RVDELIIIFD CHRISTIILN CHURCH OF GOD
RELNEII'AL GROUNI) PARISH
TRIJSTEES. ANNIJAL RbPORTS & ACCOLN'II
OR PERIOD I- JANLARY TO .31%T DECb MIl]4 R h2091
Charity Number 1099036

REDEEfvIED eHRISTIA.N CIIITIICII 014 GOD
R GROIJJL D PARISH
Contents
l. Trustees Annual Report
Pages 14
2. Independent Examiner's report
Page 5
3. Statement of Financial activities
Page 6
4. Balance Sheet
Page 7.
S. Notes to the Financial statement
Pages 8-14

RFDFENIED C.HRISTIALN CIII-JRCH OF GOD
RENEM'AL GROLIN"D PARISII
TRlJ&iTEES REPORT
FOR I"KAR K.NDED 31 DECETrIBER 2021.
The Pastor in Charge:
Peter BASHORUN
Church Correspondence Address: 12 Chester Close, Chafford
Hundred, Grays, Essex RM 16 6ET.
Church Worship Address:
St. Olave's Church Hall
Woodberry Down
Manor House
London N4 2TW
Trustee Members:
Olatade AMOS IChairyErson]
Emmanuel. E. EGBOCHUO
o Mr. John FARAYIBI
Bankers:
HSBC Bank Plc.
3 12 Seven Sisters Road
Finsbury Park
London N4 2AW.
Accountants:
Labami Consultancy Ltd.
Management Consulting & Accountancy.
16 Warren Gardens
Kent, TNI I OBF.
Independent Examiner
Lemo Corporate
Chartered Certified Accountant
815 Old Kent Road
IK)ndon SEI 5 INX
Paqe l of 14

REDEEMED CHRISTIAN CHLTRCH OF CYOD
REThEWAL C.ROLND PARISH
TRIJSTEES ILNNI-,AI, RFPORT
FOR THE YLAI2 ENDED 31 DECEMBER 2091
The board herewith presents herewith the activities re￿rt and audited financial report for the
year ended 31 December 2021 with external examiner reporL The trustees confirni that this
report comply wtth the cu￿ent siatutory requirements, the requirement governing the
document of the ChurclL Charities Act 2011 and Accounting and Reporting by charities:
Statement of R¢commended Practice applicable to cl)ariti¢s preparing their accounts in
accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland
published on 16 July 2014.
AppoiDtment of Trnstee Members: The trustee Mem1￿rS were elected in accordance with
th¢ ternjs of Trust deeds according to the Charity commission recommendations. Each
member was elected on hislher merit based on eX￿lence, independence of thoughL opinion
and commitmenL
Con$titu¢ion of the Cburch= The church came to existence on 10 March 2002 as an
offshoot from RCCG - R¢d¢mption Parish, LKyton in London. Fron) 18 August 2003, the
Church has obtained its full Registered Charity status with charity numkr 1099036. There
have not been any changes in the tr￿stee members since last reN>rL
Principal Activity of the Cburch
The Redeemed Christian Church of G(Ml- Renewal Ground Parish (the church) is a Non-
Profil making Organisation. Its principal activity is to preach the gospel of Jesus Christ,
drawing people to Christ through various soul winning prO￿¢S of evangelism,
touching lives and making disciples among people of all Nations.
Another imrK)rtant object of the church is to cater for welfare of its Membe￿ and non-
members within the limit of its resources.
Organisation of the Church.. The church is organised in a way to allow the trustees to meet
on regulat b&sis for the effective management of the activities and its affaiT5. The Church also
has an administralor, who in agre¢m¢nt with the p&stor respon(Ls to all administrative and
corresw)ndence matters of the ChurclL
Risk Anatysis and MaDagemeDt:
The Trustees have considered probable financial and otherwise risks that the charity is
exposed and systems have been estsblished based up)n their experience and tx)licy guidelines
published by the UK headquarter of the mission to minirmse them where unavoidable.
Internal pro¢eduTes are established and are regularly reviewed to ensure compliance.
Related Party Re12tion$hip& Renewal Gmund Parish is a member of Redeemed Christian
Church of God (RCCG), which has parishes in many countries all over the worlit This means
it has close relationship with RCCG and its Parishes Worldwide. This relationship is
governed by a document called the -Agreement for Cotnmon Purposes" in the areas of
making fjnancial contributions and human representations.
Page 2 of 14

