| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 2-5 | ||
| Independent | Examiner's | Report | |
| Income And | Expenditure | Account | |
| Balance Sheet | |||
| Notes to the | accounts | 9-12 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Fends | F~nnd | 2021 | 2020 | |
| INCOMING RESOURCES | |||||
| Incoming resources &om generated | funds | ||||
| -Voluntary income -Investment income |
1 | 45,223 0 |
0 0 |
45,223 0 |
54,519 0 |
| Total incoming resources | 45223 | 0 | 45 23 | 54519 | |
| RESOURCES EXPENDED | |||||
| Charitable activities (Support cost) Governance costs |
42,141 0 |
0 0 |
42,141 0 |
42,454 0 |
|
| Total resources expended | 42 141 | 0 | 42 141 | 42454 | |
| Net incomel(expenditure) | 3,082 | 3,082 | 12,065 | ||
| TRANSFERS | |||||
| Gross transfers between funds | |||||
| Net movement in funds |
3,082 | 3,082 | 12,065 | ||
| Funds at 1January 2021 | 254,706 | 0 | 254,706 | 242,641 | |
| Funds at31December 2021 | 257789 | 0 | 257789 | 254706 |
| Total | Total | ||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| FIXEDA ET |
|||
| Tangible assets | 404,74$ | 412,855 | |
| Investments | 0 | 0 | |
| 404 748 | 412855 | ||
| URRENT ASSETS | |||
| Debtors 4Prepayments | 18,089 | 15,339 | |
| Cash at bank | 1 909 | 5615 | |
| 19998 | 20954 | ||
| CREDITORS- | |||
| Amounts due within one year |
10116 | 6322 | |
| NET CURRENT ASSETS | 9882 | 14632 | |
| TOTAL ASSETSLESSCUtu&NT | |||
| LIABILITIES | 414,630 | 427,487 | |
| CREDITORS | |||
| Amounts due after more than one year |
10 | 156842 | 172781 |
| TOTAL NKT ASSETS | 257 788 | 254 706 | |
| RESERVES | |||
| Unrestricted funds Surplus Current Year |
254,706 3082 |
242,641 12065 |
|
| 257788 | 254706 |
| Unrestricted | Restrteted | Tpfet | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 21121 | 2020 | ||
| Tithe | 18,827 | 0 | 18,827 | 23,456 | |
| Offering | 10,846 | 0 | 10,846 | 12,138 | |
| Thanksgivings | 3,167 | 0 | 3167 | 2,075 | |
| Building Special offering 4Donation |
2,170 4,713 |
0 0 |
2,170 4,713 |
2,140 8@10 |
|
| Gift Aid | 5,500 | 0 | S,SOO | 6,500 | |
| 45/23 | tt | 45+25 | 54+19 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| 8 | 8 | |||
| Salary Tax |
10,763 634 |
0 0 |
10,763 634 |
10,763 634 |
| Employer Pension Remittance to Central Of5ce Honorarium Outreach Work Trsmsport, Travel 8h Fuel costs Utilities Building - repairs 4maintenance Telephone Youth - Destiny for Greatness Bank Interest Paid Insurance Welfare General Expenses Depreciation |
978 4,529 500 1,000 94 2,568 797 780 720 6,880 1,602 100 2,089 8 107 |
0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
978 4,529 500 1,000 94 2,568 797 780 720 6,880 1,602 100 2,089 8 107 |
978 4,529 500 1,333 338 2,519 1,924 1,000 720 6,506 1,729 200 618 8 161 |
| 42 141 | 42 141 | 42454 |
| 3.Fixed Assets | |||||
|---|---|---|---|---|---|
| Building | Motor Vehicle |
Fixtures +f . |
Church/ of5ce equipment |
Total | |
| K | |||||
| ~OST | |||||
| At 1stJanuary 2021 | 478,507 | 12,516 | 11,366 | 17,356 | 519,744 |
| Additions | 0 | 0 | 0 | 0 | 0 |
| Disposal | 0 | 0 | 0 | 0 | 0 |
| At 31stDecember 2021 | 478507 | 12516 | 11366 | 17356 | 519744 |
| DEPRECIATION | |||||
| At 1stJanuary 2021 | 68,759 | 12,516 | 11,366 | 14,249 | 106,890 |
| Charge | 7838 | 0 | 0 | 269 | 8,107 |
| Disposal | 0 | 0 | 0 | 0 | 0 |
| At 31stDecember 2021 | 76597 | 12516 | 11366 | 14518 | 114997 |
| NET BOOKVALUE | |||||
| At 31stDecember 2021 | 401910 | 2,838 | 404 748 |
| 6Dbt | ||||
|---|---|---|---|---|
| .eors | 2021 | 2020 | ||
| Gift Aid Repayment Other Debtors Accrued Expenses |
18,089 0 0 |
15,339 0 0 |
||
| 18089 | 15339 | |||
| 7.Creditors —amounts falling due within one year Taxes4National Insurance Contribution Central Of5ce |
2021 2,674 |
2020 2,105 |
||
| Pension Fund | 1,742 | 1,045 | ||
| Other Creditors | 1,784 | 1,695 | ||
| 3916 | 1477 | |||
| 10116 | 6322 | |||
| 8.Creditors —amounts | failing due after one year | 2021 | 2020 | |
| 156842 | 172,781 |