| 2020 Restricted Funds |
2020 Unrestricted Fund |
2020 Total Funds |
2010 Total Funds |
|||
|---|---|---|---|---|---|---|
| Incoming Resources |
Notes | 2 | ||||
| Activities in furtherance ofthe |
charity's | objects: | ||||
| Donations received Tax refund |
2 | 35,173 6,428 |
35,173 6,428 |
51,422 10,610 |
||
| Investment income |
41,601 | 41,601 | 62,032 | |||
| Interest on bank deposit | 14 | 14 | 37 | |||
| Rental income | 16,777 | 16,777 | 6,983 | |||
| Total Incoming Resources Resources Expended |
58,392 | 58,392 | 69,052 | |||
| Charitable expenditure |
||||||
| Donations to Eastbury | Church | 43,340 | 43,340 | 59,371 | ||
| Rental expenditure | ||||||
| Property expenses | 787 | 787 | 13,738 | |||
| Total Resources Expended | 44,127 | 44,127 | 73,109 | |||
| Net Incoming (outgoing) Resources Fund Balances brought forward |
14,265 | 14,265 | (4,057) | |||
| at 1 January 2020 Fund Balances carried forward |
8505,250 | f'.9,041 | 2514,291 | 518,348 | ||
| at 31 December 2020 | 6 | 6505,250 | f23,306 | 8528,556 | 8514,291 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | 5 | ||||
| Tangible Fixed Asset | ||||||
| Property at valuation | 500,000 | 500,000 | ||||
| Curnrnt Assets | ||||||
| Other debtor- rent deposit held by estate | 2,538 | |||||
| agent | ||||||
| Tax refund due Cash at bank |
-Deposit | 1,945 18,477 |
4,503 18,463 |
|||
| -Current | 50,751 | 71,173 | 25,537 | 51,041 | ||
| Creditors:- amounts | faii due within one | |||||
| year | ||||||
| Other creditor —rent deposit repayable | (2,538) | |||||
| Net Current Assets | 71,173 | 48,503 | ||||
| Net Assets | f571,173 | 6548,503 | ||||
| Represented by: |
||||||
| Amount due to Eastbury Church | 42,617 | 34,212 | ||||
| Restricted Reserves | 505,250 | 505,250 | ||||
| Unrestricted Reserves |
23,306 | 9,041 | ||||
| Total funds | 528,556 | 514,291 | ||||
| K571,173 | f548,503 |
| Reserves | |||
|---|---|---|---|
| Restncted Reserves Pastor's Repairs and |
Unrestricted Reserves |
Total Reserves |
|
| House Improvements |
|||
| Fund Fund |
|||
| Balance 1 January 2019 Incoming resources Resources expended Balance 31 December 2019 Incoming resources Resources expended |
500,000 5,250 500,000 5,250 |
13,098 69,052 (73,109) 9,041 58,392 (44,127) |
518,348 69,052 (73,109) 514,291 58,392 (44,127) |
| Balance 31 December 2020 | 8500.000 E5,250 |
623,306 | 6528,556 |
| Tangible | Bank | Other net | Due to | ||||
|---|---|---|---|---|---|---|---|
| fixed asset 8 |
Deposit Account |
Current Assets 8 |
Eastbury Church 8 |
Total | |||
| Pastor's House Fund Repairs and improvements Unrestricted Reserve |
Fund | 500,000 | 5,250 63,978 |
1,945 | (42,617) | 500,000 5,250 23,306 |
|
| 8500,000 | 669,228 | E1,945 | E(42,617) | f528,556 |