| FOR THE | YEAR EN | DED 31S | TMARCH 2 | 021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| General | Restricted | ||||
| Funds | Funds | Total | Total | ||
| E | E | ||||
| Note | |||||
| INCOMING RESOURCES | 2 | ||||
| Voluntary Income |
81,013 | 81,013 | 73,183 | ||
| Other Income | 17,671 | 17,671 | 14,295 | ||
| Total | 98,684 | 98,684 | 87,478 | ||
| RESOURCES EXPENDED | |||||
| Charitable Expenditure: |
|||||
| Administration &Management |
124,736 | 124,736 | 74,684 | ||
| Total | 124,736 | 124,736 | 74,684 | ||
| Net Incoming Resources | (26,0521 | (26,052) | 12,784 | ||
| Movement in Funds |
|||||
| Net Incoming Resources | (26,052) | (26,052) | 12,794 | ||
| Balance brought forward | 25,332 | 25,332 | 12,538 | ||
| Transfers | |||||
| Balance Carried Forward | (720) | (720) | 25,332 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| General | Total | Total | ||||
| Funds | Funds | Funds | ||||
| Voluntary Income |
||||||
| General Fund | ||||||
| Tithe/Offering | 49,281 | 49,281 | 37,834 | |||
| Annual | Harvest | 8,177 | 8,177 | 2,822 | ||
| Thanks | Giving | 7,500 | 7,500 | 3,540 | ||
| Pledges | 6,992 | 6,992 | 13,999 | |||
| Welfare | 2,697 | 2,697 | 2,558 | |||
| Pastoral | Care Donations | / Children's | Ministry | 6,366 | 6,366 | 3,794 |
| Other Donation | 8,636 | |||||
| Gift Aid | Received | 17,671 | 17,671 | 14,295 | ||
| 98,684 | 98,684 | 87,478 | ||||
| Total | 98,684 | 98,684 | 87,478 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| tttanagement S |
Management S | |||
| Admln | Admln | |||
| E | E | |||
| Rent/ Rates | 21,025 | 24,243 | ||
| Donations | 35,332 | 5,550 | ||
| Pastoral Support | 2,650 | 2,412 | ||
| Accountancy | Fees | 598 | 598 | |
| Repairs &Renewals | 650 | 1,450 | ||
| Travel &Transport/Fuel | 600 | 1,622 | ||
| Insurance | 1,350 | |||
| Radio Ministry | 4,600 | 5,650 | ||
| Council Tax | 1,763 | 1,637 | ||
| Stationery/postage | 800 | 530 | ||
| Administration | Cost | 550 | 3,659 | |
| Evangelism | 3,070 | 7,070 | ||
| Instrumentalist | 2,950 | 4,850 | ||
| Honararium | 500 | 2,050 | ||
| Social Activities | 9,309 | 4,148 | ||
| Professional Fees | 3,603 | 2,091 | ||
| Youth and Children | Program | 2,150 | 1,486 | |
| Depreciation | 3,034 | 2,734 | ||
| Utility | 1,998 | 1,555 | ||
| Mission/Oprhanage | 29,555 | |||
| 124,736 | 74,684 |
| 4.CURRENT LIABILmES | 4.CURRENT LIABILmES | ||
|---|---|---|---|
| Accrued - Accountancy | Fee | 299 | 299 |
| Accrued - Independent | Examination | 299 | 299 |
| 598 | 598 |
| NOTES TO TH 5:NON CURRENT ASSETS |
E ACCOUN | TS - 31S | TMARCH 202 | 1 | |
|---|---|---|---|---|---|
| PA | |||||
| System | Musical | Equipment | Vanf | ~TIf | |
| Cost | 3,812 | 5,959 | 1,450 | 2,450 | 13,671 |
| Additions | 1,500 | 1,500 | |||
| Disposal | |||||
| Balance as at 31st March 2021 | 3,812 | 7,459 | 1,450 | 2,450 | 15,171 |
| Depreciation | |||||
| As at 1st April 2020 | 1,861 | 3,881 | 580 | 1,470 | 7,792 |
| Charge for the year | 762 | 1,492 | 290 | 490 | 3,034 |
| Balance as at 31st March 2021 | 2,623 | 5,373 | 870 | 1,960 | 10,826 |
| Net Book Value | |||||
| As at 1st April 2020 | 1,951 | 2,078 | 870 | 980 | 5,879 |
| As at 31st March 2021 | 1,189 | 2,086 | 580 | 490 | 4,345 |