REDEEThIED C.HRISTIAN CHITRC,II OF GOD
Rb.Nknl4"AI. GROUI%"D PARISH
TRIJSTEES REPORT ICONTI.N'lJbDI
POR THF L.N'DLD 31 DEC'EJIBER 62021.
Reserves Policy: The trustees slill have not able lo set &side an Unrestricted Amount
as anticipated foT this accounting peri(xl. however. there is a DetM)sit account linked to the
Current account of the Church with the same bank. It is in this Dep)sit account that a
substantial Sum of the Church money is kept as reserve and not used for n￿nIng the expenses
of the church except for when there 15 a serious fuwLcial need, which currently has a balance
in in excess of Fifteen Thousand Pounds [£15.000.(K)] An amount 15 expected to be set as
restricta as may be thought fit by the board of TnLStees. In the year under report. the Church
record a surplus of Ten thousan(L five hundred and ninety-one pounds and seventy-two pence
[£10,591.72 therefore no money was moved from deposit account. Review of the financial
and Asset Management continue to be the practice of the board of trustee.
The Restricted fund h&s not been estsblished yet kcause of the currenl size of the
congJregyation members and associated financial matters however, all the available income has
been allowed /classified as "Unrestricted with all expenditures subject to Approval of the
Board of TrusÈee-.
Grant Making Polieies." The parish has a FKTrlicy of supporting visiting ministers of the
gospel both fTOm Within and oulside ihe United Kingdom in financial tem)s. Support is and
always given to RCCG Central oftfice administration. World Evangelism Mission (WEM),
Festival of Life (FOL)programme wthenever there is one and other RCCG colleclive
programm¢s in pursuit of gos￿1 mission and in compliance with the agreement of common
purpose. In addition to th¢ above and ID accordance to the objective of the church. It also
gives ocG4sional and one-off welfare grant and supN)rt to congregational members who are in
need or support for those who are bereaved.
Review of the Activities and Future Developments:
The activities of the Church have been centred on numerical growth of the congregational
melnbers as well as spiritual advancement.
The Church now do both Physical and online services on Sundavs and the Midweek and
Monthl>. Iloly Communion setvices are done via Zoom link. In additio￿ Sunday school
services are also streamed on Zoom link while the Sunday school summary also goes out live
on You Tube and Faceboo
Youth Ministy for children ages 4 -12 takes place on Zoom most Saturdays and also meet on
Sundays under the leadership of sister Adeola Komolafe. The Children's Church is headed by
Sister Asinma EglK)chuo. These two groups are pIEsid￿ over by Pastor (Mrs) Regina
Bashorun who is the n]inister in charge.
In the futur¢ th¢ Church inknd to go fully Digital in her programmes
TIIL CliurLli S￿￿(111]£ iyill Iiiii￿li L￿￿.￿.1}. to supwrt llit gosi)el, ￿.]1[ c)l-i)rL'iiiises f()r scivices,
coliiplw1￿ rcquiretllLiIL% ￿1{1 ci)iitribuiioIis lo Il'odd Li-¢U]gckn'siii Missioii. Ab- il i% llie Custt)111,
visitiiig Minislcr will gAi'eIi IM)noranuni loi Tcacllll￿ anil F*linists7tioi)s
Community Outreach: The community Outreach was held on a low scal¢ this y&v.
noiwithslandin& hampers were given out to ￿Ople in the community during Christmas season. The
Church hope to have a bigger communitv event planned for 2022
Poge 3 of 14

