| CONTENTS | |
|---|---|
| Trustee's report | |
| Trustees Responsibility Statement |
|
| Independent examiner's report |
|
| Statement ofFinancial Activities | |
| Statement ofAssets and Liabilities | |
| Notes tothe Financial Statements |
| Notes | Unrestricted funds |
Reatrtcted funds |
Totalfunds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | |||||||||||
| Voluntary | Income | 157,709 | 9,007 | 166,716 | 121,273 | ||||||
| Investment | Income | 160 | 160 | 47 | |||||||
| Activities for generating | funds | 330 | 330 | 815 | |||||||
| Subrotoi | rr | 167,206 | 122,13S | ||||||||
| Total Receipis | 158,198 | 9,007 | 167,206 | 122,135 | |||||||
| Payments | |||||||||||
| Cost ofgenerating | Voluntary | Income | 4 | 22,858 | 22,858 | 14,330 | |||||
| Charitable | activities | 5-8 | 61,941 | 3,771 | 65,712 | 74,767 | |||||
| Subtomi | 3,771 | 88,570 | 89,098 | ||||||||
| Net ofreceipts/(payments) | S,236 | 78,635 | 33,037 | ||||||||
| Transfers between funda | (1,536) | 1,536 | |||||||||
| Cash funds last year | end | 61,024 | 73,760 | 139,784 | 106,747 | ||||||
| Cash funds this year | end | 85,532 | 218,42D | 139,784 | |||||||
| STATEMENT OFASSETS | ASIO LIABIUTIES | ||||||||||
| Cash Funds | |||||||||||
| Unrestdcted funds |
Restricted funds |
Total Funds | |||||||||
| f. | 4 | ||||||||||
| Bank Account | Current | 60,309 | 60,309 | 114,834 | |||||||
| Savings Account | 72479 | 85,532 | 158,110 | 24,951 | |||||||
| Total cash funds | 1322)88 | 85,532 | 218,420 | 139,784 | |||||||
| Amets retained | forthe | Charh'' | own me | ||||||||
| Unrestricted | Restricted | ||||||||||
| funds | funds | Current Value | |||||||||
| Computer | 640 | ||||||||||
| Chairs | 1,548 | ||||||||||
| Air Conditioning | Unit | 7,655 | |||||||||
| Mixer | 1,59S | ||||||||||
| Cabinet | 835 | ||||||||||
| Matrix Switch | 545 | ||||||||||
| Printer | 648 | 324 | |||||||||
| Laptop | 5D9 | 382 | |||||||||
| Computer(Tech) | 529 | 397 | |||||||||
| Unrestricted | |||||||||||
| funds | |||||||||||
| Uabg Ries | |||||||||||
| WEM | 8,735 | ||||||||||
| PTO | 1,258 | ||||||||||
| Independenc | Cxamlnerh | Fee | 400 | ||||||||
| Postbox | None |
| 1. | VOLUNTARY INCOME | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total Funds | |||||
| 8 | 8 | E | |||||
| Building Donations | 6,760 | 6,760 | 10,914 | ||||
| Gift Aid Claimed | 69,263 | 69,263 | |||||
| Offeriing | 20,137 | 20,191 | 23,916 | ||||
| Pledge &Seeds | 1,391 | 1,391 | 1,465 | ||||
| Sundry Donation | 2,193 | 2,193 | 1,884 | ||||
| Thanksgiving - Monthly | 3,687 | 3,687 | 7,9D1 | ||||
| Thanksgiving- Other |
361 | 861 | 3,32D | ||||
| Tithe | 62,369 | 62,369 | 71,872 | ||||
| 157,7D9 | 9,007 | 166,716 | 222,273 | ||||
| 2. | iNVESTMENT INCOME | ||||||
| Unrestrkted | Restricted | ||||||
