| Pages | |||
|---|---|---|---|
| Trustees | |||
| Trustees Annual Report |
2-3 | ||
| Independent | Examiner's | Report | |
| Statement | of Receipts and Expenditure | ||
| Statement | ofAssets and | Liabilities | |
| Notes to the Accounts | 7-8 |
| Notes | 2020 8 |
2020 | 2020f | 2019 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Receipts Offerings Tithe Thanksgiving Building Fund Grant Income Total Receipts |
16,522 21,518 10,539 5,850 54,430 |
3,798 3,798 |
16,522 21,518 10,539 3,798 5,850 58,228 |
11,337 30,694 1,564 8,472 230 52,297 |
||
| Payments Rent and Rates RCCG Central Office Health and Safety Vehicle expenses Honorarium Outreach |
Contribution | 17,802 2,200 270 280 300 |
3,798 | 21,600 2,200 270 280 300 |
19,914 1,600 260 496 |
|
| Administration cost Hospitality Insurance |
330 1,065 |
330 1,065 |
386 | |||
| Training Utility Welfare Telephone Bank Charges Professional Fees Repairs and Maintenance Church Bus running cost |
2,696 98 253 3 32,629 278 |
2,696 98 253 3 32,629 278 |
2,032 460 367 155 28,832 3,500 1,368 |
|||
| Total Payments Net Receipts/(Payments) |
58,203 ~3774 |
3,798 62&001 D ,~3,774 |
60,110 ~7,813 |
| A | S AT 31 DEC | EMBER 2020 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2020 | 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | ||||
| 6 | 6 | 6 | |||||
| Fund's | |||||||
| Excess receipts over (payment) for the year |
(3,774) | (7,813) | |||||
| General | fund brought | forward | 11,575 | 19,388 | |||
| Funds carried forward | 7,801 | 11,575 | |||||
| Represented by the |
following | ||||||
| assets | |||||||
| Church | Bus | (2) | 1 | 1 | |||
| Bank Account and Cash | (3) | 6,280 | 1,275 | ||||
| Loan | (4) | 12,844 | |||||
| Debtors | (5) | 1,800 | |||||
| Creditor | (6) | (280) | (4,345) | ||||
| 7,801 | 11,575 |
| NOTES CONTINUE: | |||||
|---|---|---|---|---|---|
| 202 | 2019 | ||||
| 6 | F | ||||
| (3) | Bank and Cash | ||||
| Bank Current Account | 6,280 | 1,275 | |||
| Cash in hand | |||||
| 6,280 | 1,275 | ||||
| (4) | Loan This is interest free loan |
to church members | 12,844 | ||
| (5) | Debtors Rent Deposit |
1,800 | 1,800 | ||
| (6) | Creditors Amount owed to Women |
Fellowship | 280 | 280 | |
| Loan from Members | 4,065 | ||||
| 280 | 4,345 |