REDEEMKD CHRISTIAN CIIURCH OY GOD
RUWIKES REPORT Ic.vMJyNimA
FOR YRAR KIYDKD 31 DIGCEMBKR 2021.
Youth and Singles Ministry: A kn of iwficial ThogT&tw for the Sinol¢s has not I
effective since but tbe Youth lthistrv fv Child￿8￿¢S 4.12 zeceives g(xhl
Dma Egknhuo. Sk is al￿ Ik head of thi]drni derortmenL Sister Adeola Komolafe
takes dwrge of the ￿ll￿1￿£ of the I3-year￿ld teenage group. Their activitAes t8ke
clwge the singl￿ hfjnisty [Togr￿. The Singles knisty have not been effective
Place of Worship: The Church is stsll rnting ahall kn C￿1￿Ct[￿_0 its seryjces and
steadfast. The p]an io ￿}ssI1>1Y orgaDise luthn lo rai￿ funds bef{￿ approacbing the bank
Board of TrDStee5' Respon8thllitie&' Regulatioos applicabk tr) Charity organisation in
ytw, which givcs and fair view ofthe st*e ofaff3iTS of the aJtEch and of tbe surplus or
deficit of the church for perio￿ Ill ryeDamg those fina￿la1 statements the tro#ees have:
Selected g)it8ble *counting Fvlicies •41 appli￿ them consisteDdy.
presunw tlu# ihe Tn￿￿ willcon11pn￿ in oKeronon]
Stated whcther applirable acco￿￿ yrtyhrds have ken foJ]owe4L [Subi￿10 a
Other R¢S￿D￿lI111ties.
The InK8t￿5 bav¢ the overall Yes￿)nSIbIlIty of niaw1￿ the affairs of the churdL This
is accomplish￿ by setting up of approm system of coJAtn)Is FK)th financial aTr
finatrid TX)Sitton of the church in ¢orDDI1￿ with the Clwities Ad as aDplicabl
This ryx)rt was apyrov￿1 by the tr￿8t¢eS on 291.?12021
Ptr Olat*k AMOS. F￿nerlY Pastr Suoday O?llldow
(For<4p&ion bel￿a/0fthe Tn£￿e￿)
4frf14

CORPORATE
Chartered
Certified
Accountsnts
875 Old Kent Rgèd
London SE15 TPQX
02D 7732 7017
Fa¥.. 020 7732 1735
+Jp•nceOhmD-corporata.co.u
.lemo-corpora(e co uk
VAf Reg No.. 8432W56Z
Independent Erdminer's Repbrt to the Trustees of RCCG - Renewal Ground Paris
We report on the accounts of RCCG - Renewal Grouryj Parish for the y&ir ended
31 December 2021 which are set oui on pages 6 to 14
Respective re5POn5ibilities of tr￿stee5 and examiner
The charity's irusiees a￿ responslble for ihe p￿parall0n of the aCCOUT]Is. The eharity's trustees
consider that an audit is not required for this year {under seclion 144(21 of the Charilies Act 2011
(the 2011 Act)) and that an 1nde￿lldent exavnination is needed.
It is my responsibility to=
examine the accounts (under section 145 01 the 2011 Acl).
to follow the pr￿edureS laid dowft in the General Directions given by the Charily
Commi&sioners {under se£lion 145(5){b) olthe 2011 Act). and
to State whether particular rnatiers have Con￿ io Tny aiienlion.
Basis of independent examiner s report
My examination was carried out in accordance with the General Directions given by the Charity
Commission. An examination include5 a review of the accouniing records kept by the charity and
¢1 comparison of Ihe accounts presented with those records. It also includes conqiderdiion of dny
unusual items or di5clvsures in ihe a¢¢ounts and
seeking explanations from you as tnjstees concerning any such maiters. The procedures
undertaken do not provide all the evidencc thai would be required in an audit. dnd consequently I
do not express an audil opinion on the view given by the accounts.
Independent examiner's statement
In connection with Tny examinaiion. no matter has- come io my al￿ntiOn..
{ l) which gives me reasonable cause to IKlicve th￿ in any material re5￿cl the tequirements
lo keep iccounting records in accordance with seclion 130 of the 2011 Act: and
to prepare accounts which accord wilh the accounting records and comply with the
accounting requiremenis of ihe 2011 Act have noi ￿en mei- or
12) to which. in my opinion, attention should iK drdwn in orJer io enable a protEr underswlding
of the accounis io ix reached.
Name: MR. AJ
BOLA LEMO (FCCA. MSC)
Signature
Date
£d£
5of14

