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||**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|





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||**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|





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||**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**|



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||**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|





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|||**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|





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|||**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|





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||**Income**|
|---|---|
||**and**|
||**expenditure**|
||**account**|
|At 1 September 2020|**39,324**|
|Surplus for the year|**9,495**|
|At 31 August 2021|**48,819**|