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|---|---|---|
|Charity information|||
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement<br>ofassets and|liabilities||





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|Liberty Church Pentecostal<br>Ministries<br>Receipts and Payments<br>Account<br>Forthe year ended 31"January 2021|||
|---|---|---|
||2021|2020|
|Non-designated<br>funds|||
|Tithes|12,495|14,177|
|Gift Aid|20,958|8,461|
|Gifts and offerings|1,711|1,271|
|Designated<br>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<br>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<br>Children<br>Angel Tree|45|68|
|Open Doors|0|134|
|Interest received on bank accounts|648|26|
|Total income for the year|47,021|38,598|





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|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<br>insurance||||864|
|Contents<br>insurance||1,735||1,624|
|Skip clearance charge||726|||
|Printing,<br>postage, and stationery||630||67|
|Copyright<br>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<br>+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<br>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<br>Ministries||500||0|
|C.M.J.||200||230|
|U.C.B.||250||0|
|God TV||250||0|





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|As at3|1"January 2021|||
|---|---|---|---|
|||2021|2020|
|||f||
|Non-monetary<br>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<br>savings account||46 181|45 540|
|||76,151|66,405|
|Current|liabilities|||
|Cheques <br>Accruals|to clear bank accounts|(400)<br>~580||
|||(720)||
|Net current assets||75 640|66405|