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|Company
information||
|---|---|
|Trustees'
report||
|Statement oftrustees'|responsibiliTIes|
|Independent
auditors'|report|
|Statement ofFinancial|ActNities|
|Balance sheet||
|Cash flow statement||
|Notes to the accounts||
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|forthe year ended 30S|eptember 2021||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
|||Notes|2021|2020|
|Income|||||
|Donations|||304,886|264,682|
|income from charitable actfvNesr|||||
|Tithes and offerings|||663,342||
|Investment
income||||1,770|
|Total income|||968,982|910,674|
|dN|||||
|Costs ofrafsintf funds:|||||
|Transport and motor costs|||(1,262)|(4,844)|
|Expenditure
on charftable|tivities:||||
|Operation ofchurch assemblies||3|(755,570)|(802,465)|
|Interest payable||4|(24,087)|(22,803)|
|Net income/(expenditure)|and net movement||||
|in funds for the year|||188,063|80,562|
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|Church ofGod In Christ (Calvary) Lim
Cash Flow Statement
forthe year ended 30September 202|ited
1|||
|---|---|---|---|
|||2021|2020|
|||6|K|
|Cash generated
from operauons
Operating
surplus||212,150|103,365|
|ReconaTiation
to cash generated
from operations:
Depreciation
(increase)/decrease
in debtors
Increase in creditors||201,279
(9,425)
3,172|188,428
39,818
1,508|
|||407,176|333,119|
|Cash from Investing
activities
Proceeds from sale oftangible fixed assets
Payments
forthe purchase of tangible fixed|assets|267
~92,427
92,160|4,135
~662,311
(858,176)|
|Cash from IInanctng
activtues
Interest paid
Received/(Repaid)
to finance providers||(24,087)
~(252,636
276,723|(22,803)
365,808
343,005|
|Net incnnsre
in cash
Cash at bank and in hand less overdraits at|1 October|38,293
1,464,341|17,948
1,446,393|
|Cash at bank and in hand less overdrafts|at 30September|1,502,634|1,464,341|
|Consisting
of:
Cash at bank'and
in hand||1,502,634|1,464,341|
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|being wound
up, the liabilit|y i|n respect ofthe guarantee
is limi|ted tof1 per member of|the charity.|
|---|---|---|---|---|
|Analysis ofexpenditure|on|charitable activities|2021
6|2020|
|Honorarium|||11,400|11,400|
|Repairs
Building insurance|||81,006
30,126|95,397
29,193|
|Rent|||8,953|24,824|
|Water rates|||4,112|4,820|
|Motor expenses|||24,131|32,897|
|(Profit)/Loss
and disposal|of|fixed assets|190|3,687|
|Travel and conferences|||30,710|43,062|
|Auditor fees - Statutory audit|||5,040|5,040|
|Auditor fees - Accountancy|services||2,400|2,400|
|Accountancy|||9,907|3,027|
|Legal and professional
Fhwers and Communion|||8,555
2,060|22,820
2,759|
|Gas|||59,673|60,141|
|Telephone
and fax|||14,705|11,012|
|Cleaning
Printing, postage and stafionery
Gifts and donations|||9,049
18,639
188,231|17,482
17,805
182,126|
|Refreshments|||16,569|22,486|
|Sundry expenses
Bank charges|||19,476
4,386|16,284
4,912|
|Training
Depreciation|||4,973
201,279|462
188,429|
||||755,570|802,465|
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|---|---|---|---|---|---|
|4|Interest payable|||2021|2020|
||Interest payable|||24,087||
|5|Tangible fixed assets|||||
|||Land and|Plant and|Motor||
|||buildings|machinery|vehicles|Total|
||Cost|||||
||At 1October 2020|9,105,279|1,595,337|989,559|11,690,175|
||Additions
Disposals||33,789|58,638
~(14,799|92,427
~14,7M|
||At30September 2021|9,105,279|1,629,126|1,033,401|11,767,806|
||Depreciation|||||
||At 1 October 2020||327,403|684,521|1,011,924|
||Charge for the year
On disposals|121,404|26,262|53,613
~14.529|201479
~14,529|
||At30September 2021|121,404|353,665|723,605|1,198,674|
||Net book value|||||
||At30September 2021|8,983,875|1,275,461|309,796|10,569,132|
||At 30September 2020|9,105,279|1467,934|305,038|10,678,251|
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|for|the year ended 30|Sept|embe|r 2021|||
|---|---|---|---|---|---|---|
|7|Creditors: amounts|falling|due|within one year|2021
F.|2020
0|
||Bank loans and overdrafis||||38,810|89,013|
||Other creditors||||25,347|22,175|
||||||64,157|111,188|
|8|Creditors: amounts|falling|due|after one year|2021
F|2020
8|
||Bankloans||||451,443|653,876|
|9|Loans||||2021|2020|
||||||'Z|8|
||Creditors include:||||||
||Amounts
falling due for payment|||alter more than five years|209,392|533,730|
||Secured bank loans||||486,453|742,889|
|10|Revaluation
reserve||||2021||
||||||8||
||At 1 October 2020||||6,991,506||
||Transferred
to unrestricted||funds||(93,220)||
||At 30September 2021||||6,898,286||
|11|Unrestricted
funds||||2021||
||||||6||
||At 1 October 2020||||4,523,273||
||Profit forthe year||||188,063||
||Transferred
from revaluation||reserve||93,220||
||At 30September 2021||||4,804,556||
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