| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| General | Restricted | |||||
| Funds | Funds | Total | Total | |||
| E | f | E | E | |||
| Note | ||||||
| INCOMING RESOURCE | ||||||
| Voluntary Income |
2 | 49,998 | 49,998 | 56,987 | ||
| 49,998 | - | 49,998 | 56,987 | |||
| RESOURCES EXPENDED | ||||||
| Management and Administration |
3 | 51,972 | 51,972 | 76,877 | ||
| Total Resources Expended | 51,972 | - | 51,972 | 76,877 | ||
| Net Incoming Resources | (1,974) | - | (1,974) | (19,890) | ||
| Net Movement in Funds |
1,974) | 1,974 | 19,890 | |||
| Balance Brought Forward | 43,629 | - | 43,629 | 63,520 | ||
| Transfers | ||||||
| Balance Carried Forward | 41,656 | - | 41,656 | 43,629 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| General Funds | Total Funds | Total Funds | |||
| Voluntary | Income | ||||
| General | Fund | ||||
| General | Offering | 18,604 | 18,604 | 28,822 | |
| Tithes | 11,737 | 11,737 | 20,284 | ||
| Thanks | Giving | 16,178 | 16,178 | 7,881 | |
| Other Income | 3,480 | 3,480 | |||
| 49,998 | 49,998 | 56,987 | |||
| TOTAL | 49,998 | 49,998 | 56,987 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Management & Admin |
Total | Total | |||
| E | |||||
| Rent | 1,380 | 1,380 | 14,420 | ||
| Wages/Salaries | 16,500 | 16,500 | 18,000 | ||
| Donations | 15,118 | 15,118 | 12,295 | ||
| Pastoral Care | 3,400 | 3,400 | 7,130 | ||
| Travel | 1,050 | 1,050 | 1,715 | ||
| Depreciation | 42 | 42 | 884 | ||
| Insurance | 1,164 | 1,164 | 1,269 | ||
| Welfare | 5,300 | 5,300 | 6,250 | ||
| Printing, Postage &Stationery |
475 | 475 | 1,520 | ||
| Subscriptions | 80 | 80 | 50 | ||
| Repairs/Maintenance | 815 | 815 | |||
| Tax/HMRC | 2,295 | 2,295 | 2,069 | ||
| Telephone | 360 | 360 | 500 | ||
| Instrumentalist | 620 | ||||
| Administartion | expenses | 129 | 129 | 1,589 | |
| Council Tax | 1,801 | ||||
| Accountancy | Fees | 1,198 | 1,198 | 1,198 | |
| Utility Bill | 120 | 120 | 750 | ||
| Evangelism | 8, Missions | 1,430 | 1,430 | 3,600 | |
| Savings/Pension | 1,117 | 1,117 | 1,218 | ||
| 51,972 | 51,972 | 76,877 |
| NOTES TO THE ACCOUN 4:FIXEDASSETS |
TS - 31STMARCH 2 | 021 | |
|---|---|---|---|
| Musical | PA | ||
| Instruments | ~Sstem | Total | |
| Balance at start | 1,880 | 2,899 | 4,779 |
| Additions | |||
| Disposal | |||
| Balance as at 31stMarch 2021 | 1,880 | 2,899 | 4,779 |
| Depreciation/Rate | |||
| As at 1st April 2020 | 1,837 | 2,898 | 4,735 |
| Charge for the year | 42 | - | 42 |
| Balance as at31stMarch 2021 | 1,879 | 2,898 | 4,777 |
| Net Book Value | |||
| As at 1st April 2020 | 43 | 1 | 44 |
| As at 31stMarch 2021 | 1 | 1 | 2 |
| NOTES TO THE FINANCIAL STATEMENTS -31 | STMARCH, 2021 |
|---|---|
| 2021 | |
| 5.Bank Reconciliation | |
| Bank balance as at 1/4/2020 | 47,505 |
| Less unpresented Cheque |
|
| Adjusted Bank balance as at 31/03/2021 |
42,852 |
| 6:Creditors Falling Due Within One year: |
2021 |
| Accountancy Fee |
699 |
| Independent Examination |
499 |
| 1,198 |