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|Statement|ofFinancial Activities||||
|---|---|---|---|---|
|for the Year Ended31 December2021|||||
||||31.12i21|31.12.20|
||||Unrestricted|Total|
||||fund|funds|
|||||as restated|
|||Notes|||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies||116,564|114,516|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Chantable|activities||112,425|108,505|
|Other|||11,884|8,546|
|Total|||124309|117,051|
|NET INCOME/(EXPENDITURE)|||(7,745)|(2,535)|
|RECONCILIATION OF FUNDS|||||
|Total funds brought forward|||(42462)|(40,027)|
|TOTAL FUNDS CARRIED FORWARD|||(50407)|(42,562)|
|Balance Sheet||||
|---|---|---|---|
|31December 2021||||
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||fund|funds|
||||as restated|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||131,939|134,828|
|CURRENT ASSETS||||
|Cash at bank and in hand||(17,929)|(16,239)|
|CREDITORS||||
|Amounts
falling due within one year||(164,317)|(161,151 1|
|NET CURRENT ASSETS/(LIABILITIES)||(182,246)|(177,390)|
|TOTAL ASSETSLESSCURRENT LIABILITIES||(50,307)|(42,562)|
|NET ASSETS/(LIABILITIES)||(50,307)|(42,562 1|
|FUNDS||||
|Unrestricted
funds||(50307)|(42,562)|
|TOTALIrUNDS||(50407)|(42,562 \|
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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
||||||as restated|
|Management|and support staff|||2|2|
|No employees
received||emoluments|in excess ofI60,000.|||
||||||Unrestricted|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||fund|
||||||as restated|
||||||I|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations
and legacies|||||114,516|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities|||||108,505|
|Other|||||8,546|
|Total|||||I(7,05 1.|
|NET INCOME/(EX||PEN DI TURK)|||(2,535)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward||||(40,027)|
|TOTAL FUNDS CARRIED FORWARD|||||(42,562)|
##
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Improvements||Fixtures|
||to|Plant and|and|
||property|machinery|ttttings|
|COST||||
|At I January 2021 and 31December 2021|199,419|26,060|97&049|
|DEPRECIATION||||
|At I January 2021|78,690|24,264|85,849|
|Charge for year||1,796||
|At 31December 2021|78,690|26,060|85,849|
|NETBOOKVALUE||||
|At 31December 2021|120,729||11,200|
|At31December 2020|||11,200|
||Motor|Computer||
||vehicles|equipment|Totals|
|||I|f|
|COST||||
|At I January 2021 and 31December 2021|40,910|58365|421,803|
|DEPRECIATION||||
|At I January 2021|40,910|57,262|286&975|
|Charge for year||1,093|2,889|
|At 31December 2021|40,910|58355|289,864|
|NETBOOKVALUE||||
|At 31December 2021||10|131,939|
|At31 Decernber2020|||134,828|
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|CREDI|TORS|: AMOUNTS FA|LLING DIJE WITHIN ONK YEAR||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
|||||||as restated|
|Trade creditors|||||1||
|Other creditors|||||164,316|161,151|
||||||164,317|161,151|
|LOANS|||||||
|An analysis ofthe maturity ofloans is given below:|||||||
||||||31,12,21|31.12.20|
|||||||as restated|
|Atnounts|falling due within one year on demand:||||||
|0ther loans|||||5,849|7,784|
|MOVEMKNT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||I|||
|Unrestricted||funds|||||
|General|fund|||(42462)|(7,745)|(50,307)|
|TOTALFVNDS||||(42,562)|(7,745)|(50407)|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resoumes|Movement|
|||||resources|expended|in ftmds|
|||||||5|
|Unrestricted||funds|||||
|General|fund|||116464|(124899)|(7,745)|
|TOTAL|FUNDS|||116,564|(124,309)|(7,745)|
##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.20|
|Unrestricted||funds||||||||
|General|fund||||||(40,027)|(2,535)|(42,562)|
|TOTAL|FUNDS||||||&40,027)|(2,535)|(42,562)|
|Comparative||net movement||in funds, inoluded|in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|General|fund||||||114,516|(117,051)|(2,535)|
|TOTAL|FUNDS||||||114,516|(117,051)|(2,535)|
|A current|year 12months||aud prior year 12months combmed|||position is as|follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.21|
|Unrestricted||funds||||||||
|General|fund||||||(40,027)|&10,280)|(50,307)|
|TOTAL|FUNDS||||||(40,027)|(10,280)|(50,307)|
|||Incoming|Resoumes|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f.|
|Unrestricted|funds||||
|General fund||231,080|(241,360)|&10,280)|
|TOTAL FUNDS||231,080|(241,360)|(10480)|
##
##
|for the Year En|ded 31December 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
||||as restated|
||||f|
|INCOME AND|ENDOWMENTS|||
|Donations and|legacies|||
|Tithes and offerings||116,194|112,937|
|Donations||370|1,579|
|||116,564|114,516|
|Total incoming|resources|116,564|114,516|
|KXPENDITIJIIE||||
|Charitable
activities||||
|Hall hire||9,808|10,565|
|Welfare and benevolence|||300|
|W'orld evangelical
mission||11625|1,895|
|Honorariums
-guest ministers|||200|
|Community
outreach activities||750|2,798|
|Pastoral care||1,500|3,627|
|Church running|expenses|5,884|2,722|
|RCCG central office||1,200|1,200|
|Transport
and travelling||571|497|
|Music expenses||20300|23,850|
|Media expenses||4,642|678|
|Stipend and allowance||36,970|35,132|
|||83,150|83,464|
|Other||||
|Hire ofplant snd machinery||1,050||
|Storage cost||7,045|3,111|
|Plant and machinery||1,796|4,332|
|Computer
equipment||1,093|1,103|
|||10,984|8,546|
|Support costs||||
|Management||||
|Wages||21,750|15,500|
|Insurance||711|693|
|Telephone||1,484|1,519|
|Sundries|||100|
|||23,945|17,812|
|Finance||||
|Bank charges||2,384|1,968|
|Canded forward||2,384|1,968|
##
|for the Year E|nded 31D|ecember 2021|||
|---|---|---|---|---|
||||31.12.2I|31.I2.20|
|||||as restated|
|Finance|||||
|Brought forward|||2,384|1,968|
|Cards merchant cost|||2.400|3,947|
||||4,784|5,915|
|Information|technology||||
|IT Support|||426|414|
|Governance|costs||||
|Legal fees|||120||
|Independent|examiner's|fees|900|900|
||||1,020|900|
|Total resources|expended||124&309|117,051|
|Net expenditure|||(7,745)|I2,535)|