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## 



## 

## 

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## 

|||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<br>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<br>Larder|||4684||846|
|Mental Health/New||Horizons/CIN|1008||4032|
|Cafe/Hospitality|||146||582|
|Clubs/Church/Youth<br>Mens Project||Church|8420<br>549||1673|
|Orphans<br>&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<br>Surplus/deficit|Fund at 1stSeptember 2020<br>ofincome over expenditure|||||27685<br>5594|10050<br>17635|
|Accumulated|fund as at 31stAugust 2021|||||33279|27685|





## 

## 

## 

||||Opening<br>Balance||Additions|Disposals|Total|W.D.A<br>@18%|Closing<br>Balance|
|---|---|---|---|---|---|---|---|---|---|
||0%ceEquipment<br>1xEpsom R2000A3 Printer<br>4x Lenovo G50-70 Notebooks<br>2xSamsung<br>Galaxy Tab 2 Phones<br>1xLenovo C4021.5"Touchscreen|PC||424<br>169<br>498<br>117<br>185||249|424<br>169<br>249<br>117<br>185|76<br>30<br>45<br>21<br>33|348<br>139<br>204<br>96<br>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<br>Depredation<br>&Disposal||||||682|||
||||||||6276|||
||Less Writing Down Allowance||||||682|||
||||Surplus|for Assessment|||5594|||