| Contents | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes forming | part ofthe Financial Statements | 10-12 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Notes | f | f | f | f | |||||
| Incoming resources | |||||||||
| Incoming resources from | generated | funds: | |||||||
| Voluntary Income: |
|||||||||
| Donations and Offerings |
227,899 | 227,899 | 197,116 | ||||||
| Activities for generating | funds: | ||||||||
| Total incoming resources | 227,899 | 227,899 | 197,116 | ||||||
| Resources Expended | |||||||||
| Cost ofgenerating funds |
|||||||||
| Costs ofgenerating voluntary |
income | ||||||||
| Charity activities | 58,870 | 17,046 | |||||||
| Governance and other support |
costs | 94,104 | 77,705 | ||||||
| Total resources expended | 152,973 | 94,751 | |||||||
| Net Income / expenditure | before other | 74,926 | 102,365 | ||||||
| recognised gains or (losses) |
|||||||||
| Other recorgnised gains |
or | (losses) | |||||||
| Net movement in funds |
74,926 | 102,365 | |||||||
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
624,474 | 522,109 | |||||||
| Transfer between funds | |||||||||
| Balance written off |
|||||||||
| Total funds carried forward | 699,400 | 624,474 |
| BALANCE SHEET AS AT31DECEMBER 2 | 021 | ||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| f | E | ||
| Fixed Assets | |||
| Tangible Assets | 426,147 | 406,056 | |
| Current Assets | |||
| Debtors | 202,507 | 200,861 | |
| Cash at bank and in hand | 228,851 | 178,691 | |
| 431,359 | 379,552 | ||
| Creditors due within one year | (32,600) | (1,300) | |
| Net Current Assets | 398,759 | 378,252 | |
| Creditors due after one year | (125,506) | (159,833) | |
| Total Net Assets | 699,400 | 624,474 | |
| Unrestricted Funds |
|||
| General funds | 624,474 | 522,109 | |
| Surplus for the year | 74,926 | 102,365 | |
| Fund balances | 699,400 | 624,474 |
| 6 Incoming Resources |
6 Incoming Resources |
6 Incoming Resources |
Unrestricted | Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| Tithes, Offering &Thanksgiving | 227,899 | 227,899 | 197,116 | |||||||
| Gift Aid Reclaim | ||||||||||
| 227,899 | 227,899 | 197,116 | ||||||||
| 2019,2020 &2021 | Gift Aid | is yet to be | processed. | 2018processed but awaiting | receipt. | |||||
| 7 Cost ofgenerating |
funds in furtherance | of | 2021 | 2020 | ||||||
| the charity's | object: | |||||||||
| Telephone, Internet |
&Fax | 3,293 | 4,441 | |||||||
| Salaries &Wages (Incl NI) | 31,000 | |||||||||
| Honorarium | 3,257 | 2,530 | ||||||||
| Light, Heat, Water & Power | 1,238 | 3,994 | ||||||||
| Church Outreach, Evangelism |
&Publicity | 3,296 | 2,866 | |||||||
| Training, Meetings |
&Conferences | (incl | hall hire) | 245 | 263 | |||||
| Events, Hospitality | &Welfare | Support | 16,541 | 2,952 | ||||||
| 58,870 | 17,046 | |||||||||
| 8 Management |
4 Administration | ofCharity | 2021 | 2020 | ||||||
| Charitable Donations: |
||||||||||
| WEM Fund | 18,092 | 8,890 | ||||||||
| Festival ofLife | 1,200 | 1,200 | ||||||||
| Others | 5,133 | 5,256 | ||||||||
| Repairs &Maintenance | 3,503 | 180 | ||||||||
| Church Running Expenses |
& | Administration | ]9,81] | 22,510 | ||||||
| Legal &Professional | Fees | 1,883 | ||||||||
| Insurance | 4,383 | 3,844 | ||||||||
| Office ofthe Pastor | 3,963 | 960 | ||||||||
| Cleaning Expenses | 3,010 | 2,863 | ||||||||
| Loan Interest | 2,306 | |||||||||
| Computer Costs &Software |
4,859 | 478 | ||||||||
| Bank Charges (incl | processing | fees) | 3,015 | 4,365 | ||||||
| Travelling Expenses |
100 | 350 | ||||||||
| Printing, Postage & |
Stationery | 574 | 1,076 | |||||||
| Accountancy Fees |
1,300 | 1,700 | ||||||||
| Depreciation: | ||||||||||
| Furnitures, Fixtures |
and Fittings | 370 | ||||||||
| Computers &Equipments |
8,343 | 2,077 | ||||||||
| Freehold Property | 15,600 | 15,600 | ||||||||
| Subscription &Publication |
391 | 285 | ||||||||
| Equipment Lease |
458 | 1,882 | ||||||||
| 94,104 | 77,705 |