| Bishop EBuchanan | ||
|---|---|---|
| Mrs LBuchanan | ||
| M Angol | ||
| Ms BBeaufoung | ||
| Mrs Yvonne Johnson-Flaherty | ||
| Principal | office | |
| Unit 3 Unimix House |
||
| Abbey Road | ||
| Park Royal | ||
| London | ||
| NW10 7TR |
| Total | Total | |||
|---|---|---|---|---|
| Note | Funds | Funds | ||
| 2020 | 2019 | |||
| f | E | |||
| Income | ||||
| Donations | 150,921 | 143,299 | ||
| Investment | Income | 0 | 0 | |
| TOTAL INCOME | 150,921 | 143,299 | ||
| Expenditure | ||||
| Expenditure | on charitable | |||
| activities | 138,152 | 147,827 | ||
| TOTAL EXPENDITURE | 138,152 | 147,827 | ||
| Net incoming/(expenditure) | 12,769 | -4,528 | ||
| Reconciliation offunds |
||||
| Total funds | brought forward | -2,172 | 2,356 | |
| Prior period | adjustment | 12 | -5,500 | 0 |
| Total funds | carried forward | 5,097 | -2.172 |
| CHURCH OFGOD EVANGELISM | (HARLESDEN) | |||
|---|---|---|---|---|
| Balance Sheet as at 31stDecember 2020 | ||||
| Note | Total | Prior | ||
| Funds | Year | |||
| E | E | |||
| Fixed assets: | ||||
| Tangible assets | 1,983 | 2,639 | ||
| Total fixed assets | 1,983 | 2,639 | ||
| Current assets: | ||||
| Debtors | 20,211 | 26,022 | ||
| Cash at bank and in hand | 10,476 | 4,117 | ||
| Total current assets | 9 | 30,687 | 30,139 | |
| Liabilities: | ||||
| Creditors falling due within | ||||
| one year | 10 | -27,573 | -34,950 | |
| Net Current assets | 3,114 | -4,811 | ||
| NET ASSETS | 5,097 | -2,172 | ||
| The funds ofthe charity: | ||||
| Unrestricted income funds |
5,097 | -2 172 | ||
| Total charity funds | 5,097 | -2 172 |
| 2020 | 2019 | |
|---|---|---|
| E | E | |
| Tithes, offerings, donations | 84,166 | 89,746 |
| Gift Aid | 20,590 | 21,553 |
| Rent Contributions | 46,165 | 32,000 |
| 150,921 | 143,299 |
| 4.Investment Income |
||
|---|---|---|
| 2020 | 2019 | |
| Interest on cash deposits | E 0 |
E 0 |
| S.Expenditure on charitable activities |
2020 | 2019 |
| E | E | |
| Pastoral Allowance Donations and Welfare Hall and Studio Rent Repairs |
4,475 10,460 113,223 3,175 |
18,600 19,065 98,850 0 |
| Council Tax Baptism Expenses |
2,052 0 |
5,586 0 |
| Administration | 0 | 231 |
| Bank Charges | 158 | 355 |
| Insurance | 797 | 823 |
| Telephone, Internet, website |
405 | 390 |
| Depreciation | 656 | 884 |
| Activities | 0 | 545 |
| Professional Fees |
810 | 675 |
| Travel and Motor Expenses Youth work |
1,441 0 |
1,573 250 |
| Sundry Payments | 500 | 0 |
| 138,152 | 147,827 | |
| 6.Governance costs |
2020f | 2019 E |
| Independent Examination |
725 | 675 |
| Costs ofmeetings | 0 | 0 |
| 7.Staff | 725 | 675 |
| The charity does not employ any staff. |
| 8.Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Equipment | Vehicle | TOTAL | |||
| E | E | E | |||
| Cost | |||||
| At 1stJanuary 2020 | 24,447 | 3,000 | 27,447 | ||
| Additions | 0 | 0 | 0 | ||
| Disposals | 0 | 0 | 0 | ||
| At 31stDecember 2020 | 24,447 | 3,000 | 27,447 | ||
| Depreciation | |||||
| At 1stJanuary 2020 | 23,074 | 1,734 | 24,808 | ||
| Charge for the year | 340 | 316 | 656 | ||
| Eliminated on disposals |
0 | 0 | 0 | ||
| At31stDecember 2020 | 23,414 | 2,050 | 25,464 | ||
| Net book value | |||||
| At31stDecember 2020 | 1,033 | 950 | 1,983 | ||
| At 31stDecember 2019 | 1,373 | 1,266 | 2,639 | ||
| 9.Analysis ofcurrent assets | 2020 | 2019 | |||
| E | E | ||||
| Debtors | 15,311 | 17,122 | |||
| Interest Free Loans | 1,000 | 5,000 | |||
| Property Bond |
3,900 | 3,900 | |||
| Cash at bank | 10,476 | 4,117 | |||
| 30,687 | 30,139 | ||||
| All debtors relate to unrestricted | funds | ||||
| 10.Analysis ofcurrent liabilities | |||||
| 2020 | 2019 | ||||
| E | |||||
| Creditors under 1year | 27,573 | 34,950 | |||
| All creditors relate to unrestricted | funds. |