| Total | Total | |||
|---|---|---|---|---|
| Note | Funds | Funds | ||
| 2020 | 2019 | |||
| f | E | |||
| Income | ||||
| Donations | 3 | 121,501 | 104,856 | |
| Investment | Income | 4 | 0 | 0 |
| TOTAL INCOME | 121,501 | 104,856 | ||
| Expenditure | ||||
| Expenditure | on charitable | |||
| activities | 5 | 63,928 | 68,448 | |
| Governance | Costs | 6 | 1,295 | 3,435 |
| TOTAL EXPENDITURE | 65,223 | 71,883 | ||
| Net incoming/(expenditure) | 56,278 | 32,973 | ||
| Reconciliation offunds | ||||
| Total funds | brought forward | 167,468 | 134,495 | |
| Total funds | carried forward | 223,746 | 167,468 |
| FUIAN ASSEMBLY OF GOD (GB) | ||||
|---|---|---|---|---|
| Balance Sheet asat31stDecember | 2020 | |||
| Note | Total | Prior | ||
| Funds | Year | |||
| F. | E | |||
| Fixed assets: | ||||
| Tangible assets | 8,705 | 11,615 | ||
| Total tixed assets | 8,705 | 11,615 | ||
| Current assets: | ||||
| Debtors | 18,753 | 18,186 | ||
| Cash at bank and in hand | 198,188 | 138,867 | ||
| Total current assets | 9 | 216,941 | 157,053 | |
| Uabilities: | ||||
| Creditors falling due within | ||||
| one year | 10 | -1,900 | -1,200 | |
| Net Current assets | 215,041 | 155,853 | ||
| NET ASSETS | 232,451 | 167,468 | ||
| The funds ofthe charity: | ||||
| Unrestricted income funds |
223,746 | 167,468 | ||
| Total charity funds | 223,746 | 167,468 |
| 3.Income | 2020 | 2019 | |
|---|---|---|---|
| E | F. | ||
| Donations | 97,817 | 91,010 | |
| Gift Aid | 23,684 | 13,846 | |
| 121,501 | 104,856 | ||
| 4.Investment | Income | ||
| 2020 | 2019 | ||
| f | E | ||
| Interest on cash deposits |
| 5.Expenditure on charitable activities |
2020 | 2019 |
|---|---|---|
| E | E | |
| Donations, Missions and Welfare |
35,960 | 26,903 |
| Activities | 0 | 1,622 |
| Hall Hire | 2,675 | 13,497 |
| Administration | 472 | 1,936 |
| Insurances | 805 | 764 |
| Depreciation | 2,910 | 3,871 |
| Repairs | 767 | 0 |
| Subscription | 720 | 720 |
| Petty Cash Expenditure | 0 | 0 |
| Professional Fees |
2,215 | 800 |
| Travel and Motor Expenses | 1,308 | 3,689 |
| Website Expenses | 2,325 | 2,343 |
| Office Rent | 4,766 | 5,213 |
| Sundry Expenditure | 1,813 | 0 |
| Equipment Rental |
0 | 822 |
| Men's Ministry | 650 | 470 |
| Women's Ministry |
600 | 1,350 |
| Children's Ministry |
1,478 | 2,748 |
| Youth Ministry | 990 | 1,000 |
| Mobile Ministry | 400 | 0 |
| Worship Team | 0 | 200 |
| Cell Ministry | 0 | 500 |
| Hampshire District |
2,774 | 0 |
| Communications | 300 | 0 |
| 63,928 | 68,448 | |
| 6.Governance costs | 2020 | 2019 |
| E | E | |
| Independent Examination |
895 | 1,200 |
| Board Meeting costs | 400 | 2,235 |
| 1,295 | 3,435 | |
| 7.Analysis ofstaff costs | 2020 | 2019 |
| f | E | |
| Salaries and wages | 0 | 0 |
| The charity did not have any employees. | ( 2019=0 ) |
| 8.Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Vehicles | Equipment | TOTAL | |||
| f | E | E | |||
| Cost | |||||
| At 1stJanuary 2020 | 16,860 | 44,040 | 60,900 | ||
| Additions | 0 | 0 | 0 | ||
| Disposals | 0 | 0 | 0 | ||
| At 31stDecember 2020 | 16,860 | 44,040 | 60,900 | ||
| Depreciation | |||||
| At 1stJanuary 2020 | 14,610 | 34,675 | 49,285 | ||
| Charge forthe year | 560 | 2,350 | 2,910 | ||
| Eliminated on disposals |
0 | 0 | 0 | ||
| At 31stDecember 2020 | 15,170 | 37,025 | 52,195 | ||
| Net book value | |||||
| At 31stDecember 2020 | 1,690 | 7,015 | 8,705 | ||
| At 31st December 2019 | 2,250 | 9,365 | 11,615 | ||
| 9.Analysis ofcurrent assets | 2020 | 2019 | |||
| f | E | ||||
| Prepayments | 0 | 0 | |||
| Gift Aid repayment | 17,703 | 13,846 | |||
| Members' loans |
1,050 | 4,340 | |||
| Cash at bank | 198,188 | 138,867 | |||
| 216,941 | 157,053 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | E | |||
| Creditors | under | 1year | 1,900 | 1,200 |