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|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|
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|||||||||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|
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|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|
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|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|