| Total | 2020 | ||||
|---|---|---|---|---|---|
| Fundsf | |||||
| INCOME tb EXPENDITURE | |||||
| Incoming resources | |||||
| Donations dt Gttts |
18,662 | 10,581 | 29,243 | 33,596 | |
| Investment Income |
8 | 8 | 34 | ||
| Total Income | 18,670 | 10,581 | 29,251 | 33,930 | |
| Resources Expended ~ent dt administration |
8,160 | 15,174 | 23,334 | 30,797 | |
| Total Expenditure | 8,160 | 15,174 | 23,334 | 30,797 | |
| Net Incoming Resources before | |||||
| Transfers | 10,510 | (4,593) | 5,917 | 3,133 | |
| Transfers between funds | (8,500) | 8,500 | |||
| Net Incoming Resources for the year | 2,010 | 3,907 | 5,917 | 3,133 | |
| OTHER RECOGNISED GAINS RLOSSES | |||||
| Unrealised gains on investment |
assets | ||||
| Net Movements in Funds |
2,010 | 3,907 | 5,917 | 3,133 | |
| Total funds brought forward | 26,336 | 32,604 | 29,471 | ||
| TOTAL FUNDS CARRIED FORWARD | 8,278 | 30&3 | 38,521 | 32,604 |
| 2020 | |||||
|---|---|---|---|---|---|
| Collections | 12,370 | 12,370 | 14,785 | ||
| Pastor's Pledge | |||||
| Missionary | collections | 1,672 | 1,672 | 2,877 | |
| Gifts | 3,330 | 3,330 | 520 | ||
| Tax Refund | (Gift Aid) | 990 | 990 | 1,765 | |
| Use ofBuilding | 300 | 300 | 1,500 | ||
| Pood | |||||
| Soul Sisters | |||||
| CAP | 10,581 | 10,581 | 12,322 | ||
| Job Club | |||||
| Youth | |||||
| Prison Work | |||||
| Street Lights | |||||
| Homeless | |||||
| Cafd | 127 | ||||
| Card Making | |||||
| Other | |||||
| 18,662 | 10,581 | 29,243 | 33,896 | ||
| 5. INVESTMENT INCOME | |||||
| 2021 | 2020 | ||||
| Interest receivable | 34 | ||||
| 34 |
| General | Designated | 2020 | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 6 | ||||||
| Music | 325 | 325 | 274 | |||
| Teaching | ||||||
| Italmug | 305 | |||||
| Utilities | 1,661 | 1,661 | 2,914 | |||
| Admin | 456 | 456 | 456 | |||
| StafFRemuneration | ||||||
| Soul Sisters | ||||||
| Insurance SocialJt |
Flowers | 1,219 | 1,219 | 1,151 | ||
| Cleaning | 300 | 300 | 1,714 | |||
| Mssionary | Gifts | 1,568 | 1,568 | 3,877 | ||
| Other Gifb | 2,630 | 2,630 | 500 | |||
| Cafg | 74 | 74 | ||||
| General Equipment | 121 | |||||
| PIN Fund | ||||||
| National | Insunmce | |||||
| Other Expenses | ||||||
| Building | 75 | 75 | 49 | |||
| CAP | 14,025 | 14,025 | 19,437 | |||
| Job Club | ||||||
| Homeless | ||||||
| Prison Work | 1,000 | 1,000 | ||||
| Youth | ||||||
| Street Lights | ||||||
| Card Making | ||||||
| 8,160 | 15,174 | 23,334 | 30,797 |
| 7. FUNDS | |||
|---|---|---|---|
| Designated | Total | ||
| Funds | Funds | ||
| At April 2020 | 6,268 | 26,336 | 32,604 |
| Incoming resources for the year | 18,670 | 10,581 | 29,251 |
| Outgoing resources for the year | (8,160) | (15,174) | (23,334) |
| Transfers | (8,500) | 8,500 | |
| At 31March 2021 | |||
| 8,278 | 30~3 | 38,521 | |
| Tangible axed assets | |||
| Fixed asset investments | |||
| Net current assets | 8,278 | 30,243 | 38,521 |
| 8,278 | 30+43 | 38,521 |
| 8.Funds Analysis | |||||
|---|---|---|---|---|---|
| Funds at IApril 2020 |
Incoming Resources |
Outgoing Resources |
Fund Funds at Transfers 31March 2021 |
||
| 8 | 8 | 8 | 8 | ||
| 6,268 | 18,670 | (8,160) | (8,500) | 8378 | |
| Building Fund | 2,157 | (75) | 4,000 | 6,082 | |
| PIN Fund | 40 | 40 | |||
| 8,985 | 10,581 | (14,025) | 1,000 | 6,541 | |
| Homeless | 376 | 376 | |||
| Prison Works | 2,498 | (1,000) | 1,498 | ||
| Church Development | 3,300 | 3,300 | |||
| (74) | 3,500 | 4,220 | |||
| Reserve Fund | 7,500 | 7,500 | |||
| Youth | 686 | 686 | |||
| 26,336 | 10,581 | (15,174) | 8,500 | 30,243 | |
| 32,604 | 29,251 | (23,334) | 38,521 |