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2021-12-31-accounts
| As at |
31stDe |
cember 2021 |
|
|
|
2021 |
2021 |
2020 |
2020 |
| INCOME: |
|
|
|
|
| Offering |
71,969 |
|
44,605 |
|
| Tithe |
77476 |
|
66,908 |
|
| Thanksgiving |
11)631 |
|
2732 |
|
| Gift Aid |
26,098 |
|
|
|
| Building Fund |
200 |
|
22,721 |
|
| Other Income |
7,902 |
|
1,000 |
|
| Total Income |
|
195,276 |
|
137,966 |
|
|
195,276 |
|
137,966 |
| EXPENDITURE: |
|
|
|
|
| Account Fee |
500 |
|
0 |
|
| Admin Expenses |
792 |
|
849 |
|
| Depreciation |
7,482 |
|
8,026 |
|
| Event Donations/Conference |
5,530 |
|
1,352 |
|
| Honouranium |
1,180 |
|
520 |
|
| Insurance |
750 |
|
704 |
|
| Motor Expenses |
1,012 |
|
1,498 |
|
Printing,
Postage &Stationery |
310 |
|
416 |
|
| Pension Costs |
3,292 |
|
3)292 |
|
Remittance
to Head Office: RCCi |
900 |
|
|
|
Mortgage,
Rents &Rates |
33,375 |
|
16,901 |
|
| Repairs |
3,696 |
|
|
|
| Sundry Expenses |
|
|
|
|
| Telephone &Internet |
613 |
|
1,282 |
|
| Training Cost |
|
|
|
|
| Travel Expenses |
135 |
|
720 |
|
| Wages &Salaries |
46,131 |
|
42,599 |
|
| Welfare Cost |
4,441 |
|
4,208 |
|
| Total Expenditure |
|
110,139 |
|
82,367 |
| Net Surplus/(Deficit) |
|
$5 137 |
|
55 599 |
|
|
|
Notes |
2021 |
2021 |
2020 |
2020 |
|
|
|
|
|
E |
f. |
|
| Fixed Assets |
|
|
|
|
|
|
|
| Tangible |
Fixed Asset |
|
|
|
7,542 |
|
1,090 |
| Building |
|
|
|
|
205,159 |
|
211,704 |
| Church Car |
|
|
|
|
643 |
|
1,418 |
|
|
|
|
|
213,344 |
|
214,212 |
| Current |
Assets |
|
|
|
|
|
|
| Debtors |
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
|
|
|
| Building |
Fund |
|
|
80,243 |
|
69,724 |
|
| Cash in Hand |
|
|
|
179,096 |
|
94,005 |
|
|
|
|
|
259,339 |
|
163,729 |
|
| Creditors |
|
|
|
|
|
|
|
| Amounts |
falling due within one year |
|
|
|
|
13,400 |
|
| Net Current |
|
Assets |
|
|
259,339 |
|
150,329 |
| Amounts |
Falling due |
|
|
|
|
|
|
| more than one year |
|
|
|
|
|
|
-17,528 |
|
|
|
|
|
472,683 |
|
347,013 |
| REPRESENTED BY: |
|
|
|
|
|
|
|
| Restricted |
Funds |
|
|
|
80,243 |
|
69,724 |
| Unrestricted |
|
Funds |
|
|
179,096 |
|
55,599 |
| Investement |
|
in building |
|
|
213,344 |
|
221,690 |
|
|
|
|
|
472,683 |
|
347,013 |
| (I) Church Building |
|
| Cost |
|
| As at 01/01/2021 |
268,335 |
| Additions - Repairs |
|
| Disposal |
|
| As at 31/12/2021 |
268,335 |
| Depreciation |
|
| As at 01/01/2021 |
56,631 |
| Charge for the Year |
6,545 |
| As at 31/12/2021 |
63,176 |
| Net Book value |
|
| As at 31/12/2021 |
205 159 |
| As at 31/12/2020 |
211 704 |
| At at 1/1/21 |
1090 |
| Additions |
6880 |
| As at 31/12/21 |
7970 |
| Depreciation |
|
| At at 1 Jan 2021 |
162 |
| Charge for the Year |
266 |
| As at 31/12/21 |
428 |
| As at |
31/12/2021 |
7542 |
| As at |
31/12/2020 |
1090 |
| (3) |
Church Bus |
|
| Cost |
|
|
| At at |
31/01/2021 |
12,363 |
| Additions |
|
|
| As at |
31/12/2021 |
12,363 |
| Staff cost and Numbers |
|
|
| Wages and salaries |
46,131 |
42,599 |
| Social security cost |
3,292 |
3,292 |
|
49,423 |
45,891 |
| Average number ofstaff |
|
|
| Pastoral |
|
|
| Admin Staff |
|
|