| INCOMING RESOURCES |
NOTES | 2020 | 2019 |
|---|---|---|---|
| Collections, donations and tithes |
58387 | 71950 | |
| Provision for Gift Aid Claim | |||
| TOTAL INCOMING RESOURCES |
58387 | 71950 | |
| RESOURCES EXPENDED | |||
| Direct charitable expenditure |
33407 | 43861 | |
| Management and administration |
6174 | 7136 | |
| TOTAL RESOURCES EXPENDED | 39581 | 50996 | |
| NET INCOMING RESOURCES |
18806 | 20954 | |
| Total funds brought forward |
67423 | 46469 | |
| TOTAL FUNDS CARRIED FORWARD | 86229 | 67423 |
| NOTES | 2020 | 2019 | |||
|---|---|---|---|---|---|
| FIXED ASSETS | 7,121 | 6568 | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 9 | 63,018 | 44064 | ||
| Debtors-Provision | for Gift Aid Claim | 18,000 | 18000 | ||
| 81,018 | 62064 | ||||
| CURRENT LIABILITIES | |||||
| Creditors due within one | year | 10 | 1,910 | 1210 | |
| Total assets less current | liabilities | 79,108 | 60854 | ||
| Net current assets | (liabilities) | 86,229 | 67423 | ||
| FUNDS | |||||
| Unrestricted funds |
86,229 | 67423 |
| 6.FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Musical | Computer | Total | |||
| Instruments | Office | ||||
| Equipment | |||||
| At cost | |||||
| Balance at 31October 2019 | 18,430 | 12469 | 30900 | ||
| Additions in the year |
969 | 1365 | 2334 | ||
| Balance at 31October 2020 | 19,399 | 13834 | 33234 | ||
| Depreciation | |||||
| Balance at 31October 2019 | 14117 | 10215 | 24331 | ||
| Charged in the year |
1057 | 724 | 1781 | ||
| Balance at 31October 2020 | 15174 | 10939 | 26112 | ||
| Net book value | |||||
| At 31October 2020 | 4226 | 2896 | 7121 | ||
| At 31October 2019 | 4314 | 2255 | 6568 | ||
| The Charity has only unrestricted | funds and fixed assets belong to that fund. |
| 7.DIRECT CHARITABLE EXPENDITURE | 7.DIRECT CHARITABLE EXPENDITURE | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| Donations and International Ministries |
Support | 3313 | 750 | |
| Pastors' salary and allowances | 6179 | 5429 | ||
| Volunteers and ministerial expenses |
2267 | 350 | ||
| Training, Youth Programmes and Conferences |
211 | 215 | ||
| Conferences, Evangelism &Various |
Ministries | 800 | 1997 | |
| Motor Fuel and travelling Expenses |
8871 | 12106 | ||
| Welfare, Support and hospitality | 4628 | 8168 | ||
| Rent and Premises Hire |
5357 | 13203 | ||
| Depreciation | 1781 | 1643 | ||
| 33407 | 43861 |
| Printing, | postage and stationery | postage and stationery | postage and stationery | postage and stationery | 848 | 433 | ||
|---|---|---|---|---|---|---|---|---|
| Telephone | 1291 | 1566 | ||||||
| Cleaning | 5 Entertainment | &Office Supplies | 687 | 625 | ||||
| Insurance | 1491 | 1458 | ||||||
| Accountancy | S.Profession | aI Lega I Fees | 1000 | 1100 | ||||
| Website | 856 | 1954 | ||||||
| 6174 | 7136 | |||||||
| 9.CASH AT BANK AND IN | HAND | |||||||
| Barclays | Bank | 61683 | 42351 | |||||
| Cash On | Hand | 1335 | 1714 | |||||
| 63018 | 44064 | |||||||
| 10.CREDITORS:Amounts | fallin | due within one | ear | |||||
| Accrua ls | 1910 | 1210 | ||||||
| 1910 | 1210 |