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2020-12-10-accounts

10.12.20 10.12.19
Unrestricted Restricted Total Total
Notes fund
f		 fund
F		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 114,048 114,048 100,057
Investment
income
Total 114,048 114,048 100,058
EXPENDITURE ON
Raising funds 9,320 9,320 9,927
Charitable
activities
Foreign Missions 6,571
Resorces (40)
Donations
made		 627 627 3,284
Overseas
training		 and conferences 211 211 4,196
Other 77,268 77,268 84,603
Total 87,426 87,426 108,541
NET INCOME/(EXPENDITURE) 26,622 26,622 (8,483)
RECONCILIATION OF FUNDS
Total funds brought forward 7,599 7,599 16,082
TOTAL FUNDS CARRIED FORWARD 34,221 34,221 7,599

10.12.20 10.12.19
Unrestricted Restricted Total Total
fund fund funds funds
Notes E p 6 E
FIXEDASSETS
Tangible assets 3,244 3,244 1,087
CURRENT ASSETS
Debtors 6 11,942 11,942 4,336
Cash at bank and in hand 20,035 20,035 3,176
31,977 31,977 7,512
CREDITORS
Amounts
falling due within one year		 7 (1,000) (1,000) (1,000)
NET CURRENT ASSETS 30,977 30,977 6,512
TOTAL ASSETS LESSCURRENT
LIABILITIES 34,221 34,221 7,599
NET ASSETS 34,221 34,221 7,599
FUNDS
Unrestricted
funds		 34,221 7,599
TOTAL FUNDS 34,221 7,599


10December 201
9.
9.
9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 100,057 100,057
Investment
income
Total 100,058 100,058
EXPENDITURE ON
Raising funds 9,927 9,927
Charitable
activities
Foreign Missions 6,571 6,571
Resorces (40) (40)
Donations
made		 3,284 3,284
Overseas
training		 and conferences 4,196 4,196
Other 84,603 84,603
Total 108,541 108,541
NET INCOME/(EXPENDITURE) (8,483) (8,483)
RECONCILIATION OF FUNDS
Total funds brought forward 16,082 16,082
TOTAL FUNDS CARRIED FORWARD 7,599 7,599
5. TANGIBLE FIXEDASSETS
Plant and Computer
machinery
f		 equipment Totals
f
COST
At 11 December 2019 500 2,094 2,594
Additions 3,028 3,028
At 10December 2020 500 5,122 5,622
DEPRECIATION
At 11 December 2019 400 1,107 1,507
Charge for year 100 771 871
At 10December 2020 500 1,878 2,378
NET BOOK VALUE
At 10December 2020 3,244 3,244
At 10December 2019 100 987 1,087
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
10.12.20
f		 10.12.19
Other debtors 1,669
Gift Aid 11,942 2,667
11,942 4,336
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10.12.20
f		 10.12.19
Trade creditors 1,000 1,000
8. MOVEMENT
IN FUNDS
Net
At movement At
11.12.19 in funds 10.12.20
f
Unrestricted
funds
General fund 7,599 26,622 34,221
TOTAL FUNDS 7,599 26,622 34,221

Net movemen t
in funds,
included
in the a		 bove are as follows:
Incoming Resources Movement
resources expended in funds
E F
Unrestricted funds
General fund 114,048 (87,426) 26,622
TOTAL FUNDS 114,048 (87,426) 26,622

Cornparatives for movement
in funds
Net
At movement At
11.12.18
F		 in funds
f		 10.12.19
L
Unrestricted funds
General fund 16,082 (8,483) 7,599
TOTAL FUNDS 16,082 (8,483) 7,599
Comparative nat movement
in funds,
incl		 uded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 8
Unrestricted funds
General fund 100,058 (108,541) (8,483)
TOTAL FUNDS 100,058 (108,541) (8,483)
A current yea r 12months
and prior year		 12months combined
position is a		 s follows:
Net
At movement At
11.12.18 in funds 10.12.20
f f
Unrestricted funds
General fund 16,082 18,139 34,221
TOTAL FUNDS 18,082 18,139 34,221

A current yea
above are as		 r 12 months
and prior year
follows;		 12 months
combined
net movem		 ent
in funds,
i		 ncluded
in
Incoming Resources Movement
resources expanded in funds
F E
Unrestricted funds
General fund 214,106 (195,967) 18,139
TOTAL FUNDS 214,106 (195,967) 18,139