| CONTENTS |
|---|
| Charity Information |
| Report ofthe Trustees |
| Accountant's Report |
| Statement of Financial Activities |
| Balance Sheet |
| Notes toAccounts |
| Statement ofFinancial Act | ivities forthe | year ended 3 | 0 Septemb |
er 2020 | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Notes | Unrestricted E |
Restricted f |
Total f |
2 | |
| Incoming Resources | |||||
| Tithes, Offerings 8 | 1 | ||||
| Similar Incoming Resources | 102,470 | 102,470 | 110,096 | ||
| Gift Aid Receivable | 23,490 | 23,490 | 33,144 | ||
| Total Incoming Resources | 125,960 | 125,960 | 143,240 | ||
| Charitable Resources Expended |
|||||
| Direct Charitable expenses |
2 | 14,257 | 14,257 | 22,623 | |
| Management 8 Administration |
4 | 40,711 | 40,711 | 62,533 | |
| Total Resources expended | 54,968 | 54,968 | 85,156 | ||
| Net Incoming Resources for the year | 70,992 | 70,992 | 58,084 | ||
| Funds Brought Forward Fund Balances carried forward |
348,978 419,970 |
348,978 9,970 |
290,894 3,978 |
| CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH | CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH | CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH | CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH | |||
|---|---|---|---|---|---|---|
| Balance sheet as at 30th September | 2020 | |||||
| 2020 | 2019 | |||||
| Notes | 6 | 8 | 6 | |||
| FIXEDASSETS | ||||||
| Tangible Fixed |
Assets | 5,393 | ||||
| CURRENT ASSETS | ||||||
| Debtors 8 Prepayment | 12,600 | 12,600 | ||||
| Cash in Hand/ | Bank | 408,619 | 332,235 | |||
| 421,219 | 344,835 | |||||
| LIABILITIES Amount falling |
due within one year | 6~1.250 | 1,250 | |||
| NET CURRENT | ASSETS | 419,969 | 343,585 | |||
| NET ASSETS | ~Ia,saa | 348,9 8 | ||||
| ACCUMULATED | FUNDS | |||||
| Unrestricted | 419,970 | 151,812 | ||||
| Restricted | 419,970 | 197,166 ~38,97 |
| Leasehold | Property | 667% |
|---|---|---|
| Motor Van | 25% | |
| Musical Instrument | 25% | |
| Furniture | &Fittings | 25% |
| Computer | Equipment | 25% |
| Recording | Equipment | 25% |
| This represen | t the accountancy fees pay | able | ||
|---|---|---|---|---|
| f | 2020 | 2019 8 |
||
| Accountancy | Fees | 1,250 | 1,250 | |
| 1,250 | 1,250 |
| Leasehold | Computer/ | ||||||
|---|---|---|---|---|---|---|---|
| Property | Motor | Van | Furniture | Recording | Total | ||
| 8 | 8 | &Fittings | Equipment | f | |||
| COSTNALUE | |||||||
| At 1 October 2019 | 44,700 | 33,906 | 2,620 | 11,085 | 92,311 | ||
| Additions | |||||||
| At 30September 2020 | 44,700 | 33,906 | 2,620 | 11,085 | 92,311 | ||
| DEPRECIATION | |||||||
| At 1 October 2019 Charge for the year At 30September 2020 |
39,307 5,393 ,7 0 |
33,906 33,906 |
2,620 11,085 0 0 2,620,08 |
86,918 5,393 92, |
|||
| Net BookValue | |||||||
| At30September 2020 | 0 | 0 | |||||
| At 30September 2019 | 5,393 | 5,393 |