##
##
|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||2-5|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9- 12|
|(inclusive
ofdetailed
Income
fk Expenditure)|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|Fund|Fund|
|||Notes|||||
|Income Resources|||||||
|Tithes, offerings
and thanksgiving||6.1|75,878||75,878|47,415|
|Gift Aid|||11,945||11,945|15,229|
|Building
fund|||535||535|364|
|Other Income|||8,558||8,558|10,000|
|Total Income Resources|||96,916||96,916|73,008|
|Resources Expended|||||||
|Support costs of activities|in||||||
|furtherance
ofthe charity's|objects|6.2|9,930|1,222|11,152|5,781|
|Management
5Administration|||||||
|of Charity||6.3|59,249|8,778|68,027|50,003|
|Total Income Expended|||69,179|1OIOOO|79~179|55 784|
|Net incoming/(outgoing)|resources||27,737|(10,000)|17,737|17,224|
|Net Movements
in Funds|||27 737|(10g000)|17g737|17g224|
|Fund balances b/fwd|||8,345|4g621|12~966|(4,258)|
|Prior Year Adjustment|||(10,000)|10,000|||
|Funds balances c/fwd|||26,082|4,621|30I703|12~966|
##
|CELESTXAL CHURCH
HOREB OF GOD PARI
Balance Sheet
as at 31 December 2|OF CHR
SH
021|XST||||
|---|---|---|---|---|---|
|||Notes||2021||
|Fixed assets||||||
|Tangible assets||||||
|Current assets||||||
|Debtors|||||12,000|
|Investments
held as current||||||
|assets||2|12,800|||
|Cash at bank and
in hand|||19,446||12,580|
||||32,246||24,580|
|Creditors: amounts
due within one year|falling||(1,546}||(1,11/}|
|Net Current Assets||||30,700||
|Total assets less current||||||
|liabilities||||30,703||
|Creditors: amounts|falling|||||
|due after more than|one|||||
|Net assets||||30,703||
|Unrestri
d F nds||||||
|Restricted
funds||||4,621||
|Unrestricted
Funds||||26,082||
|itestricted
snd Unrestricted||Funds|c/fwd.|30 703||
##
##
##
##
##
##
##
##
##
##
|1|Tangible fixed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Furniture|&|Church|Church||
||||Fittings||Vehicle|Equipment|Total|
|||||f|f|f|f|
||Cost|||||||
||At 1 January
2021||8,650||10,285|21,800|40,735|
||At 31 December 2021||8,650||10,285|21,800|40,735|
||Depreciation|||||||
||At 1january 2021||8,649||10,284|21,799|40,732|
||At 31 December 2021||8,649||10,284|21,799|40,732|
||Net book value|||||||
||At 31December 2021|||||||
||At 31 December 2020|||||||
|2|Investments|||||||
||Other investments|||||2021|2020|
||Unlisted
investments|||||12,800||
|3|Debtors|||||2021|2020|
||Trade debtors||||||9,000|
||Other debtors||||||3,000|
||||||||12,000|
|4|Creditors: amounts|falling|due within|one year||2021|2020|
||Trade creditors|||||1,546|1,117|
|5|Creditors: amounts|falling|due after one||year|2021|2020|
||Trade creditors||||||10,500|
|6|Restricted
Funds||Unrestricted||Restricted|2021|2020f|
||At 1january 2021
Net Incoming
Fund||8,345
27,737||4,621
(10,000)|12,966
17,737|(4,258)
17,224|
||Dividends|||||||
||Prior year adjustments||10,000||10,000|||
||At 31 December 2021||26,082||4,621|30,703|12,966|
##
||for the year ended 31De|cember 2021|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||||Fund|Fund|
|6.1|INCOMING
RESOURCES||||||
||Thithes,
offering
and thanksgiving||75,878||75,878|47,415|
||Gift Aid||11,945||11,945|15,229|
||Building
fund||535||535|364|
||Other Income||8,558||8,558|10,000|
||Total Incoming
Resources||96,916||96916|73I008|
||OUTGOING
RESOURCES||||||
|6.2|Support costs ofactivities|in|||||
||furtherance
ofthe Charity's objects:||||||
||Honorarium/
Donations||2,136||2,136|2,800|
||Volunteer||58|1,222|1,280||
||Training
expenses||445||445|1,647|
||Storage||759||759|760|
||Printing,
postage, stationery|S.gift cards|1,100||1,100|174|
||Convention
Expenses||5,432||5,432|400|
||||9930|1I222|11 152|5 781|
|6.3|Management
and Administration||||||
||of Charity:||||||
||Rent K rates||37,263||37,263|29,673|
||Light 5 heat||3,296||3,296|305|
||Pastors expenses||12,000||12,000|12,000|
||Insurances||160||160|550|
||Telephone
&.fax||1,101|185|1,286|1,018|
||Accountancy
fees||1,546||1,546|1,117|
||Charity
Admin expenses|||331|331||
||Missionary
expenses|||8,262|8,262|1,012|
||Repairs
S. Maintena nce||858||858|892|
||Motor Vehicle Expenses||2,203||2,203|1,195|
||Depreciation
charge|||||1,599|
||||59,249|8,778|68027|50003|
##
##
##
|for the year end|ed 3|1December 2021|||
|---|---|---|---|---|
||||2021|2020|
|Sales|||||
|Tithes, offerings|&.thanksgiving||96,916|73,008|
|Administrative|expenses||||
|Employee costs:|||||
|Pastoral
allowances|||12,000|12,000|
|Volunteer|||1,280||
|Training
expenses|||445|1,647|
|Honorarium/
Donations|||2,136|2,800|
||||15,861|16,447|
|Premises costs:|||||
|Rent &.Rates|||37,263|29,673|
|Light and heat|||3,296|305|
|Insurances|||160|550|
||||40,719|30,528|
|General
administrative||expenses:|||
|Telephone
and|fax||1,286|1,018|
|Cleaning|||708|642|
|Stationery,
Printing||&.Gift Cards|1,100|174|
|Charity
Admin|expenses||331||
|Convention
Expenses|||5,432|400|
|Bank charges|||114||
|General
Repairs & Maintenance|||858|892|
|Storage|||759|760|
|Motor Vehicle|Expenses||2,203|1,195|
|Depreciation||||1,599|
|Missionary
expenses|||8,262|1,012|
||||21,053|7,692|
|Legal and professional||costs:|||
|Accountancy
fees|||1,546|1,117|
||||1,546|1,117|
||||79,179|55,784|