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|Report ofThe Trustees|||||1-3|
|Independent|Examiner's||Report|||
|Statement of|Financial||Activities|||
|Balance Sheet||||||
|Notes to the|Financial|Statements|||7-9|
|Detailed Statement of||Financial||Activities|10|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|Fund|Fund|
||||Notes|||||
|Income Resources||||||||
|Incoming
Resources||From Generated|Funds|||||
|Voluntary
Income|||2|25,116||25,116|39,176|
|Building fund||||||||
|Other Income||||||||
|Bank interest received||||||||
|Total Income Resources||||25,116||23116|39116|
|Resources Expended||||||||
|Charitable
Activities||||||||
|Physical &Spiritual||Need||27,441||27,441|44,617|
|Governance
Costs||||850||850|650|
|Total
Resources|Expended|||28,291||28,291|45,267|
|NET INCOMING|RESOURCES|||(3.175)||(3,175)|(6,090)|
|RECONCIIATION||OF FUNDS||||||
|Total Funds
Balances b/fwd||||3,930||3,930|10,020|
|Total Funds Balances c/fwd||||755||755|3,930|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
||||Notes|Funds|Total Funds|Total|Funds|
||||||E|||
|FIXED ASSETS||||||||
|Tangible assets|||4|4,124|4,124||5,155|
|CURRENT ASSETS||||||||
|Cash at bank and in hand||||6,681|6,681||8,434|
|CREDITORS||||||||
|Amounts
Falling Due within||one Year|6|10,050|10,050||9,659|
|NET CURRENT ASSETS||||(3369)|(3,369)||(1,225)|
|TOTAL ASSETS LESS CURRENT||||||||
|LIABILITIES||||755|755||3,930|
|NET ASSETS||||755|755||3,930|
|Unrestricted
Funds||||||||
|Unrestricted
Funds|||||755||3,930|
|TOTAL FUNDS|||||755||3,930|
|The financial
statements|were approved||by the|Board ofTrustees|P1
LQ t.+
on.............(c3...g..............and|||
|were signed on its behalf|by:|||||||
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|---|---|---|---|---|---|---|---|
|I|VOLUN|TARY|INCOME|||E||
|||||||2021|2020|
||Tithes,|Offering 6.Thanksgiving||||23,856|28,714|
||Donations|||||1,260|10,270|
||Partners||||||300|
||Bank interest received||||||12|
|||||||25,116|39,296|
|2|GOVERNANCE||COSTS|||2021|2020|
||Accountancy|||||850|1,250|
|||||||850|1,250|
|||||||2021|2020|
|3|Tangible|fixed|assets|||||
|||||Land and|Plant and|Motor||
|||||buildings|machinery|vehicles|Total|
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||Cast||||||||
|---|---|---|---|---|---|---|---|---|
||At 1 November|2020||||14,334||14,334|
||At 31October 2021|||||14,334||14,334|
||Depreciation||||||||
||At 1 November|2020||||9,179||9,179|
||Charge for the|year||||1,031||1,031|
||At 31October 2021|||||10210||10,210|
||Net book value||||||||
||At 31 October 2021|||||4 124||4,124|
||At 31 October 2020|||||5,155||5,155|
|4|Creditors: amounts||falling due within one year||||2021|2020|
||Trade Creditors|- Rent|||||10,050|9,659|
|7|Movement
in Funds|||||At 01 1120|Mavement|At 311021|
|||||||||f|
||Unrestricted
hinds||||||||
||General
fund|||||3,930|(3,175)|755|
||TOTAL FUNDS|||||3,930|(3,175)|755|
||Net movement|in funds,||included|in the above are|as follows:|||
|||||||Incoming|Resources|Movement
in|
|||||||Resources|Expended|Funds|
||||||||f|f|
||Unrestricted
funds||||||||
||General
fund|||||25,116|28,291|(3,175)|
||Total Fund|||||25,116|28,291|(3,175)|
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|For The Year Ended|31stOctober, 202|1||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Renricted|Total|Total|
|||||Fund|Fund|
|INCOMING
RESOURCES||||||
|Tithes &.Offering||23,856.00||23,856.00|28,714.00|
|Donation
& Others||1,260.00||1,260.00|10,270.00|
|Partners|||||180.00|
|Bank interest received|||||12.00|
|Total Incoming Resources||25,116.00||25,116.00|39,176.0|
|RESOURCES EXPENDED||||||
|Charitable
Activities||||||
|Pastoral
allosvances||5,500.00||5,500.00|6,000.00|
|Donations
& Gifts||1,222.00||1,222.00|996.00|
|Honorarium
&Volunteer||1,075.00||1,075.00||
|WEM & Central
funding||1,473.00||1,473.00|3,277.00|
|Travelling
and subsistence||780.00||780.00||
|Printing,
postage &stationery||180.00||180.00|96.00|
|Evangelical/outreach|materials|440.00||440.00|350.00|
|Church expenses||5,557.00||5,557.00|6,672.OO|
|||16,227.00||16,22'/.00|17391.00|
|Governance
Costs||||||
|Accountancy
fees||850.00||850.00|650.00|
|||850.00||850.00|650.00|
|Support
Costs Management||||||
|Rent & rates||5,964.00||5,964.00|19,670.00|
|Light &heat||127.00||127.00||
|Bank charges||3.00||3.00||
|Insurance||1,223.00||1.223.00|1,673.00|
|Telephone
&fax||633.00||633.00|750.00|
|Repairs &maintenance||517.00||517.00|3,132.00|
|Service Charges
-Web Site||672.00||672.00|30.00|
|Motor expenses||805.00||805.00|681.00|
|Equipment
Hire - Music||239.00||239.00||
|Depreciation
charge||1,031.00||1,031.00|1,289.00|
|||11,214.00||11,214.00|27.225.00|
|TOTAL RESOURCES EXPENDED||28,291.00||28,291.00|45,266.00|
|NET INCOME||3,175.00||3 175.00|6,090.00|