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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||Period 01Jan 2021|Year ended|
||||to 31 Mar 2022|31 Dec 2020|
|RECEIPTS|||||
|Donations|||66,992|49,572|
|Gilt Aid (Tax Refund)|||30,888|16,110|
|Bank Interest|||19|194|
|Total Receipts|||97,899|55,876|
|PAYMENTS|||||
|Church activities:|||||
|Honorarium|||15,450|11,100|
|Travelling
Expenses|||3,020|2,600|
|Printing,
Postage
&Telephone|||2,071|1,766|
|Rent &Rate|||636|599|
|Insurance|||2,260|2,353|
|Gifts|||1,640|3,415|
|Repairs & Maintenance|||17,842|19,468|
|Professional Fees|||1,000|3,336|
|Administrative
Expenses|||6,733|250|
|Office Expenses|||4,183|3,902|
|Light, Heat and Water|||4,666|3,261|
|Tithe ofTithes|||6,061|5,136|
|Depreciation
charges 8 adjustments|||0|18,767|
||||(65,562)|(57,185)|
|Purchase of Fixed Assets|||0|3,405|
|Total Payments|||(65,562)|(60,592)|
|Net Surplus/(Deficit)|on Activities||32,337|5,284|
|Adjustments
in the bank balance||b/f|||
|(2019Accruals to 2020 Receipts||&Payments)|0|12,297|
|Cash funds last year|b/f||149,205|131,624|
|Cash fund this period|c/f||181,542|149,205|
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||||Furniture||||
|---|---|---|---|---|---|---|
||||5|Office|Musical||
|Cost||Building|Fittings|Equipment|Equipment|Total|
||||6|||6|
|Balance At 01-01-2021||1,255,109|4,111|7,005|nil|1,266,225|
|Acquisitions||nil|nil|nil|nil|nil|
|Disposals/Write|Offs|nil|nil|nil|nil|nil|
|Balance At 3143-2022||1,255,109 4,111||7,005|nil|1,266,225|
|Accumulated|Depreciation||||||
|Balance At 01-01-2021||31,378|4,111|3,295|nil|38,784|
|Disposals/Write|Offs|nil|nil|nil|nil|nil|
|Charge for the|year|15,689|nil|1,051|nil|16,740|
|Charge for extra 3months||3,922|nil|263|nil|4,185|
|Balance At 31|03-2022|50,989|4,111|4,809|ng|59,709|
|Net Book Value At 31%3-2022||1,204,120|Nil|2,396|nil|1,206,516|
|Net Book Value|At 31-12-2020|1,223,731|Nil|3,710|nil|1,227,441|