REDEEMED CHIUSTIAN CHURCH OF GOD
RENEWAL GROUND PARISH
STATEMENf OF FtNANCIAL AcfivITIES
INCOME AND EXPENDITURE.
For The Financial
ear of 1st January to 31 DeceM1￿r 2021.
Unrestricted Unrestricted
Funds
2020
2021
Nrtes
Collections and Planned Giving -Titl
Collection at all Church services
Gift Aid Collected
General Donatio￿$
Collection Towards Building
Bank Int¢rest
TOTAL INCOMtNG RESOURCES
54,766.80
20.993.76
44,550.72
20.284.68
0.00
0.00
1.55
75,762.11
0.39
64,835.79
RESOURCES EXPENDED
2021
2020
Grants PayabIe - Institutional-WEM
Grants Payable - Individual
Cost of Activities in Furtherdnce
of the Charity's objects
Resources Expended on Managing
and AdmI￿terIng the Charity
Total R¢sources ExpeTKled in the year
Net Movement of Funds in the y
TOTAL FUNDS AT I JANUARY
TOTAL FUNDS AT 31 DECEMBETL
8&11
12.811.76
1,689.58
12.151.41
2.600.00
10
17.280.60
13,857.70
33,388.45
65,170.39
10.591.72
18,214.73
28,806.45
32,787.88
61,396.99
3.438.80
14,775.93
18,214.73
Page 6 iy14

RE%EWAI. GROUND P*lRJSII
BALANCE SHEET.
of J
31 Lkt¢othr2021.
7J40.82
5.766.69
Z7247.82
om
27247.xz
34J88.
1&97926
21745.95
5.782.19
4J3122
182J4.73
15214.73
10.591.n
28.806.45
14.775.93
3.431.80
18214.73
j 2ts22. sip￿ thirithlfbr.

REDFD ). IFD CHRISTIA¥ CIIURCII OF GOD
Ell'AI. C.ROUNTD PAIIISH
NO'I'ES TO THE Tr'INANLIAL STATEIIFNTS
FOR TIIE YEAR ENI)b D 31 DEe.FhIBER 20¥)1.
Accounting Poli¢¢s:
Basis of Accounting:
The accounts {financial statements) have been Prepared under the historical cost convention
with items recognized at cost OT transaction value unless otherwise stated in the relevant
note(s) lo these accounts. The flllancial statemenls have been prepared in accordance with the
Statement of Recommended Practice: Accounting and Reporting by Charities preparing their
accounts in accordance with the Financial Reporting Siandard applicable in the UK and
Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting SLqndard
applicable in th¢ United Kingdom and Republic of Ireland (FRS 102) and the cl￿rItIeS Act
2011.
The summation of the figures in the year end 202 1 account have been
rounded up or down to the nearest pound as deem appropriate.
1.2 Fund Accounting: This form of accounting recognises that funds may either
be Unrestricted {Generall or Restricted (Specific). General funds are
unrestricted funds which are available for use at the discretion of the
trustees in furtherance of the general objective of the church and which
have not been set-aside for any specific purpose.
Restricted ftmds are funds, which are to be used in accordance with the
specific restriction placed on them either by the donor or the trustees. For
this year-end, there are no such fLmd classified as restricted but all
spending has ￿en subjected to proper approval of the trustees.
IJ Incoming Resources: All incoming resources are included in the
Statement of Financial Activities of the church is as leg8Jly entitled to
and the amount can be quantified with reasonable accuracy. A sum of
seventy -five thousand. seven hundred and sixty-two pounds and
eleven pence [£75,762. 11) was received as being the tot8J income for
the Ye￿ without any Gift aid collection or donations (See Nthen
1.4 Resources Expended: All expenditures are accounted for on 8n accrual
basis and have been included under expense categories that aggregate all
such costs for allocation to activities. Where costs cannot be directly
allocated or attributed to a particular activity, they have been allocated on a
basks consistent with the use of the resources. A total sum of Sixty-five
thousand, one hundred and seventy pounds and thirty-nine pence
1£65, 170.39] were expended in the year. This comprises Institutional grants
payable, cost of activities in furtherance of the Charity's object and
resources expended on managing and administering the Charity. (See Tr￿1* 12)
Page 8 of 14

