| for the year ending 31stAug | ust 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | |||||
| Income: | |||||
| Offerings & | Donations | 13959 | 17267 | ||
| Funding | 22269 | 38600 | |||
| Room Hire | 845 | 155 | |||
| Community | Larder | 7371 | 1609 | ||
| Mental Health, | New Horizons, CIN | 15266 | 6642 | ||
| Cafe/Hospitality | 316 | 468 | |||
| Clubs | 1761 | 315 | |||
| Interest | 1 | 2 | |||
| Totals | 61788 | 65058 | |||
| ~Ex nses: |
|||||
| Light &Heat | 3158 | 3586 | |||
| Telephone/Broadband | 618 | 631 | |||
| Rent | 2400 | 2400 | |||
| Water Rates | 0 | 271 | |||
| Post,Printing, Stationery, Admin | 1326 | 1436 | |||
| Repairs &Maintenance | 3161 | 5720 | |||
| Cleaning | 92 | 184 | |||
| Wages | 25761 | 22972 | |||
| Insurance | 1125 | 1001 | |||
| Licences | 590 | 509 | |||
| Giving/Donations | 1260 | 910 | |||
| Accountancy | 210 | 160 | |||
| Training/Exes | 894 | 20 | |||
| Resources: | |||||
| Community Larder |
4684 | 846 | |||
| Mental Health/New | Horizons/CIN | 1008 | 4032 | ||
| Cafe/Hospitality | 146 | 582 | |||
| Clubs/Church/Youth Mens Project |
Church | 8420 549 |
1673 | ||
| Orphans &Widows |
110 | ||||
| De reciation: Dis osal | |||||
| Office Equipment | 682 | 490 | |||
| 56194 | 47423 | ||||
| Surplus ofincome over Expenditure | 5594 | 17635 |
| New Life Communi | New Life Communi | Church | S ilsb | ||||
|---|---|---|---|---|---|---|---|
| Balance Sheet | as at31st | Au ust 2021 | |||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Fixed Assets | |||||||
| Office Equipment | 2729 | ||||||
| Less | Depreciation/Disposal | 682 | 2047 | ||||
| 2047 | 2331 | ||||||
| Current | Assets | ||||||
| Debtors | |||||||
| Cash at Bank: | |||||||
| Acc.00415357 | 30717 | 21559 | |||||
| Acc.13737468 | 433 | 3163 | |||||
| Acc.17047468 | 51 | 600 | |||||
| Cash in Hand | 32 | 32 | |||||
| 31232 | 25354 | ||||||
| Less Current Uabilities | |||||||
| Creditors | |||||||
| Total Current Liabilities | |||||||
| 31232 | 31232 | ||||||
| Total | Assets | 33279 | 27685 | ||||
| ~n | |||||||
| Accumulated Surplus/deficit |
Fund at 1stSeptember 2020 ofincome over expenditure |
27685 5594 |
10050 17635 |
||||
| Accumulated | fund as at 31stAugust 2021 | 33279 | 27685 |
| Opening Balance |
Additions | Disposals | Total | W.D.A @18% |
Closing Balance |
||||
|---|---|---|---|---|---|---|---|---|---|
| 0%ceEquipment 1xEpsom R2000A3 Printer 4x Lenovo G50-70 Notebooks 2xSamsung Galaxy Tab 2 Phones 1xLenovo C4021.5"Touchscreen |
PC | 424 169 498 117 185 |
249 | 424 169 249 117 185 |
76 30 45 21 33 |
348 139 204 96 152 |
|||
| 1xLenovo G5015.6" Notebook | 122 | 122 | 22 | 100 | |||||
| 1xEPsom WorkForce Pro WF-8010DW | 134 | 134 | 24 | 110 | |||||
| 1xCanon 1300DCamera | 157 | 157 | 28 | 129 | |||||
| HP PAY 1415512 | 424 | 424 | 76 | 348 | |||||
| HPK HP 24 FWA | 101 | 101 | 18 | 83 | |||||
| 2xAsus E410MA 14"Laptops | 398 | 398 | 60 | 338 | |||||
| Total | 2331 | 398 | 249 | 2480 | 433 | 2047 | |||
| Surplus | ofIncome over Expenditure | 5594 | |||||||
| Add Depredation &Disposal |
682 | ||||||||
| 6276 | |||||||||
| Less Writing Down Allowance | 682 | ||||||||
| Surplus | for Assessment | 5594 |