| BALANCE SHEET YEAR | ENDED 31 DECEMBER 2021 | ENDED 31 DECEMBER 2021 | ENDED 31 DECEMBER 2021 | ENDED 31 DECEMBER 2021 | |
|---|---|---|---|---|---|
| 2020 | 2021 | ||||
| RKR | RFF | ||||
| FIXEDASSETS | NOTE | ||||
| Tangible assets 11 |
125371 | 127830 | |||
| CURRENT ASSETS | |||||
| Debtors | 6700 | ||||
| Cash st Bank | 0 | 23898 | |||
| Deposit | 11438 | 13260 | |||
| Current | 17145 | 15180 | |||
| CREDITORS: Amount | |||||
| falling due 1 year. 12 |
-3950 | -2312 | |||
| NET CURRENT ASSETS | 30333 | 30333 | 56726 | ||
| TOTAL ASSETSLESScurrent | liabilities | 206806 | 215686 | ||
| CREDITORS: Amount | |||||
| falling due+1 year 13 | 7258 | 94650 | |||
| NET ASSETS | 'l20465 | 121036 | |||
| FUNDS | |||||
| Unrestricted. | 127723 | 16128 | |||
| TOTAL FUNDS | 127723 | 137164 | |||
| These financial statements on the 30I10/2021 and are |
were approved signed on their |
by the trustee's board behalf by: B.MIGUEL |
|||
| The notes on page 8-15form part ofthese | Fina.- =- | ||||
| 9 |
| Buildings | 2% reducing | balance |
|---|---|---|
| Plant 8 Machinery | 25% | |
| Music equipment | 20% | |
| Fixtures 8 Fittings | 25% | |
| Office Furniture | 25% |
| TOTAL | |||||
|---|---|---|---|---|---|
| Funds 20 | Funds 21 | ||||
| Bank interest received | 13 | ||||
| 5.OTHER INCOME | |||||
| TOTAL | |||||
| Funds 20 | Funds 21 | ||||
| Other | 1631 | 1760 | |||
| Total | 1631 | 1760 | |||
| 6.FUNDRAISING | &PUBLICITY | ||||
| TOTAL | |||||
| Funds 20 | Funds 21 | ||||
| Advertising | costs |
| TOTAL | ||||||
|---|---|---|---|---|---|---|
| Funds 20 | Funds 21 | |||||
| Provision | of | Charitable Services |
||||
| 1.Minister'salaries | 23803 | 20356 | ||||
| 2. Mission house | ||||||
| 3.PAYE8 NlC | 2453 | 3887 | ||||
| 4. Pension | '1849 | 1446 | ||||
| 5.Church Trips |
||||||
| 7. Events 8 Conference | 7010 | 7455 | ||||
| 8. Building works | 2450 | 2450 | ||||
| 9.TV Ministry | ||||||
| 10.Hospitality | ||||||
| 11.Training | 1900 | 1900 | ||||
| 12.Printing | 2400 | 2450 | ||||
| 13.Mission | 6700 | 6700 | ||||
| 14.Hall hire | 61956 | 61956 | ||||
| 15.Hotel fees | 4000 | |||||
| 16.Guest Speakers | 2000 | 2000 | ||||
| 17.Bereavement/Care | 11690 | 8200 | ||||
| 127231 | 0 | 122800 | ||||
| 12 |
| TOTAL | ||||||
|---|---|---|---|---|---|---|
| Funds 20 | Funds 21 | |||||
| Kf.f | ERR | |||||
| Office costs | 20165 | 20165 | ||||
| Accounting | fees | 1824 | 1824 | |||
| 9.TOTAL | RESOURCES EXPENDED | |||||
| Funds 20 | Funds 21 | |||||
| Depreciation | Other cos | 2020 | 2021 | |||
| Direct charge | 11285 | 11285 | 106007 | |||
| Fundraising | ||||||
| Mgt & Adm | 4757 | 19693 | 24450 | 24450 | ||
| 4757 | 125700 | 130457 | 130457 | |||
| Insurance | 2496 | 2496 | ||||
| Transport | 7200 | 6790 | ||||
| Light &Heat | 0 | 0 | ||||
| Stationery | 846 | 878 | ||||
| Telephone, | Fax &Postage | 540 | 680 | |||
| Professional | fees | 3510 | 3510 | |||
| Subscription | 2186 | 2186 | ||||
| Other Repairs | ||||||
| Other General | Expenses | 530 | 640 | |||
| Bank Interest Charged | 2469 | 2469 | ||||
| Bank Charged | ||||||
| Accounts fees | 1824 | 1824 | ||||
| Loss on disposal | ||||||
| Depreciation | 4757 | 4757 | ||||
| 26358 | 26230 | |||||
| 10.OPERATING PROFIT | ||||||
| Op deficit | is | stated after | deprec | 3342 | 4008 |
| 11.TANGIBL | E ASSETS | |||||
|---|---|---|---|---|---|---|
| Equipment | Plant | Music ch | ONce | Total | ||
| COST | 01/01/2021 | 15580 | 28645 | 181458 | 950 | 226633 |
| Additions | ||||||
| Disposals | ||||||
| 31/12/2021 | 15580 | 28645 | 181458 | 950 | 226633 | |
| DEPRECIATION | ||||||
| 01/01/2021 | 15580 | 28645 | 3629 | 850 | 48704 | |
| Charge yeai | 3895 | 5729 | 3557 | 13181 | ||
| Dis osals | ||||||
| 31/12/2021 | 11685 | 22916 | 72 | 850 | 35523 | |
| NET BOOK | VALUE | |||||
| 31/12/2020 | 375 | 1225 | 177829 | 179429 | ||
| 31/12/2021 | 11685 | 22916 | 72 | 850 | 35523 |