REDEEMVI) e,HRISTIAIN eHI."ReH OF GOD
NOTTr S TO THE b ILNANCIAI. STATFIIPYTS
OIQ TH* YEIKR ENDED 31 DE{,.E￿IB￿R 9021.
1.5 Grants: Grants payable are Cha￿ed in the year when the offer is made
except in such cases when the offer is made subject to fuifillkng condition(sl,
which then become recognised when such conditions are fulfthed. Grants
offered subject to conditions, which have not been met at the year-end, are
noted as commitment, but not as acc￿ed expendilure. lThere ts none as at this
year*ndJ Grants Receivable becomes recognised when they were received.
2. Tangible Fixed Assets and Depreciation Policy:
Akl assets costing more tharA Two Hundred and Fifty pounds1£250.001 are
capitalised.
Tangible assets are stated at cost less depreciation and at pro-rata where
acquisition date is part way of the accounting period. Depreciation is
provided at the rates calculated to provide a net book value and not as a
disposable value. They are therefore charged on the following basis.
Music and Church Equipment
Fixture and Fittings
Computers & Printers
12.50 % {Straight-linel
12.50 % Istraight_linel
200/0 (Straight Line)
2.1. Relat￿ Party TraDsaction= During the year. Renewal Ground Parish did not
pay any grant to the Zonaj head o￿lCe of whkch the parish belongs and no
contribution towards the Festival of Life as the biannual event did not hold
due to Organiser's ongoing policy review. In the future these commitment
remains, as part of fuIr￿lng °Agreement for Common PL￿)ose°.
2.2. Asset written off and Disposal: The Fixed asset value in this yearend
account represent a going concern valuation and not a market value. This
means that it may not have a saleable value of amount indicated were it to
be disposed in an open market. We do not haue asset disposal this reporting
accounting year(Sge nole 13).
2.3 Surplus l (Deficit) Imovement of Fundsl This amount as stated in the
Income and Expenditure account is after charging for ail expenditures
incurred by the charity and making provision for asset depreciation, and
asset written off if any during the fmancÉal year.
For this year end, the account was in Surplus of Ten thousand, five hundred
and ninety-one pounds and seventy-two pence (£10,59 1.721 Predominantly
the Youth that are not working fornis the majority of the congregation
members including pensioners. Besides, the small number of working
classes comparatively has a direct impact on the church and its members in
relation to tithe and offering collected in the year in addition to the county's
economy.
Page 90I14

CIIRISTIAN" CIIL"RCH OF GOJ)
RE.¥EII"AL GROlJ_¥D PARISH
NO,￿Ls TO TEIL FISA_IN CIAL STATEIIENT2i
FOR THE I"KAR ENDED 31 DEC￿]IBER 420421
2.4 Capital Commitment
At moment the charity does not have any capital commitment /Property of
her own, however there is no legal restriction to prevent them from having a
property of their own in the near future in furtherance of the charity's
objectives.
2.5 Debtors and Prepavments:
This represent primarily the Services that has ￿en paid for but not yet
rendered to the Charity and of amount falltng due within one year. For this
year end account, it stands at zero balance Wote 161 as disclosed in the
BaEance sheet on page seven.
2.6 Creditors and Aecruals:
The total amount represented under this column represent amount owed by
the Charity and categorised as amount falling due in less than one year. For
this year end account, this aTnount to the sum of Five thousand, seven
hundred and eighty-two pounds and nineteen pence only1£5,782. 191 {Note 17)
as disclosed in the Balance Sheet on page seven.
3.1 Trustees and RenumeratlODS
During the year, none of the Trustees received any remuneration
12,000 - £NIL)
During the ye￿, none of the Trustees received any benefits in kind
(2,000 - £NILI
During the year, none of the Trustees received any reimbursement of
Expenses {2,000 - £NIL)
3.2. Paid Emplovee:
The pastor is the only Paid employee of the Church and his Salary and
allowances were determined by the Trustee. This is subject to annual review
which is based on the ability to pay from the total incomes of unrestricted
fund available. There has not been any increase to his salary in the current
year.
3.3. Volunteers: An estimate of Two hundred and thirty-five hours w&s recorded for
members who came in at various times to work voluntarily for the progress of the Church. If
this were to be valued al a conservative value of a national minimum wage per hour, their
etTorts would have amounted to an approximation of two thousand ￿unds.
Page 10 of 14

REDEEMED CHRISTIAN CHURCH OF GOD
RENEWAL GROUND PARISH
(Notcs to Account)
For The Financial Y￿ of 1st January to 31 D¢¢emkr 2021.
4. VOLUNTARY INCOMESILK)NATIONS .
TOTAL
Funds
2021
TOTAL
Funds
2020
Church Building Collections
General Donations
0.00
0.00
0.00
0.00
0.00
TotaI
0.00
5. Church collectio￿8.
2021
2020
Collections at a]1 services
Planned givingrrithes
TOTALS
20.993.76
54,766.80
75,760.56
20284.68
44550.72
64835.4
6. BUILDING FUNDS IBANK INTERESTS
Unrestricted Unrestricted
FurNJs
Funds
2021
2020
Net Bank Interest
Building maintenancelFu￿IS
1.55
0.00
1.55
0.39
0.39
Pose JI of 14

