2021-03-31-accounts - International Christian Worship Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees Annual Report
Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts	8	-	11

International Christian Worship Centre	International Christian Worship Centre	(ICWC) - Sheffield	(ICWC) - Sheffield
Statement ofFinancial Activities
ForThe Year Ended 31March	2021.		Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
		Notes
Incoming Resources
Incoming Resources from generated	funds
Tithes and Offerings		1.2			25,746	21,479
Grants				23,314	23,314	51,360
Inland revenue Charity repayments			5,280		5,280	4,967
Less Unpaid Cheque			{0)		(0)	(00)
Total Incoming Resources			31,026	23,314	54,340	77,806
Resources Ex ended
Charitable Activities		2.0	30,039	31,505	61,544	70,386
Total resources expenditure			30,039	31,505	61,544	70,386
Net Movement in funds		3.0	987	(8,191)	(7,204)	7,420
Total funds brought forward			12,822	13,052	25,874	18,454
Total funds carried forward			13,809	4,861	18,670	25,874

International Christian Worship Centre (ICWC) - Shef6eld	International Christian Worship Centre (ICWC) - Shef6eld	International Christian Worship Centre (ICWC) - Shef6eld
Statement ofAssest and Liabilities
As At 31March 2021.			Total	Total
			2021	2020
Fixed Asset
Tangible Fixed Asset			104,096	112,883
Current Assets
Debtors		4.0
Cash at Bank @in Hand		5.0	8,314	11,965
			8,314	11,965
Creditors
Amount Falling due	within One year	6.0	(16,300)	(16,300)
			(7,986)	(4,335)
			96,110	108,548
Total Assets less Current Liabilities
Creditors: Amounts	Falling due after more than	one year	(77,441)	(82,674)
Total Net Assets			18,670	25,874
FUND FORTHE	CHARITY
Unrestricted Funds		7.0	13,809	12,822
Restricted Funds			4,861	13,052
Total Funds			18,670	25,874

Building Musical RTechnical Equipment Furniture R.Fittings Furniture		7/o 20'/'o 20%
		Furniture
Fixed Assets-	Equipment	RFittings	Building	Total
Cost or Valuation As at 1April 2020. Additions	1,027 2,024	2,002	140,000	143,029 2,024
Disposal As at 31March 2021.	3,051	2,002	140,000	145,053
Depreciation As at 1 April 2020. Charge for this period	288	458 400	29,400 9,800	30,146 10,811
Disposal As at 31March 2021.			39,200	40,957
Net BookValue As at 31March 2021, As at 31March 2020.	2,153	1,144 1,544	100,800 110,600	104,096 112,883

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
2	CHARITY ACTIVITIES
	Hourarium and Gifts			51	750
	Hotel R,Accomodation				1,171 94
	Travelling KMotor expense
	Conference expenses Repairs Br Maintenance		28,396	28,396	29,921 335
	Printing, postage R Stationery
	Licence and Subscription	134		134
	"Professional BcLegal fees (Building project}
	Sundry expenses Utility Security Mortgage Interest Painting BcDecoration Depreciation Insurance	3„959 3,872 73 3,401 10,811 35		3,959 3,872 3,401 10,811 35	2,182 146 3,628 3,508 10,406 3,392
	Accountancy Fee Telephone R Internet Mission Contribution	350 597 6,400		350 6,400	250 385 6,500
					400
	Cleaning Charitable Donation	100	3,109	3,209	5,080
	Hospitality and %'elfare	256 30,039	31,505	256 61,544	1,913 70,386

4	DEBTORS	DEBTORS
	Amount fallin due within one		ear					2021	2020
	Debtors
5	CASH AT BANK AND HAND								2020
	Cash at hand and	in hand						8,314	11,965
6	CREDITORS
	Amount fallin	due within one		ear				2021	2020
	Creditors							16,300	16,300
	Amount f '	due after more than one			ear			2021	2020
	Creditors							77,441	82,674
						Unrestricted	Restricted	Total	Total
						2021	2021	2021	2020
	As 1stApril					12,822	13,052	25,874	18,454
	Total Incoming Total Resources At 31stMarch	Resources Expended				31,026 (30,039) 13,809	23)314 (31,505) 4,861	54,340 (61,544) 18,670	77,806 (70,386) 25s874