| Charity Information |
|
|---|---|
| Report ofthe Trustees | |
| Accountant's Report |
|
| Statement of Financial |
Activities |
| Balance Sheet |
| Statement of Financial Act | ivities for the | year ended 3 | 0'" Septemb | er 2020 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | Unrestricted | Restricted | Total | ||
| F | F | F | |||
| Incoming Resources | |||||
| Tithes, Offerings 8 | |||||
| Similar Incoming Resources |
229,890 | 229,890 | 102,470 | ||
| Gift Aid Receivable | 21,300 | 21,300 | 23,480 | ||
| Grant | 11,071 | 11,071 | |||
| Card Collection | 8,360 | ||||
| Total Incoming Resources | 270,621 | 262,261 | 125,950 | ||
| Charitable Resources Expended |
|||||
| Direct Charitable expenses |
2 | 21,233 | 21,233 | 14,257 | |
| Management &Administration Total Resources expended |
4 | 50,166 71,399 |
50,166 71,399 |
40,711 54,968 |
|
| Net incoming Resources for the year Funds Brought Forward Fund Balances carried forward |
199,222 419,969 6, 9 |
199,222 419,969 9, 9 |
70,992 419,968 49,960 |
| CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH Balance sheet as at 30th September 2021 |
CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH Balance sheet as at 30th September 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| FIXEDASSETS | Notes | ||
| Tangible Fixed |
Assets | ||
| CURRENT ASSETS | |||
| Debtors 8 Prepayment Cash in Hand/ Bank |
12,600 607,641 620,441 |
12,600 408,619 421,219 |
|
| LIABILITIES Amount falling due within one year |
6~1.2517 | ~1.250 | |
| NET CURRENT | ASSETS | ||
| 619,191 | 419,969 | ||
| NET ASSETS | |||
| 619,191 | 419,969 | ||
| ACCUMULATED | FUNDS | ||
| Unrestricted | |||
| Restricted | 619,191 ~6, 91 |
188,402 231,567 4194469 |
|
| Approved by the |
Trustees and Signed on their behalf: |
| the expenditur | e in |
suppo | rt | ofthat activ | ity w | here material. | |||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Donations | |||||||||
| Shepherds Allowance Church Picnic/School |
Expenses | 14,952 | 13,457 | ||||||
| Harvest Pastoral |
expenses Returns |
6,281 2,233 |
800 14,257 |
||||||
| 3.Debtors | |||||||||
| 2021 | 2020 | ||||||||
| The loan was | Lending to Sister Parishes made to secure the lease ot |
the premises used |
by the | 12,600 ~tz tt ststter parle t. |
F 12,600 12,600 |
||||
| 4.MANAGEMENT | AND | ADMINISTRATION | 2021f | 2020 F |
|||||
| Rent 8 Rates Stationeries 8 Postage |
26,794 1,555 |
14,675 654 |
|||||||
| Light & Heat Van Maintenance |
8,908 373 |
6,678 289 |
|||||||
| Church Materials Depreciation |
287 | 3,985 | |||||||
| Insurance Buiding Repairs |
364 1,096 |
1,176 321 |
|||||||
| Professional fee Water Rate |
2,593 | 3,010 976 |
|||||||
| Accountancy fees Bank 8 Card Charges |
1,250 484 |
1,250 | |||||||
| Media Materials | 622 | ||||||||
| Planninig fees |
2,377 | ||||||||
| General Expenses | 692 | ||||||||
| Tax8 Nl | 1,532 | 824 | |||||||
| Telephone | 1,239 | 1,481 | |||||||
| 50,166 | 35,318 |
| Leasehold Property |
6.67% | |||
|---|---|---|---|---|
| Motor Van | 25% | |||
| Musical Instrument |
25% | |||
| Furniture 8 Fittings |
25% | |||
| Computer Equipment |
25% | |||
| Recording Equipment |
25% | |||
| 6.LIABILITIES | ||||
| This represent the accountancy |
fees payable | |||
| 2021 | 2020 | |||
| F | ||||
| Accountancy Fees |
1,250 | 1,250 | ||
| 1,250 | 1,250 |
| Leasehold | Computer/ | |||||
|---|---|---|---|---|---|---|
| Property | Ilotor Van | Furniture | Recording | Total | ||
| f | & Fittings F |
Equipment f |
F | |||
| COSTNALUE | ||||||
| At 1 October 2020 | 44,700 | 33,906 | 2,620 | 11,085 | 92,311 | |
| Additions | ||||||
| At 30September 2021 | 44,700 | 33,906 | 2, | 20 | 1, 85 | 92,311 |
| DEPRECIATION | ||||||
| At 1 October 2020 | 44,700 | 33,906 | 2,620 | 11,085 | 92,311 | |
| Charge for the year | 0 | 0 | ||||
| At 30September 2021 | 44,700 | 33,906 | 2,620 | ,085 | 92,311 | |
| Net BookValue |