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|CONTENTS|
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|Charity<br>Information|
|Report ofthe Trustees|
|Accountant's<br>Report|
|Statement of Financial Activities|
|Balance Sheet|
|Notes toAccounts|





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|Statement ofFinancial Act|ivities forthe|year ended 3|0<br>Septemb|er 2020||
|---|---|---|---|---|---|
||||2020||2019|
||Notes|Unrestricted<br>E|Restricted<br>f|Total<br>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<br>Resources Expended||||||
|Direct Charitable<br>expenses|2|14,257||14,257|22,623|
|Management<br>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<br>Fund Balances carried forward||348,978<br>419,970||348,978<br>9,970|290,894<br> 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<br>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<br>Amount<br>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<br>~38,97|






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|Leasehold|Property|667%|
|---|---|---|
|Motor Van||25%|
|Musical Instrument||25%|
|Furniture|&Fittings|25%|
|Computer|Equipment|25%|
|Recording|Equipment|25%|



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|This represen|t the accountancy fees pay|able|||
|---|---|---|---|---|
|||f|2020|2019<br>8|
|Accountancy|Fees||1,250|1,250|
||||1,250|1,250|



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||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<br>Charge for the year<br>At 30September 2020|39,307<br>5,393<br>,7 0|33,906<br>33,906||2,620<br>11,085<br>0<br>0<br>2,620,08|||86,918<br>5,393<br>92,|
|Net BookValue||||||||
|At30September 2020|0||0|||||
|At 30September 2019|5,393||||||5,393|