| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Notes | 2020 f |
2020 | 2019 | 2019 | 2019f | ||||
| Donations and |
legacies | 2 | 27,337 | 920 | 28,257 | 32,741 | 420 | 33,161 | |
| Investments | 3 | 928 | 928 | 1,454 | 1,454 | ||||
| Total income | 28,265 | 920 | 29,185 | 34,195 | 420 | 34,615 | |||
| Ex enditure on: | |||||||||
| Charitable activities |
4 | 48,823 | 1,405 | 50,228 | 38,891 | 225 | 39,116 | ||
| Net outgoing | |||||||||
| resources before | |||||||||
| transfers | (20,558) | (485) | (21,043) | (4,696) | 195 | (4,501) | |||
| Gross transfers | |||||||||
| between funds |
(120) | 120 | |||||||
| Net expenditure | for the | year/ | |||||||
| Net movement | in funds | (20,678) | (365) | (21,043) | (4,696) | 195 | (4,501) | ||
| Fund balances | at | 1 | |||||||
| January 2020 | 123,808 | 365 | 124,173 | 128,504 | 170 | 128,674 | |||
| Fund balances | at 31 | ||||||||
| December 2020 | 103,130 | 103,130 | 123,808 | 365 | 124,173 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 4,121 | 4,350 | ||||
| Current assets | ||||||
| Debtors | 5,066 | 6,276 | ||||
| Cash at bank and in | hand | 95,163 | 115,494 | |||
| 100,229 | 121,770 | |||||
| Creditors: amounts | falling due within | 9 | ||||
| one year | (1,220) | (1,947) | ||||
| Net current assets | 99,009 | 119,823 | ||||
| Total assets less current liabilities | 103,130 | 124,173 | ||||
| income funds | ||||||
| Restricted funds | 10 | 365 | ||||
| Unrestricted funds |
103,130 | 123,808 | ||||
| 103,130 | 124,173 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||
| Donations | and | gifts | 22,482 | 920 | 23,402 | 26,465 | 420 | 26,885 |
| Other | 4,855 | 4,855 | 6,276 | 6,276 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2020 | 2019 |
| E | |
| 928 | 1,454 |
| General | Philippines | Burkina | Total | Total | ||
|---|---|---|---|---|---|---|
| Charitable | Faso | |||||
| Expenditure | 2020 | 2019 | ||||
| Depreciation and impairment |
1,374 | 1,374 | 550 | |||
| Rental of halls | 1,712 | 1,712 | 5,964 | |||
| Insurance | 291 | 291 | 291 | |||
| Legal | 313 | 313 | 301 | |||
| Repairs 8 Consumables | 369 | 369 | 294 | |||
| Administration & Emergency |
154 | 210 | 364 | 380 | ||
| Tithes & Donations | 12,396 | 12,396 | 14,168 | |||
| Ministry | 1,935 | 1,000 | 2,935 | 5,795 | ||
| Youth Ministry | 97 | 97 | 183 | |||
| Flowers 8 Gifts | 28,306 | 28,306 | 7,037 | |||
| Social events & refreshments |
62 | 62 | 368 | |||
| Teaching &Study |
1,000 | 1,000 | 1,569 | |||
| Moriel / PWMI / Christmas |
Boxes | 1,472 | ||||
| Independent Examination |
814 | 814 | 744 | |||
| Postage & packaging | 195 | 195 | ||||
| 48,823 | 1,000 | 405 | 50,228 | 39,116 | ||
| 48,823 | 1,000 | 405 | 50,228 | 39,116 | ||
| Analysis by fund |
||||||
| Unrestricted funds |
48,823 | 48,823 | 38,891 | |||
| Restricted funds |
1,000 | 405 | 1,405 | 225 | ||
| 48,823 | 1,000 | 405 | 50,228 | 39,116 |
| 7 | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Fixtures and fittings | ||||
| f | ||||
| Cost | ||||
| At 1 January 2020 | 20,463 | |||
| Additions | 1,145 | |||
| At 31 December 2020 | 21,608 | |||
| Depreciation and impairment |
||||
| At 1 January 2020 | 16,113 | |||
| Depreciation charged |
in the year | 1,374 | ||
| At 31 December 2020 | 17,487 | |||
| Carrying amount |
||||
| At 31 December 2020 | 4,121 | |||
| At 31 December 2019 | 4,350 | |||
| 8 | Debtors | |||
| Amounts falling due |
within one year: | 2020 | 2019f | |
| Trade debtors | 5,066 | 6,276 | ||
| 9 | Creditors: amounts | falling due within one year | ||
| 2020 | 2019 | |||
| Trade creditors | 452 | 1,225 | ||
| Accruals and deferred | income | 768 | 722 | |
| 1,220 | 1,947 |
| Movement | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Offerings / |
Resources Transfers |
Balance at | |||||
| 1 January 2020 | Tithes | expended | 31 | December 2020 | ||||
| received | ||||||||
| F | f | |||||||
| Burkina Faso | 195 | 210 | (405) | |||||
| Phillipines | 170 | 710 | (1,000) | 120 | ||||
| 365 | 920 | (1,405) | 120 | |||||
| Analysis of | net assets | between funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||
| Fund balances at | ||||||||
| 31 December | ||||||||
| 2020 are | ||||||||
| represented | by: | |||||||
| Tangible assets | 4,121 | 4, | 121 | 4,350 | 4,350 | |||
| Current assets/ | ||||||||
| (liabilities) | 99,009 | 99,009 | 119,093 | 365 | 119,823 | |||
| 103,130 | 103,130 | 123,443 | 365 | 124,173 |