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|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||
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|~|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.||||
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|~|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|||||
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||||||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|
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|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|