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||||||2021|2020|
|---|---|---|---|---|---|---|
||||General|Restricted|||
||||Funds|Funds|Total|Total|
||||E|f|E|E|
||Note||||||
|INCOMING RESOURCE|||||||
|Voluntary<br>Income||2|49,998||49,998|56,987|
||||49,998|-|49,998|56,987|
|RESOURCES EXPENDED|||||||
|Management<br>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<br>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|





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|||||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|





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|||Note||2021|2020|
|---|---|---|---|---|---|
||||Management<br>&<br>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,<br>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|





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|NOTES TO THE ACCOUN<br>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|





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|NOTES TO THE FINANCIAL STATEMENTS -31|STMARCH, 2021|
|---|---|
||2021|
|5.Bank Reconciliation||
|Bank balance as at 1/4/2020|47,505|
|Less unpresented<br>Cheque||
|Adjusted<br>Bank balance as at 31/03/2021|42,852|
|6:Creditors<br>Falling Due Within One year:|2021|
|Accountancy<br>Fee|699|
|Independent<br>Examination|499|
||1,198|



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