| Content | Page | ||
|---|---|---|---|
| Index to the | content | ||
| Trustees report | 2-5 | ||
| Accountants | Certificate | ||
| Income and | Expenditure | Account | |
| Balance Sheet | |||
| Notes to the | Account | 9-10 |
| Notes | Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | ||||||
| Donations | 32487 | 32487 | 18305 | |||
| Other voluntary income |
||||||
| Income from gift aid | 2675 | |||||
| Income from investment | ||||||
| TOTAL INCOMING RESOURCES | 32487 | 32487 | 20980 | |||
| RESOURCES USED Grants |
1218 | 1218 | 1745 | |||
| Direct parish expenditure | 3199 | 3199 | 6452 | |||
| Management and governance |
cost | 8 | 7590 | 7590 | 500 | |
| TOTAL RESOURCES USED | 12007 | 12007 | 8697 | |||
| NET INCOMING RESOURCES | 20480 | 20480 | 12283 | |||
| BALANCES B/F AT BEGINNING OF YEAR |
24940 | 24940 | 12657 | |||
| BALANCES CARRIED FORWARD | 45420 | 45420 | 24940 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 10 | 525 | 1050 | ||
| Current assets | |||||
| Cash at bank | and in hand | 45395 | 48924 | ||
| Rent Deposit | |||||
| Creditor: amounts falling due |
|||||
| within one year | 500 | 500 | |||
| Net current assets | 44895 | 48424 | |||
| Provision for | liability and charges | 0 | 0 | ||
| Net current | assets less current | ||||
| liabilities | 45420 | 49474 | |||
| Funds | |||||
| Restricted funds | 0 | 0 | |||
| Unrestricted | funds | 45420 | 49474 | ||
| Total funds | 45420 | 49474 | |||
| Page 8 |
| standards and Com |
panies Act 1985 |
||||
|---|---|---|---|---|---|
| 2.Donations | Unrestricted | Restricted | 2021 | 2020 | |
| Funds | Funds | ||||
| Tithes &Offerings Thanksgiving Offering |
28921 3566 |
Nil Nil |
28921 3566 |
15950 2355 |
|
| Nil | Nil | Nil | |||
| 32487 | 0 | 32487 | 18305 | ||
| 3.Other voluntary | income | ||||
| Building Funds |
Nil | Nil | Nil | Nil | |
| Mission | Nil | Nil | Nil | Nil | |
| 0 | 0 | 0 | 0 | ||
| 4.Income from gift aid | Nil | Nil | Nil | 2675 | |
| 5.Income from investments | |||||
| Bank interest received | Nil | ||||
| 6.Grants paid Fol |
600 | Nil | 600 | 600 | |
| Commpasion UK Central Office |
328 200 |
Nil Nil |
328 200 |
405 0 |
|
| Wem | Nil | Nil | Nil | 650 | |
| Evangelical Alliance |
90 1218 |
0 0 |
90 1218 |
90 1745 |
|
| 7.Direct parish expenditure | |||||
| Ministry: | |||||
| Pastor's vote | Nil | Nil | Nil | Nil | |
| Honorarium | Nil | Nil | Nil | 0 | |
| Insurance | 1379 | Nil | 1379 | 1392 | |
| Rent | Nil | Nil | Nil | 1950 | |
| Church - runnin |
cost | ||||
| Office Expenses Admin |
157 608 |
Nil Nil |
157 608 |
484 229 |
|
| Printing/stationery Events |
250 Nil |
Nil Nil |
250 Nil |
360 0 |
|
| Welfare | Nil | Nil | Nil | 500 | |
| Repair & Maintainance Evangelism Travels |
Nil Nil Nil |
Nil Nil Nil |
Nil Nil Nil |
0 0 110 |
|
| Books & Resources/Training Van Expenses Depreciation |
Nil 280 525 3199 |
Nil Nil Nil Nil |
Nil 280 525 3199 |
0 502 925 6452 |
| S.Management | S.Management | &Governance cost | |
|---|---|---|---|
| Accountants | fee | 500 | |
| Salaries, Tax | & | Nl | 7090 |
| 7590 |
| 9.Net movement in funds for the Year |
9.Net movement in funds for the Year |
||||
|---|---|---|---|---|---|
| The net movement in fund for the year is stated after charging: |
2021 | 2020 | |||
| Depreciation on tangible assets Accountants remuneration |
525 500 |
925 500 |
|||
| 10.Tangible fixed assets | Equipment | Computers | Fixtures & Fittings | Total | |
| Cost | |||||
| At 1 January 2021 Additions |
4557 0 |
225 0 |
446 0 |
5228 0 |
|
| At 31 December 2021 | 4557 | 225 | 446 | 5228 | |
| Depreciation At 1 January 2021 Charge for the year At 31 December 2021 |
3507 525 4032 |
225 0 225 |
445 0 445 |
4177 525 4702 |
|
| Net book value | 525 | 526 |