2021-03-31-accounts

Administrative lnFormation
independent examiner's	Keport
Trustees report
Kcccipts & l augments Account
gotcs to accounts
income Analysis
expenditure Analysis
Assets S [ iab ilities
Disbursement oFfunds

~	examine	the accounts (under section 145of	the accounts (under section 145of	the 2011
	Act);
~	to follow	lhe procedures laid down	in the general
	Directions	given by the Charity Commission		under
	section 145(5)(b)ofthe 2011 Act;		and
~	to state whether particular matters		have come to my
	attention.

~	to keep accounting	records	in accordance	in accordance	with section
	130ofthe 2011 Act; and
~	to prepare accounts	which	accord with	the	accounting
	records and comply	with the accounting		requirements
	ofthe 2011Aci
~	have not been met: or

					2021	2021	2021
					2		0
RECEIPT				Notes	Reeutotad		Total	Total
General	fund					14,054	14,054	101,974
General	Poland					175,600	175,600
General	Covid19					21,336	21,336
Interest received						20	20
Giftaid -	tax refunds					11,616	11,616	5,040
Restricted Funds					25,835		25,835	25,776
Trading	activities			2	25,835	222,626	248,461	132,812
PAYMENT
General	fund					41,724	41,724	86,245
General	Poland					106,000	106,000
General	COVID19					17,610	17,610
Interest	received						22	25
Giftaid - tax refunds						8,186	6,186	5,040
Restdcted Funds					28,983		28983	19,002
Total				3	28,983	173,542	202,525	110,313
SURP	DEFICIT OF
RECEIPTS & P		YMENTS
General	fund					(27,669)	(27,669)	15,729
General	Poland					69,600	69,600
General	COVID19					3,726	3,726
Interest	received					(2)	(2)	(3)
Gift sid	tax refunds					3,429	3,429
Restricted funds					(3,148)		(3,148)	6,774
Total				4	(3,148)	49,084	45,936	22,500
OPENING AIN		UNTS
General	fund					31,987	31,987	16,258
General	Poland
General	COVID19
Interest	received
Giftaid tax refunds
Restricted funds					14,085		14,085	7,311
Total					14,085	31,992	46,077	23,577
CLO			CE
General	Fund					4,318	4,318	31,987
General	Poland					69,600	69,600
General COVID19						3,726	3,726
Interest	received					3	3
Giftsid	tsx refunds					3,429	3,429
Restricted Funds					10,937		10,937	14,085
Total					10,937	81,078	92,013	46,077

INCOINE	INCOINE
		2021	2020
General	UK	14,054	30,474
General	Poland	175,600	71,500
General	CDVID19	21,336
Bank Interest		20	22
Gift aid		11,616	5040
		222,626	107,036
Restricted
Pastor's	support	23,655	22,564
Bible Students		475	360
Bicycles			267
North India Convention		500
Children's support		1,205	1,105
Sewing Schools	Machines		480 1,000
		26,835	25,776
		248 461	132,812

EXPENSE	AMOUNT
	2021	2020
General
General fund grant to New India
Church ofGod in India	42,384	74,360
General fund grant from Poland
designated fund	106,000
General fund grant from COVID19 Designated fund	17,610
Airline Travel Expenses UK Travel expenses UK expenses Postage Bank charges and interest Returned donation cheque Rent Office space Admin & Finance Services	859 71 235 2,400 3,984	5,088 1,904 1,583 66 281 353 3,000 4,676
	173,543	91,310
Restricted funds
Pastor's support Bible School students	25,605 510	14,868 240
Sewing Machines Childrens support Bikes	1,280 88	480 735 2,679
School	1,000
North India Convention	500
	28,983	19,002
	202,020	110,313

							2021	2020
D~ASNF NDS
Ba I Commun			Accou
General Fund							81,076	31,992
Restricted	Fund						10,937	14,085
							92,013	46,077
r Moneta		As ets
Giftaid tax	refund	due for		claim			577
before 31 March		2021					1,006
							1,683
Investment	Assets
None
Ass ts retain		forth		cha	'sownu	e
None
~LI illtles
General							114
Restricted

FUND DISBURSEMENT	FUND DISBURSEMENT		INDIA
						Combined	UK8
						Pdand funds
				2021		2020
From General Fund
UK FUNDS
Evangelistic meetings &Crusades						17,417
Pastors support from UK General	Fund			2,800		21,080
Buildings and building maintenance		UK General		10,186			8,300
Bicycles from UK General fund				1,000			4,500
North India Convention UK General		Fund		5,700			5,500
Fuel 8,Maintenance ofSchcol buses			&vehides	5,100			4,163
Salaries &wages ofstaff				17,198
Kumbakonam Bible School UK General				400			4,400
COVIO Support UK Fund				17,610
POLAND FUNDS
Pastors support from Pdand General			Fund	20,000
Buildings and building maintenance			Poland General	8,000
Bicycles from Poland General fund				3,000
North India Convention Poland General Fund				2,300
Kumbakonam Bible School Poland General				4,000
COVIO support Poland General Fund Grant to New India Church ofGod				68,700		74,360
Pastor Abraham Airlne Travel							5,088
Total From General Fund								79,448
From Restricted Fund
Pastors support				25,605			14,868
Bible School Students				510			240
Blcydce Nagpur Girls child support Malanjkhand Boys Home				88 640 640			2,679 368 368
Sewing machines							480
School				1,000
North India Convention				600
					28,983			1gdm2
Grant New India Church ofGod
TOTAL FUNDS TO INDIA					~194978			98450
UK Expenditure
Admin &Finance Expenses				3,984			4,676
General &Travel Expenses				1,165			3,833
Otffce rant				2,400			3,000
Returned donat on cheque							353	11,883
TOTAL EXPENDITURE					~202 628			110,313