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|2.|ACCOUNTANTS'
REPORT||
|---|---|---|
|3.|REPORT OFTHE TRUSTEES|3-4|
|4.|BALANCE SHEET||
|5.|INCOME AND EXPENDITURE ACCOUNT||
|6.|NOTES TO THE ACCOUNTS|7-9|
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|CHARITY|NUMBER:|1068510|
|---|---|---|
|COMPANY|NUMBER:|03400416|
|CHARITY|WORKING NAME:|HARLESDEN COG7
HARLESDEN CHURCH OF GOD (7 "DAY)|
|REGISTERED OFFICE:||84A COOMBE ROAD|
|||CROYDON|
|||SURREY|
|||CRO 5RA|
|BANKER|ROYAL BANK OF SCOTLAND|
|---|---|
||HARROW, HA1 2XZ|
|ACCOUNTANTS:|Colinson
and Company
Ltd|
||Accountants
&Tax Consultants|
||210Church Road, Room 113|
||Regent 88 Offices|
||Leyton, London|
||E107JQ|
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|||Unrestricted|Restricted|Endowmen|Total|Funds|
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2021|2020|
|INCOME|||||||
|Incoming resources from donors|(2)|37,061|NIL|NIL|37,061|46,893|
|Other incoming
resources||1
~2|NIL|NIL|1|30|
|TOTAL INCOMING RESOURCES|||||||
|RESOURCES EXPENDED|(3)||||||
|Costs ofgenerating
funds|||||||
|Missionary
and Charitable
givin|(3a)|946|NIL|NIL|946|1,398|
|Activities
directly relating to the|||||||
|work ofthe church|(3b)|23,807|NIL|NIL|23,807|32,848|
|Church management
and admini|(3c)|18567|NIL|NIL|18,567|14913|
|TOTAL RESOURCES EXPENDED||||EH|~4||
|NET INCOMING/(OUTGOING)
RESOURCES
GAINS AND LOSSES ON INVESTMENTS||~2@
2UL|ML
~|~
2Qh|fag
29k|~29
2Qh|
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|BA|LA|NCE SH|EET AS|AT 3|1JULY 202|1|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds||Unrestricted|Funds||
||||2021|||2020|||
|FIXEDASSETS||Notes|||||||
|Tangible
Assets||||157,443||156,765|||
|CURRENT ASSETS|||||||||
|Debtors/Pledges/Prepayments|||12,863|||12,863|||
|Bank/Cash
Balances|||11226|||18 162|||
||||24,089|||31,025|||
|CURRENT LIABILITIES|||||||||
|Creditors &Accruals|||(900)|||(900)|||
|||||23 189|||30 125||
|Total Assets less current liabilities||||180,632||186,890|||
|Creditors:Amount
falling due|after|more than|1year||||||
|Accumulated
Funds B/F|||186,890|||189,126|||
|Add:
Net movement
in funds|||~6258|||~2236|||
|For the year ended 31 July 2021 the||company|was entitled|to exemption
under||section S477ofthe|||
|Companies
Act 2006. No members||have required
the company|||to obtain an audit ofits accounts for|||the|
|year in question
in accordance|with|section S477(2). The||directors acknowledge
their responsibility||||for:|
|i) Ensuring
the company
keeps|accounting
records which|||comply with section||S386;and|ii) Preparing||
|accounts which give a true and|fair|view ofthe state ofaffairs ofthe company||||as at the end ofits|||
|profit and loss for the financial|year|in accordance with section|||393,and which otherwise||comply with||
|the requirements
ofthe Companies||Act relating to accounts, so|||far as applicable
to the company.||||
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|B|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES|Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
||General Offering|||877|NIL|NIL|877|6,112|
||Bui1 ding|Fund||0|NIL|NIL|0|0|
||Tithes|||20,271|NIL|NIL|20,271|22,471|
||Sabbath|School||0|NIL|NIL|0|0|
||Gift Aids|||3,063|NIL|NIL|3,063|5,245|
||Children's|Ministry||0|NIL|NIL|0|0|
||Youth Ministry|||0|NIL|NIL|0|0|
||Others|||12850|NIL|NIL|12,850|13065|
||TOTAL INCOMING||RESOURCES||NIL|NIL|~7||
##
||||Unrestrictei|Unrestrictei|Restricted|Restricted|Endowmen|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|2021|2020|
|3.|RESOURCES EXPENDED|||||||||
|3a.|Missionary
and charitable||giving|946||NIL|NIL|946|I 398|
|||||||5jl|2U1|946|~1398|
|3b.|Activities directly relating||to the work|ofthe Church||||||
||Church - running
expenses|||17,107||NIL|NIL|17,107|14,324|
||Church maintenance|||2,794||NIL|NIL|2,794|2,386|
||Training,
Conferences, 4||Meeting|0||NIL|NIL|0|9,724|
||Expenditure
on Ministry's||Magazine|729||NIL|NIL|729|884|
||Evangelism|||1,427||NIL|NIL|1,427|3,862|
||Welfare/Bazaar/Harvest|||I 750||NIL|NIL|1,750|I 668|
|||||~23 807|||2Kb|~23 807|3~2848|
|3c.|Church management|and administration||||||||
||Administration|||18,442||NIL|NIL|18,442|14,594|
||Bank Charges for year|||125||NIL|NIL|125|319|
|||||~18567|||5K|~18567|~14913|
||TOTAL RESOURCES EXPEND%|||~42||||||
|4|FIXEDASSETS|||||||||
||||Freehold||Office||Fixtures|Motor||
||||~Frn er||~Ent|ment|~&Ftttin
e|Vehicle|Total|
||Cost|||||||||
||At 01 August 2019|||175,527|22,756||24,240|26,000|248,523|
||Add:
Addition
during|Year||0||3 500|0|0|3 500|
||Cost at 31st July 2020||+1~27||||~24 24|||
||A
re ate De reciation|||||||||
||B/F|||26,550|18,648||20,560|26,000|91,758|
||Charge for the year|||0||I 902|920|0|2 822|
||C/F||||||~4|||
||Net BookValue|||||||||
||At 31July 2021||||||||~1.~44|
||At 31July 2020|||||||l1|LM&75|
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||||2021||2020||
|---|---|---|---|---|---|---|
|5|BANK /CASH BALANCES||||||
||RBS-Current|Account|1,001||1,001||
||RBS-Reserve|Account|10225||17800||
|||||11,226||18,801|
||||2020||2020||
||||g||||
|6|CREDITORS AND ACCRUALS||||||
||Accountancy|and Book-keeping|900||900||
||Other creditors||0||0||
|||||900||900|
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