||||||||
|Oebtors &Prepayments||17|125||||125|
|Cash at bank|||19320|6109|||25429|
|Cash in hand|||528||||528|
|Total|||19973|6109||||
|Current liabilities - amounts||||||||
|falling due within one|year|18|474||||474|
|long term liabilities||||||||
|Amounts<br>falling due after more||||||||
|than one year||19|13870||||13870|
||||311169||||311169|
|Funds||||||||
|Accumulated<br>fund|||311169||||311169|
|Restricted fund||||||||
|Endowment<br>funds||||||||
|Total funds|||311169||||31169|
|Approvedbrtheboar|oiTrosteeson|g J SlC~~dbpli|||andrtttnsdonh'sbehapbr:|||
|Chairman {1)||||||||
|Trustee {2)||||||||





||Kntes||Unrestricte|Restricted|Endearment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|fends|fuliaas|
||||2020|2020|2020|2020|2020|
|||1|299431||||299431|
|Current Assets||||||||
|Debtors 8,Prep payments||17|125||||125|
|Cash at bank|||19320|6109|||25429|
|Cash in hand|||528||||528|
|Current Uabilities - amounts||||||||
|falling due within one year|||474||||474|
|Wet current assets/Ilabilties||||||||
|tong term liabilities||||||||
|Amounts<br>falling due after more||||||||
|than one year|||13870||||13870|
||||311169||||311169|
|funds||||||||
|Accumulated<br>fund|||311169||||311169|
|Restricted fund||||||||
|Endowment<br>funds||||||||
|Approved<br>by the Board of Trustees on|||||and signed on|it's behalf by:||
|Chairman )1)||||||||
|Trustee (2)||||||||





## 

## 

|||2020|2019|
|---|---|---|---|
|Opening Balances||||
|Cash at bank||25429|24832|
|Cash in hand||528|509|
|||25957|25341|
|Add funds generated||||
|Surplus (-deficit}foryear||616|-8978|
|)tems not involving|movement ofcash|||
|Depreciation||||
|{-Increase}Decrease in prepayments||571|696|
|increase (-Decrease} in creditors||-10274|10325|
||||11021|
|Total funds available||16870||
|Deductfunds<br>spent||||
|Fixed assets||||
|Mortgage capital repaid||3439|3026|
|Total Spent||3439|3026|
|Cash Balances Remaining|||24358|
|Gosing cash balances||||
|Cash at bank||25429|24292|
|Cash in hand||528|66|
|Total|||24358|





## 

||2%||20%|20%||20%|20%||
|---|---|---|---|---|---|---|---|---|
||Land &|Chattels|&|Instruments|ONce||INotor||
||Sugdings<br>f|Rttings<br>f||Audio|Equipment<br>f||Vehkies<br>f|Total<br>f|
|Cost|||||||||
||||||||0|299431|
|Opening balance|||||||||
|Disposals|||||||||
|Additions|||||||||
|Depreciation|||||||||
|Opening balance|||||||||
|Disposals|||||||||
|Charge foryear|||||||||
|At beginning ofyear|299431|||||||299431|
|At end ofyear|299431|||||||299431|





## 

|||||Inflow|Outflow|Transfers|Casing|
|---|---|---|---|---|---|---|---|
||||||||BaLmce|
|||||E|E|E|E|
|Restricted||||||||
|Endowment||||||||
|Unrestricted||||||||
|Accumulated|Fund||297898|90849|-77578||311169|
|Designated|funds|||||||
|Total|||297898|90849|-77578||311169|
|Note 3Voluntary||Income|Unrestricted|Restricted|Endouenent|Total|Total|
||||2020|2020|2020|2020|2019|
||||f|f|E|E|E|
|Offerings, Collections, Donations|||14143||||27483|
|Gift Aid/Gift|Aid Tax Rebate||9506||||9077|
|Gifts|||0||||0|
|Tax Refunds|||0||||0|
|Total||||||||
|Note 4Income from activities|||Unrestricted|Restricted|Endowment|Total|Total|
||||2020|2020|20@i|2620|2019|
||||E|E|E|E|f|
|Nursery|||67200||||99586|
|Cafe|||0||||0|
|Conference|||0||||0|
|Total||||||||





## 

## 

||Unrestricted|Restricted|Endowment|Tatal|Tatal|
|---|---|---|---|---|---|
||2020|2020|2020|2020|2019|
|Training 8Teaching|12671||||16000|
|Visiting speakers|464||||1416|
|Teaching Resources|0||||0|
|Ministry Resources|0||||0|
|Ministry Support Overseas|1010||||1720|
|Publicity/Outreach|0||||-99|
|Annual Tithe|825||||660|
|Total|14970|||||



|||Unrestricted|Restricted|Endowment|Total|Tatal|
|---|---|---|---|---|---|---|
|||2020|2020|2020|2020|2019|
|Transport||0||||0|
|Catering||1473||||2831|
|Fellowship|Support|0||||0|
|Fellowship|Recreation|0||||0|
|Nursery Costs||83143||||107611|
|Depreciation||0||||0|





## 

## 

||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||2020|2020|2020|2020|2019|
|Overseas|1010||||1720|
|Organisations<br>Church Personnel|0<br>0||||0<br>0|
|Total|101D||||1720|



|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||2020|2020|2020|202D|2019|
|Mortgage <br>Repairs<br>Cleaning<br>Electricity<br>Insurance|costs<br>lk water|89<br>30<br>1025<br>7700<br>1420||||1322<br>3730<br>1483<br>7623<br>91|
|Total|||||||



||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||2020|2020|2020|2020|2019|
|Postage/Stationery<br>Telephone<br>Subscriptions 5Ucences<br>Computer<br>Costs<br>Professional Fees<br>Bank Charges<br>Bad Debts|359<br>1010<br>647<br>0<br>-3517<br>257<br>0||||1092<br>1123<br>962<br>0<br>215<br>210<br>1125|






## 




## 

||Unrestricted|Unrestricted|Restricted|Endowment|Total||Total|
|---|---|---|---|---|---|---|---|
||2020||2020|2020|2020||2019|
|Sundry Trade Creditors||474|||||13944|
|Mortgage Capitai repayments|3439||||||2841|
|Payment<br>received in advance|||0||||0|
|Total|3913||||||16785|
|Note 19long Term Uabllities (lJnresbicted)||-|Mortgage|||||
|||||||2018|2019|
|Mortgage Provider|||||Kingdom||Kingdom|
||||||Sank||Bank|
|Remaining term<br>Amount outstanding|||||6yrs|7mths<br>13871|7yrs 7mths<br>20226|
|Current Interest rate||||||7.50%|7.50%|
|Note 20Average number ofEmployees||||||||
|Note 21Individual<br>gift{s)paid in excessoff1000||||||||
|||||||2020|2019|



## 

## 



## 

## 

## 

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