| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' annual report |
||
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities |
| Liberty Church Pentecostal Ministries Receipts and Payments Account Forthe year ended 31"January 2021 |
||
|---|---|---|
| 2021 | 2020 | |
| Non-designated funds |
||
| Tithes | 12,495 | 14,177 |
| Gift Aid | 20,958 | 8,461 |
| Gifts and offerings | 1,711 | 1,271 |
| Designated funds |
||
| Rent pledge | 2,255 | 2,277 |
| Building fund | 78 | 267 |
| Inland Revenue Cheque | 2,886 | 3,785 |
| Bungalow | 4,950 | 5,400 |
| Shoe BoxOffering and Gifts | 250 | 117 |
| Cash in F/ship Account | 0 | 243 |
| Money from products / CD sales | 10 | 105 |
| Armenia | 0 | 213 |
| Release | 0 | 218 |
| Gideons | 0 | 135 |
| Our Daily Bread R.B.C | 0 | 178 |
| Carol Service | 0 | 114 |
| Isreal | 0 | 150 |
| C.M.J | 0 | 173 |
| M.A.F | 0 | 168 |
| Christmas day and card money |
0 | 216 |
| Money collected for gifts | 155 | 25 |
| Money for Good News Papers | 55 | 77 |
| Money towards cost Fresh Water | 525 | 600 |
| Prisoners Children Angel Tree |
45 | 68 |
| Open Doors | 0 | 134 |
| Interest received on bank accounts | 648 | 26 |
| Total income for the year | 47,021 | 38,598 |
| For the year en | ded 31"January 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Payments | ||||
| Rent at E1,333.33per month | 16,000 | 16,000 | ||
| Electricity and gas | 588 | 1,307 | ||
| Gas certificate | 65 | 50 | ||
| Rent for bungalow f600 per month | 7,200 | 7,20Q | ||
| Mrs Wilson at E20 per week | 1,020 | 1,040 | ||
| Buildings insurance |
864 | |||
| Contents insurance |
1,735 | 1,624 | ||
| Skip clearance charge | 726 | |||
| Printing, postage, and stationery |
630 | 67 | ||
| Copyright license |
8Q | 78 | ||
| Pastors gifts | 0 | 120 | ||
| Gifts for ministry | 0 | 90 | ||
| Laurence gift | 100 | 120 | ||
| Misc | 0 | 60 | ||
| Flowers and cards | 0 | 69 | ||
| Special fellowships | etc | 0 | 203 | |
| Church equipment | 300 | 341 | ||
| Fresh water —towards expenses | 25 | 100 | ||
| Shoe BoxPostage | 500 | 250 | ||
| Church Tithe | 0 | 3,730 | ||
| CDs and cases | 32 | 58 | ||
| Windows cleaner | 8 | 122 | ||
| Special gifts and birthdays | 750 | 914 | ||
| Release +travel | 250 | 338 | ||
| Gideons +travel | 150 | 220 | ||
| Armenia +travel |
300 | 293 | ||
| M.A.F.+travel | 250 | 220 | ||
| Premier Radio | 150 | 0 | ||
| C.B.M. | 250 | 0 | ||
| Isreal | 0 | 151 | ||
| Angel Tree Prisoners | Children | 200 | 97 | |
| Philippines Support |
for Sick Children | 0 | 200 | |
| Wheel Chair | 0 | 159 | ||
| Piano tuning | 0 | ' | 60 | |
| Lap top and software | 70 | 189 | ||
| Lifewords | 150 | 0 | ||
| Deep Sea Fisherman | 250 | 0 | ||
| Open Doors | 250 | 134 | ||
| C.A.P. | 350 | 0 | ||
| Yeshuas Fellowship | 70Q | 0 | ||
| R.B.C.Our Daily Bread | 150 | 230 | ||
| America Ministries |
500 | 0 | ||
| C.M.J. | 200 | 230 | ||
| U.C.B. | 250 | 0 | ||
| God TV | 250 | 0 |
| As at3 | 1"January 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Non-monetary assets |
|||
| Npower | credit on account | 209 | |
| 209 | |||
| Monetary assets | |||
| Barclays | account | 21,245 | 12,056 |
| Yorkshire | bank account 1 | 6,920 | 6,839 |
| Yorkshire | bank account 2 | 1,805 | 1,942 |
| Cash in hand | 28 | ||
| Investment savings account |
46 181 | 45 540 | |
| 76,151 | 66,405 | ||
| Current | liabilities | ||
| Cheques Accruals |
to clear bank accounts | (400) ~580 |
|
| (720) | |||
| Net current assets | 75 640 | 66405 |