2021-07-31-accounts

				2021	2020
		Unrestricted	Restricted	Total	Total
INCOMING RESOURCES	Notes	funds	funds	funds 9	fundsf
Incoming resources from generated	funds
Voluntary Income		23,813	118,888	142,701	79,528
Activities for generating funds					30
Investment Income		353		353	849
Total incoming resources		24,166	118,888	143,054	80,407
RESOURCES EXPENDED
Charitable activities	5s	6,411	77,101	83,512	71,766
Governance costs	5b	450		450	438
Total resources expended		6,861	77,101	83,962	72,204
NET INCOME (EXPENDITURE) FOR THE YEAR		17,305	41,787	59,092	8,203
RECONCILIATION OF FUNDS
Transfers between Funds
Total funds brought forward		73,889	94,862	168,751	160,548
TOTAL FUNDS CARRIED FORWARD		91,194	136,649	227,843	168,751

AT 3	1STJ	ULY2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			8	6
FIXEDASSETS
CURRENTASSETS
Cash at bank and in hand		91,644	136,649	228,293	169,189
Other current assets
		91,644	136,649	228,293	169,189
CREDITORS
Amounts falling due within one year		460		450	438
NET CURRENT ASSETS		91,194	136,649	227,843	168,751
TOTAL ASSETSLESSCURRENT LIABILITIES		91,194	136.649	221843	188,261
FUNDS
Unrestricted funds				91,194	73,889
Restricted funds				136849	94,862
TOTAL FUNDS				227,843	168,751

2	Incoming resources	Incoming resources	Incoming resources	Incoming resources		Unrestricted	Restricted	Total	Total
						funds	funds	2021	2020
						2	f	f
	Grants and	donations				23,813	118,888	142,701	77,625
	Other Income								1,903
						23,813	118,888	142701	79,528
3	Activities for generating				funds	Unrestricted	Restricted	Total	Total
						funds	funds	2021	2020
						f	f	2
	Equipment	rents		received					30
4	Income from		short term		deposits	Unrestricted	Restricted	Total	Total
						funds	funds	2021	2020
						f	2	2	f
	Interest					353		353	849
5	Total resources			expended
5a	Management		& administration
						Unrestricted	Restricted	Total	Total
						funds	fundsf	2021f	2020f
	Staff costs					476	71,499	71,975	66,350
	Premises costs					5,825	124	5,949	1,655
	Grants made								800
	Youth & children's			camps					100
	Bank charges					81		81	60
	Other Costs					29	5,478	5,507	2,801
	Depreciation
						6,411	77,101	83,512	71,766
5b	Governance
						Unrestricted	Restricted	Total	Total
						funds f	funds f	2021 2	2020f
	Independent		examination		fees	450		450	438
						450			438

			FOR THE	YEA	R E	NDE	D 31STJ	ULY 2021
	FIXEDASSETS								Equipment	Total
	Cost								2	2
	At 1st August 2020								1,386	1,386
	Additions
	At 31st July 2021								1 388	1 386
	Depreciation
	At 1stAugust 2020								1,386	1,386
	For the year
	At31stJuly 2021								1,386	1 386
	Net Book Amounts
	At 31stJuly 2021
	At31stJuly 2020
	DEBTORS: AMOUNTS RECEIVABLE			DUE	WITHIN ONE YEAR
									2021f	2020f
	Payroll debtor
	CREDITORS: AMOUNTS		FALLING DUE WITHIN			ONE	YEAR
									2021	2020
									2
	Accruals and deferred	income							450	438
									450	438
	STATEMENT OF FUNDS
				At	1 August		Fund	Income	Expenditure	At 31July
					2020		transfer			2021
					6		6	2	6
9a.	Unrestricted				73889		-	24186	6861	91,194
9b.	Restricted:
	Youth Worker Fund				36,500			21,550	19,999	38,051
	Children's Worker Fund
	Assistant Pastor Fund				28,522			51,018	29,162	50,378
	Futures Fund							4,935		4,935
	Ministry Trainee Fund					627		300		927
	Hope Church, Goldthorpe		Fund		16,300			39,996	27,941	28,355
	Miscellaneous Funds				12,913			1,090		14,003
				~94		62	-	118889	77182	136649
	Total funds				168,751		-	143,055	83,963	227,843
10.	ANALYSIS OF NET	ASSETS BYFUND
								Unrestricted	Restricted	Total
								funds	funds	2021
								E	E
	Fixed Assets:
	Current assets:
	CAF Gold Account							51,347	71,944	123,291
	CAF Cafcash Account	Gospel Workers							2,000	2,000
	Kingdom Bank							40,297	62,705	103,002
	Cash
								91,644	136,649	228,293
	Debtors (Note 7)
	Creditors (Note 8)							(450)		(450)
	Fund balance							91,194	136,649	227843

		Unrestricted	Restricted	Total
		funds	funds	2020
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary Income		11,322	68,206	79,528
Activities for generating funds		30		30
Investment Income		849		849
Total incoming resources		12,201	68,206	80,407
RESOURCES EXPENDED
Charitable activities		2,864	68,902	71,766
Governance costs		438		438
Total resources expended		3,302	68,902	72,204
NET INCOME (EXPENDITURE) FOR THE YEAR		8,899	(696)	8,203
RECONCILIATION OF FUNDS
Transfers between Funds
Total funds brought forward		64,990	95,558	160,548
TOTAL FUNDS CARRIED FORWARD		73,889	94,862	168,751