| Total | Total | |||
|---|---|---|---|---|
| Note | Funds | Funds | ||
| 2021 | 2020 | |||
| f | f | |||
| Income | ||||
| Donations | 127,906 | 84,346 | ||
| Investment | income | 8 | 47 | |
| TOTAL INCOME | 127,914 | 84,393 | ||
| Expenditure | ||||
| Expenditure | on charitable | |||
| activities | -94,241 | 60,113 | ||
| TOTAL EXPENDITURE | -94,241 | 60,113 | ||
| Net incoming/(expenditure) | 33,673 | 24,280 | ||
| Reconciliation offunds | ||||
| Total funds | brought forward | 161,534 | 137,254 | |
| Total funds | carried forward | 195,207 | 161,534 |
| CALVARY | INTERNATIONAL | CHRISTIAN | CENTRE | |||
|---|---|---|---|---|---|---|
| Balance Sheet as at31stDecember 2021 | ||||||
| Note | Total | Prior | ||||
| Funds | Year | |||||
| E | f | |||||
| Fixed assets: | ||||||
| Tangible assets | 167,461 | 171,279 | ||||
| Total fixed assets | 167,461 | 171,279 | ||||
| Current assets: | ||||||
| Debtors | 22,470 | 16,217 | ||||
| Cash at bank and in hand | 91,426 | 63,484 | ||||
| Total current assets | 113,896 | 79,701 | ||||
| Liabilities: | ||||||
| Creditors | falling due within | |||||
| one year | 10 | -7,260 | -7,197 | |||
| Net Current assets | 106,636 | 72,504 | ||||
| 274,097 | 243,783 | |||||
| Creditors | falling due after | one | ||||
| year | -78,890 | -82,249 | ||||
| NET ASSETS | 195,207 | 161,534 | ||||
| The funds | ofthe charity: | |||||
| Unrestricted income funds |
195,207 | 161,534 | ||||
| Total charity funds | 195,207 | 161,534 | ||||
| The notes | at pages 14to18form part ofthese accounts | |||||
| Approved | by the trustees on lS + | ~ | and | signed on their behalf by: | ||
| u i,i.soJ- AgooH- | i~~C | Page 11 |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| Donations | 105,345 | 68,129 |
| Gift Aid | 22,561 | 16,217 |
| 127,906 | 84,346 |
| 4.Investment Income |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Interest on cash deposits | 8 | 47 | |
| 5.Expenditure on charitable activities |
2021 f |
2020 f |
|
| Donations and Visiting |
Speakers | 15,504 | 12,367 |
| Water Rates | 813 | 447 | |
| Light and Heat Cleaning and Hygiene Communion |
5,974 313 0 |
4,894 869 140 |
|
| Administration | 1,247 | 3,282 | |
| Loan Interest | 3,140 | 3,418 | |
| Finance Charges Insurance |
196 2,001 |
303 1,920 |
|
| Telephone, Internet, Depreciation Ministry Expenses Repairs Website Costs |
media | 1,641 7,083 817 9,853 56 |
764 7,116 2,318 7,431 931 |
| Refreshments and Activities |
16,621 | 110 | |
| Professional Fees |
765 | 705 | |
| Outreach Expenses |
688 | 0 | |
| Training and Resources | 350 | 124 | |
| Venue Costs | 9,042 | 1,883 | |
| Travel and Motor Expenses | 6,296 | 5,143 | |
| Retreat Expenses | 809 | 0 | |
| Publicity | 1,325 | 0 | |
| Book Launch | 9,300 | 5,948 | |
| Women's Ministry |
407 | 0 | |
| 94,241 | 60,113 | ||
| 6.Governance costs |
2021 f |
2020 f |
|
| Independent Examination |
765 | 705 | |
| Costs ofmeetings | 0 | 0 | |
| 765 | 705 |
| 8.Tangible fixed assets | ||||
|---|---|---|---|---|
| Equipment f |
Property f |
Vehicle f |
TOTAL f |
|
| Cost | ||||
| At 1stJanuary 2021 | 40,808 | 186,402 | 2,000 | 229,210 |
| Additions | 3,265 | 0 | 0 | 3,265 |
| Disposals | 0 | 0 | 0 | 0 |
| At 31stDecember 2021 | 44,073 | 186,402 | 2,000 | 232,475 |
| Depreciation | ||||
| At 1stJanuary 2021 | 31,493 | 25,278 | 1,160 | 57,931 |
| Charge for the year | 3,145 | 3,728 | 210 | 7,083 |
| Eliminated on disposals |
0 | 0 | 0 | 0 |
| At 31stDecember 2021 | 34,638 | 29,006 | 1,370 | 65,014 |
| Net book value | ||||
| At 3st December 2021 | 9,435 | 157,396 | 630 | 167,461 |
| At 31stDecember 2020 | 9,315 | 161,124 | 840 | 171,279 |
| 9.Analysis ofcurrent assets | 2021 | 2020 | ||
| f | f | |||
| Gift Aid repayment | 22,470 | 16,217 | ||
| Cash at bank | 91,426 | 63,484 | ||
| 113,896 | 79,701 | |||
| All debtors relate to unrestricted | funds | |||
| 10.Analysis ofcurrent liabilities | ||||
| 2021 | 2020 | |||
| f | ||||
| Creditors under 1year |
7,260 | 7,197 | ||
| All creditors relate to unrestricted | funds. |
| CWilson-Andoh | E1,000 | (2020 = E2,200) |
|---|---|---|
| Mrs 6Wilson-Andoh | f500 | (2020 = E1,800) |
| 5Adjei-Appiah | K1,500 | (2020 =fnil) |