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





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|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<br>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<br>Resources Expended||||||
|Direct Charitable<br>expenses|2|21,233||21,233|14,257|
|Management<br>&Administration<br>Total Resources expended|4|50,166<br>71,399||50,166<br>71,399|40,711<br>54,968|
|Net incoming<br>Resources for the year<br>Funds Brought Forward<br>Fund Balances carried forward||199,222<br>419,969<br>6, 9||199,222<br>419,969<br>9, 9|70,992<br>419,968<br>49,960|





||CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH<br>Balance sheet as at 30th September 2021|CELESTIAL CHURCH OF CHRIST REHOBOTH PARISH<br>Balance sheet as at 30th September 2021||
|---|---|---|---|
|||2021|2020|
|FIXEDASSETS||Notes||
|Tangible<br>Fixed|Assets|||
|CURRENT ASSETS||||
|Debtors 8 Prepayment<br>Cash in Hand/<br>Bank||12,600<br>607,641<br>620,441|12,600<br>408,619<br>421,219|
|LIABILITIES<br>Amount<br>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<br>~6, 91|188,402<br>231,567<br>4194469|
|Approved<br>by the|Trustees and Signed on their behalf:|||







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|the expenditur|e<br>in|suppo|rt|ofthat activ|ity w|here material.||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Donations|||||||||
||Shepherds<br>Allowance<br>Church<br>Picnic/School||||Expenses|||14,952|13,457|
||Harvest <br>Pastoral||expenses<br> Returns|||||6,281<br>2,233|800<br>14,257|
|3.Debtors||||||||||
|||||||||2021|2020|
|The loan was|Lending to Sister Parishes<br> made to secure the lease ot|||||the premises<br>used|by the|12,600<br>~tz<br>tt<br> ststter parle t.|F<br>12,600<br>12,600|
|4.MANAGEMENT||AND|ADMINISTRATION|||||2021f|2020<br>F|
|||||||Rent 8 Rates<br>Stationeries<br>8 Postage||26,794<br>1,555|14,675<br>654|
|||||||Light & Heat<br>Van Maintenance||8,908<br>373|6,678<br>289|
|||||||Church<br>Materials<br>Depreciation||287|3,985|
|||||||Insurance<br>Buiding Repairs||364<br>1,096|1,176<br>321|
|||||||Professional<br>fee<br>Water Rate||2,593|3,010<br>976|
|||||||Accountancy<br>fees<br>Bank 8 Card Charges||1,250<br>484|1,250|
|||||||Media Materials||622||
|||||||Planninig<br>fees||2,377||
|||||||General Expenses||692||
|||||||Tax8 Nl||1,532|824|
|||||||Telephone||1,239|1,481|
|||||||||50,166|35,318|





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|Leasehold<br>Property|||6.67%||
|---|---|---|---|---|
|Motor Van|||25%||
|Musical<br>Instrument|||25%||
|Furniture<br>8 Fittings|||25%||
|Computer<br>Equipment|||25%||
|Recording<br>Equipment|||25%||
|6.LIABILITIES|||||
|This represent<br>the accountancy|fees payable||||
|||2021||2020|
|||||F|
|Accountancy<br>Fees||1,250||1,250|
|||1,250||1,250|



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||Leasehold||||Computer/||
|---|---|---|---|---|---|---|
||Property|Ilotor Van|Furniture||Recording|Total|
||f||& Fittings<br>F||Equipment<br>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|||||||