| funds | funds | ||||||
| 8 | 3 | ||||||
| Bank Interest Recewable | 160 | Restricted | 160 | 47 | |||
| 3. | ACTIVITIES fOR GENERATING fUNDS | ||||||
| Unrestricted funds |
funds | Total Funds | |||||
| E | 8 | 3 | |||||
| BookSta65a Ias - Books | 170 | 170 | |||||
| Hall/Premises Hire |
160 | 160 | 815 | ||||
| 4. | COSTOF GENERATING VOLUNTARY INCOME | ||||||
| Unrestricted funds |
Restricted funds |
Total Funds | |||||
| Central Office Admin Charges | 1,331 | 1,331 | 1200 | ||||
| Church Overseas: Missionary | Societies | 500 | 500 | 250 | |||
| Donation to Other | RCCG Parishes | 1,200 | 1,200 | 900 | |||
| WEM Levies | 19,827 | 192OT | 11980.44 | ||||
| 22,858 | 22,858 | ||||||
| 5, | CHARITABLE ACTIVITIES COST | ||||||
| Unrestricted funds |
Restricted funds |
Total Funds | |||||
| 8 | 3 | 3 | |||||
| Children Ministry |
397 | 397 | 91 | ||||
| General Advert and | Publicity | 160 | LDD | 45 | |||
| Honorariium | 1.370 | 1,37D | 3,600 | ||||
| Hospitality &Refreshments |
70 | ||||||
| Music Ministry | 1,370 | 2,03D | 5,415 | ||||
| Youth Ministry | 550 | ||||||
| Other Ministry Expenses | 80 | 80 | 20 | ||||
| Outreach Activities |
- Buggy Kfub | 410 | 410 | 2,097 | |||
| Outreach Activities |
- General | 280 | 280 | ||||
| Outreach Activity - |
Saturday | School | 500 | 500 | 525 | ||
| Secular Charities & |
Relief ofPoverty | 654 | 654 | ||||
| Training &Conferences |
70 | 70 | 730 | ||||
| Welfare Support | 1,476 | 1,476 | 772 | ||||
| Website Expenses | 471 | ||||||
| Computer software |
|||||||
| Guest Ministers Expenses |
123 | ||||||
| 3,771 | 7,955 | 15&616 |
| 6. | SUPPORT COSTS | ||||
|---|---|---|---|---|---|
| Unrestricted funds 4 |
Restricted fundst |
Total funds t |
|||
| Equipment Purchases |
1,039 | 1,D38 | 327 | ||
| General Rates | 624 | 624 | 2,447 | ||
| Insurance | 771 | 771 | 2,63D | ||
| Other Sundry Expenses | 296 | 296 | 1,459 | ||
| Payroll Expenses | 16,645 | 16,645 | 10,740 | ||
| Postage, Printing, Stationery &Photocopying | 15D | 150 | 2,454 | ||
| Premises Repairs &Maintenance | 702 | 702 | 22 | ||
| Rent | 30,000 | SD,DDO | 30,000 | ||
| Subscrlptions and Dues |
385 | 385 | 630 | ||
| Telephone ik Broadband |
773 | 773 | 988 | ||
| Travel &Subsistence | 691 | 691 | 1,315 | ||
| Utilities | 2,412 | 2,412 | 2338 | ||
| Waste Disposal &Caretaking | 1,D24 | 1,024 | 1,116 | ||
| Book Stall Purchases | 200 | 200 | 100 | ||
| 55,711 | 55,711 | 56,566 | |||
| 7. | FiNANCE COSTS | ||||
| Unrestricted fundst |
Restdoted funds |
Total funds | |||
| Card Processing Fees | 1,646 | 1,646 | 1762 | ||
| 8. | GOVERNANCE COSTS |
||||
| Unrestricted fundst |
Restr Nard fundst |
Total Funds | |||
| Accountancy Fees |
4DD | 550 | |||
| Trustees meeting expenses | 74 | ||||
| 400 | 624 |