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|CHURCH<br>INFORMATION|.||
|---|---|---|
|TRUSTEES REPORT||2-4|
|INDEPENDENT<br>EXAMINERS'S REPORT.|||
|INCOME & EXPENDITURE|ACCOUNT.||
|BALANCE SHEET|||
|NOTES TO ACOUNTS.||8-10|





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|||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|Incoming<br>Resources|||||||
|Offering 5.Donations||2|400,334||400,334|358,727|
|Investment<br>Income|||||||
|Other Income||4|64,053||64,053|66,015|
|Total Income Resources|||||464,387|424,742|
|Resources Expanded|||||||
|Cost ofActivities|||||(329,541)|(240,013)|
|Total Resources Expanded|||||(329,541)|(240,013)|
|Net Incoming / (Outgoing)|Resources||||134,846|184p729|
|Funds brought forward 31/12/2020|||||604,513|419,785|
|Designated<br>funds<br>utilised|||||||
|Funds carried forward 31/12/2021|||||739,360|604,513|



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|FIXED ASSETS||Note|2021|2020|
|---|---|---|---|---|
||||f|E|
|Premises|||431,808|60,638|
|Fixtures & Fittings||1.4|1,832|19,713|
|Investment|||60,000||
||||493,639|80,351|
|CURRENT ASSETS|||||
|Building funds|& Savings||31,626|109,208|
|Debtors|||213,507|227,744|
|Bank and cash|in hand||2,338|188,961|
||||247,471|525,912|
|CREDITORS;|||||
|Amounts<br>falling due within one year:|||||
|Trade Creditors|||(1,750)|(1,750)|
||||(1,750)|(1,750)|
|Net Current<br>Assets / (Liabilities)|||245,721|524,162|
|CREDITORS;|||||
|Amounts<br>falling due for more than one||year|||
|Loan|||||
|Total Assets less Liabilities|||739,360|604,513|
|UNRESTRICTED|FUNDS||||
|brought<br>forward|||604,513|419,785|
|Surplus for the|year||134,846|184,729|
|Designated<br>funds|||||
|Total Funds|||739,360|604,513|





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|1.4|Tangible<br>Fixed Assets|Tangible<br>Fixed Assets|||||
|---|---|---|---|---|---|---|
||The value of Fixtures S.Fittings, musical||instruments<br>and Van|capitalised|are written|offto expense at its|
||life at a fixed rate depreciation||Fixtures|Premises|||
||Premises Cost|||308,694|||
||Premises Cost|addition||123,114|||
||Fixtures Cost|@01/01/19|109,025.00||||
||Additions<br>(AC|8 Musical instruments)|10,500.00||||
||Sub total||119,525.00|431,807.50|||
||Cum Deprec||97,211.00||||
||Deprec for year||20,482.30||||
||NBV||1,831.70|431,807.50|||
||Depreciation|charge for the year|(20,482)||||





|Notes|tothe Financial Statements|tothe Financial Statements|tothe Financial Statements||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes|2021|2021|2021|2020|
|2|GENERAL OFFERINGS||||Unrestricted|Restricted|||
||Tithes &.Offering||||400,334||400,334|358,727|
||Total Income Received||||||400,334|358,727|
|4|OTHER INCOME|||4|Unrestricted|Restricted|||
||Gift Aid Payable||||64,053||64,053|66,015|
||Total Other Income||||||64,053|66,015|
|5a|COST OF ACTIVITIES||||||||
||Rent & Rates||||||(94,380)|(94,380)|
||Heat & Light||||||(27,218)|(24,718)|
||Premises<br>Maintenance||||||(43,223)|(11,229)|
||Insurance||||||(1,113)|(2,826)|
||Pastors Allowance||||||(18,000)|(20,750)|
||Honorarium,<br>Evangelism||& mission||||(28,954)|(12,890)|
||Welfare 8 Charitable|donations|||||(18,625)|(3,930)|
||Volunteering<br>Allowance||||||||
||Media Costs||||||(29,307)|(16,890)|
||Advertising<br>& Publicity||||||(5,466)||
||Programme<br>Cost||||||(5,438)|(3,450)|
||Books||||||(2,254)||
||Travel Cost||||||(8,349)|(2,234)|
||Bank 8 Card Charges||||||(5,050)|(6,435)|
||Admin, Tel 8 Stationaries||||||(19,170)|(18,171)|
||Health<br>&.Saftey||||||(1,162)|(687)|
||Legal 8 Professional||||||(500)||
||||||||(308,208)|(218,591)|
||Depreciation<br>charge for||the year||||(20,482)|(19,672)|
|5b|||||||||
||GOVERNANCE||||||||
|Sc|Accountantsfee||||||(850)|(1750)|





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||||||||BARKING||ENFIELD||TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
||6|Tithes &|Offering||||367,198||33,136||400,334|
|||COST OF|ACTIVITIES|||||||||
|||Rent & Rates|||||(75,031)||(19,349)||(94,380)|
|||Heat & Light|||||(25,146)||(2,071)||(27,218)|
|||Premises|Maintenance||||(39,223)||(4,000)||(43,223)|
|||Pastors Allowance|||||(18,000)||||(18,000)|
|||Honorarium,<br>Evangelism|||&.mission||(28,954)||||(28,954)|
|||Welfare|& Charitable|donations|||(18,625)||||(18,625)|
|||Media Costs|||||(29,307)||||(29,307)|
|||Advertising<br>& Publicity|||||(5,466)||||(5,466)|
|||Programme<br>Cost|||||(5,438)||||(5,438)|
|||Insurance|||||(599)||(513)||(1,113)|
|||Books|||||(2,254)||||(2,254)|
|||Travel Cost|||||(8,349)||||(8,349)|
|||Bank & Card Charges|||||(3,678)||(1,372)||(5,050)|
|||Admin, Tel &Stationaries|||||(16,567)||(2,603)||(19,170)|
|||Software||||||||||
|||Health 8|Saftey||||(1,162)||||(1,162)|
|||Legal &.Professional|||||(500)||||(500)|
|||TOTAL|||||(278,300)||(29,909)||(308,208)|
|||NET SURPLUS/(DEFICIT)|||||88,898||3,228||92,125|
|7||Tangible|Fixed Assets|||||||||
||||||||||Fixtures &|||
|||||||Premises|Instruments|Audio Visual|Fittings|Van|Total|
|||||||||Equipment||||
||||Cost|||308,694|23,091|47,566|38,368||417,719|
||||Additions|||123114||10500|0|||
||||Deprec|||||||||
||||Rate||||16/o|19/a|15/|33%||
||||Bal 8/f||||18,713|46,525|31,973||97,211|
||||Charge for|yr|||3,695|11,033|5,755||20,482|
||||Bal C/f||||22,408|57,558|37,728||117,693|
||||Net Book Value|||||||||
||||2020|||308,694|4,378|11,541|6,395||331,008|
||||2021|||431,808|683|508|640||433,639|