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|Content|Page|
|---|---|
|Trustees Annual<br>Report||
|Fxaminer's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Accounts||





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|Statement ofFinanc|ial|Activities|Activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|For the year Ended|30|November||2021||||2021|2020|
|||||||Unrestricted|Restricted|Total|Total|
||||||Notes|||||
|Incoming Resources||||||||||
|Donations, I.egacies and Other||Similar Incoming Resoura||||298,429||298,429|307,214|
|Gift Aid Repayment||||||54,456||54,456||
|Grant|||||||49,238|49,238|25,702|
|Bank Interest||||||||||
|Total Incoming<br>Resources||||||352,885|49,238|402,123|333006|
|Resources Expenses||||||||||
|Honorarium<br>&Gift Expenses||||||45,913||45,913|31,151|
|Rent and Rates||||||68,609||68,609|61,763|
|Telephone &Internet<br>Communications||||||2,444||2,444|3&235|
|Travel &Transportation<br>Expenses||||||15,602||15,602|7,308|
|Conference &Event Expenses||||||3,831||3,831|6,116|
|Equipment<br>&Worship<br>Materials||||||1,120||1,120|3,140|
|Utility||||||8,249||8,249|3,928|
|Printing,<br>Stationery &Postage||||||882||882|2,540|
|Refreshments<br>&Hospitality||||||4,183||4,183|1,071|
|Welfare||||||9,850||9,850|8,848|
|Charitable<br>Donations||||||8&187||8,187|11,643|
|Depreciation||||||10,143||10,143|6,185|
|Independent<br>Examination|&Professional||fees|||2,950||2,950|3,000|
|Insurance<br>and Licenses||||||1,866||1,866|3,157|
|Mission Contribution||||||2&938||2&938|12,500|
|Staff Cost||||||67,397|49,238|116,635|73,444|
|Bank Charges||||||936||936|1,192|
|Repairs and Mainrenance||||||11,255||11,255|8,892|
|Hotel and Accomodation||||||6,609||6,609|116|
|COF||||||7,618||7,618|3,200|
|Pension||||||2,000||2,000|1,920|
|Advert &Publicity||||||7,648||7,648|1,336|
|Legal Fees||||||392||392|334|
|Training &Development||||||3&774||3,774||
|Total Resources Expended||||||294&396|49238|343,634|256 019|
|Net Incoming / (Outgoing)||Resources||||58,490||58,490|76,987|
|Total Funds Brought Forward||||||155&011|35,097|190,108|113,121|
|Total Funds Carried Forward||||||213 501|35097|248 598|190,108|





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|2021|2020|
|---|---|
|14,480|5,808|
|14,480|5,808|
|14,773|10,273|
|219,345|174,027|
|234,118|184,300|
|(0)|(0)|
|234,118|184,300|
|248,598|190,108|
|248,598|190,108|
|213,501|155,011|
|35,097|35,097|
|248,598|190,108|





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|)|Depreciation|Depreciation|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Depreciation<br>has been calculated||to write down the cost or valuation||less estimated|residual|viue|ofall|||
||tangible<br>fixed assets over their expected useful lives on a straight|||line basis.|||||||
||The applicable<br>rates are;||||||||||
||Musical %Technical Equipment||||25%||||||
||Motor Vehicle||||25%||||||
||Furniture<br>&Fittings||||25%||||||
||||||||||Musical &Technical||
|2|Fixed Assets||||Motor|Vehicle|Furniture|&Fitting|Equipment|Total|
||Cost or Valuation||||||||||
||As at 1 December 2020|||||||1,749|78,371|80,120|
||Additions|||||5,700|||13,114|18,814|
||Disposal||||||||||
||As at 30November|2021||||5,700||1,749|91,485|98,934|
||Depreciation||||||||||
||As at 1 December 2020|||||||1,474|72,837|74,311|
||Charge for this period|||||1,425||275|8,443|10,143|
||Disposal||||||||||
||As at 30November|2021||||1,425||1,749|81,280|84,454|
||Net Book Value||||||||||
||As at 30November|2021||||4,275|||10,205|14,480|
||As at 30November|2020||||||275|5,534|5,809|
|3|Donations, Legacies and other||Similar Incoming Resources||||||2021|2020|
||Tithe||||||||95,497|99,189|
||Offering||||||||65,654|68,192|
||Thanksgiving||||||||44,764|46,495|
||Seed ofFaith||||||||5,969|6,199|
||Pledges||||||||1,194|1,240|
||First Fruit||||||||35,811|37,196|
||Others||||||||41,780|43,395|
||Building||||||||7,759|8,059|
||Unpaid Cheques||||||||(00)|(2750|
||||||||||298,429|307,214|





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|5|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||These are in|respect ofmonies owed||to the organisation|but|not received|during the accounting|period|||
||||||||||2021|2020|
||Loan to Members||8cthird parties||||||14,773|10,273|
||||||||||14,773|10,273|
|6|Independent|Examination|||||||||
||This is represented||in the professional|fees and independent||examination|for the year||||
||||||||||2021|2020|
||Independent|Examination|||||||||
||Other Creditors||||||||||