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2021-08-31-accounts
|
Page |
| Company Information |
1 |
| Income Statement |
2 |
| Balance Sheet |
3 |
| Chartered Accountants Report |
5 |
| Detailed Income and Expenditure Account |
6 |
| Detailed Balance Sheet |
7 |
| Tangible Fixed Assets Schedule |
8 |
| Reserves Schedule |
9 |
|
2021 |
2020 |
|
E |
E |
| TURNOVER |
32,733 |
30,565 |
| Depreciation and other amounts written off assets |
(561) |
(1,071) |
| Other charges |
(22,677) |
(27,303) |
| Taxation |
|
|
| SURPLUS |
9,495 |
2,191 |
|
2021 |
2020 |
|
|
E |
| FIXED ASSETS |
29,982 |
30,543 |
| CURRENT ASSETS |
19,785 |
9,705 |
| CREDITORS |
|
|
| Amounts falling due within one year |
(948) |
(924) |
| NET CURRENT ASSETS |
18,837 |
8,781 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
48,819 |
39,324 |
| RESERVES |
48,819 |
39,324 |
|
2021 |
|
2020 |
|
|
E |
E |
E |
E |
| Turnover |
|
|
|
|
| Tithes |
28,766 |
|
19,251 |
|
| Offering |
2,037 |
|
4,659 |
|
| Room hire |
1,200 |
|
3,075 |
|
| Other income |
730 |
|
3,580 |
|
|
|
32,733 |
|
30,565 |
| Expenditure |
|
|
|
|
| Pastors gifts and expenses |
1,000 |
|
2,900 |
|
| Post and stationery |
18 |
|
86 |
|
| Travel and subsistence |
17 |
|
1,499 |
|
| Establishment costs |
12,097 |
|
10,306 |
|
| Conference |
− |
|
73 |
|
| Repairs and renewals |
7,146 |
|
8,905 |
|
| Benevolent gifts |
107 |
|
678 |
|
| Missions |
|
|
103 |
|
| Sundry expenses |
344 |
|
234 |
|
| Shilo central |
900 |
|
1,195 |
|
| Accountancy |
948 |
|
924 |
|
| Speakers gifts |
100 |
|
400 |
|
| Depreciation of tangible fixed assets |
561 |
|
1,071 |
|
|
|
23,238 |
|
28,374 |
| NET SURPLUS |
|
9,495 |
|
2,191 |
|
|
2021 |
2020 |
|
|
|
E |
| FIXED ASSETS |
|
|
|
| Freehold property |
|
25,000 |
25,000 |
| Fixtures and fittings |
|
2,131 |
2,367 |
| Motor vehicles |
|
61 |
76 |
| Equipment |
|
2,790 |
3,100 |
|
|
29,982 |
30,543 |
| CURRENT ASSETS |
|
|
|
| HSBC current account |
|
19,692 |
9,620 |
| HSBC deposit account |
S |
85 |
85 |
| Cash in hand |
|
8 |
|
|
|
19,785 |
9,705 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
|
|
|
| Accrued expenses |
|
(948) |
(924) |
| NET CURRENT ASSETS |
|
18,837 |
8,781 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
48,819 |
39,324 |
| NET ASSETS |
|
48,819 |
39,324 |
| RESERVES |
|
|
|
| Income and expenditure account |
|
48,819 |
39,324 |
|
|
Fixtures |
|
|
|
|
Freehold |
and |
Motor |
|
|
|
property |
fittings |
vehicles |
Equipment |
Totals |
| COST |
|
|
|
|
|
| At 1 September 2020 |
|
|
|
|
|
| and 31 August 2021 |
25,000 |
6,722 |
1,000 |
10,558 |
43,280 |
| DEPRECIATION |
|
|
|
|
|
| At 1 September 2020 |
|
4,355 |
924 |
7,458 |
12,737 |
| Charge for year |
|
236 |
15 |
310 |
561 |
| At 31 August 2021 |
|
4,591 |
939 |
7,768 |
13,298 |
| NET BOOK VALUE |
|
|
|
|
|
| At 31 August 2021 |
25,000 |
2,131 |
61 |
2,790 |
29,982 |
| At 31 August 2020 |
25,000 |
2,367 |
76 |
3,100 |
30,543 |
|
Income |
|
and |
|
expenditure |
|
account |
| At 1 September 2020 |
39,324 |
| Surplus for the year |
9,495 |
| At 31 August 2021 |
48,819 |