REDEEMED CHIUSTIAN CHURCH OF GOD
RENEWAL GROUND PARJSH
(Notes to the Account)
For The Financial year of l st January to 31 December 2021.
7. SUMMARY RECORD OF INCOMtNG RESOURCES.
2021
2020
Church Collection at all Services
Planned Giving (Tithes)
Gift ANJ Coll¢ct¢d
General Donations
Collwtion towards Chuch building
Net Bank Deposit interest
20,993.76
54.766.80
20,284.68
44.550.72
0.00
0.00
0.00
0.39
64,835.79
0.00
1.55
75,762.11
GRANTS PAYABLE
2019
2020
Individual Grants Payable-welfare
Missionary and Charitable givll]g
World EvangeIism Mission -WEM
TOTAL GRANTS PAYABLE
1.689.58
2,600.(X)
12,811.76
14.501.34
12151.41
14751.41
RESOURCES EXPENDED ON MANAGING & ADMINISTERtNG THE CHAIUTY
2021
2020
Pastor's Salary/Pension & PAYE Paid
AdEninistrations/CompIiance cosl
Transp)rbTravelling ExperL8es
Telephone and Internet
Asset written off
Depreciation
TOTAL
24.520.29
6.904.(X)
23.652.38
7.136.98
187.80
1.047.25
1.011.89
952.27
33,388.45
763.47
32,787.88
Page 12 of14

REDEEMED CI4RISTIAN CHURCH OF GOD
RENEWAL GROUND PARJSH
(Notes to the Account}
For The Financial year of 1st January to 31 December 2021.
I O. COST OF ACTIVITIES IN FURTHERANCE
2021
2020
Hall rental for Church Services.
Visiting Speakers Expenses
Chotr and Music Ministration
Gospel ar¥J CbarÈty giving
Hospitality
Printing of Church Hyers & Stationery
Training
TOTALS
12,350.(M)
700.00
2,559.00
lJ77.60
9781.25
300.00
274.00
3,045.45
337.00
95.00
25.00
13,857.70
269.00
25.00
17,280.60
GRANTS PAYABLE - INSTITUTION
Name
Description
World EvangeIism AdVancen￿nt
JANUARY -MAF of Faith
APRIL .JUNE
JUL Y -SEPTEMBER
OCTOBEIi - DECEMBFR
TOTAL
2021
2020
2.824.92
3.173.14
3.479.16
3.334.54
12,811.76
3915.55
2420.71
2847.33
2967.82
12,151.41
12
SUMMARY OF RESOURCES EXPENDED DURING THE YEAR
Notes
2021
2020
Grants Paydble- Institutirn)al & Indivith]als 8 aTKI I I
Cost of Activities in furtherdr￿e of
the Charity object
Costs Expended to MaEJage aryl
Administ¢r the Charity
TO'fAL RESOURCES EXPENDED=
14.501.34
14.751.41
10
17,280.60
13.857.70
33.388.45
65.170.J9
32,787.88
61,396.99
Page 13 rf14

REDEEMED CHRISTIAN CHURCH OF GOD
RENEWAL GROUND PAIUSH
(Notes to t￿ Accounts)
ear of 1st January to 31 Decemkn 2021.
For The FinwKial
13. TANGIBLE FIXED ASSETS YEAR END 2021
MUSIC
EQUIPMENI LAPTOP
2021
2021
TOTALS
2021
Cosbwaluation
At l January
Add: New Equipments
9,712.92
1.687.00
1.399.92
9.712.92
2.527.00
12,239.92
0.00
3.946.23
952.27
4,898.50
7,340.82
840.00
840.(M)
L£ss:
Asset writlen off
Accumulated Depreciation
Charge for the y
D¢preciation Total
NET ASSET: 31 De¢ern￿r
3,946.23
826.27
4.772.50
6,626.82
126.00
126.00
714.00
Asset written off due to oEtsolescerKe and dan￿eS
ASSET
14
2021
2020
0.00
0.00
15. Cash at Bank (Savlngs & Current)
2021
2020
27,247.82
16,979.26
2021
2020
16. DEBTORS:
0.00
17. CREDITORS
2021
2020
Amount falling due within one y
Amount falling due after n]ore ttwi one year
TOTAL
5.782.19
0.00
5,782.19
4,531.22
4,531.22
Page 14 Of14