|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<br>11||||125371|127830|
|CURRENT ASSETS||||||
|Debtors|||||6700|
|Cash st Bank||0|||23898|
|Deposit||11438|||13260|
|Current||17145|||15180|
|CREDITORS: Amount||||||
|falling due<br>1 year.<br>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<br>on the 30I10/2021 and are|were approved<br> signed on their||by the trustee's<br>board<br> 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<br>Services|||||
|||1.Minister'salaries|23803|||20356|
|||2. Mission house|||||
|||3.PAYE8 NlC|2453|||3887|
|||4. Pension|'1849|||1446|
|||5.Church<br>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|