2021-07-31-accounts

BLANK

FOR THE PERIOD ENDED 31	STJUL	Y 2021
					2021	2020
	Note	General	Restricted		Total
		E	E		E
INCOMING RESOURCE
Voluntary Income		96,611			96,611	29,577
Gift Aid Returns		24,405			24,405	17,557
Activities in Support of Church Objects		0		0	0	30,735
Investment Income		0
Total		121,016		0	121,016	77,869
Resources Expended
Charitable Expenditure
Special Collections
Building Project		0		0	0	0
Benevolent Fund		0		0	0	0
Management and Administration	3	115,229		0	115,229	67,930
Total		115,229		0	115,229	67,930
Net Incoming Resources		5,787		0	5,787	9,939
Loss on Valuation ofAssets
Net Movement In Funds		5,787		0	5,787	9,939
Balance Brought Forward		14,758		0	14,758	4,819
Transfers
Balance Carried Forward		20,545		0	20,545	14&758

BALANCE S	HEETAS AT 31S	TJUI 2021
			2021	2021	2020
		Note
Non-Current	Assets
Tangible Fixed Assets				14,356	16,854
Investments				0	0
Current Assets
Bank and Cash Balance		5	8,075		8,306
Prepayments
Current Liabilities
Accruals			400		400
Net Curent Assets				7,675
Long term Liabiilities:
Bank Loan				9,813	10,000
Net Assets				12,218	14,760
Funds
General Funds bf				14,760	4,821
Net Incoming	Resources			5,787	9,939
Transfers				8,329	0
				12,218	14,760
Name: Dr D	minlc Anang
Signature:
Date: 3a.I).

2	Incoming Resources	Incoming Resources
					2021	2020
			General	Restricted	TOTAL	TOTAL
2a	Voluntary Income
	General Fund
	Tithe &Offering		95,631		95,631	29,577
	Gift Aid Returns		24,405		24,405	17,557
	Social ( NM)				0
	Special Offering				0	30,735
	Children				0
	Donations				0
	Harvest		980		980
	Women Ministries				0
	Sundry Receipt				0
			121,016		121,016	77,869.00
	Building Project
	Sundry Donations
	Total		121,016		121,016	77,869.00
2c	Activities in support ofObjects
	Fundraising
	Walk Up Offering
2d	Investment Income
	Church Hall Leltings
	Interest, dividend	and gains

								2021	2020
					Benevolent	Management
			No'te		Fund	a Admin		Total	Total
					E	E		E
Charitable	Donation:
Rent					14,848			14,848	13,780.00
Staff costs				6	22,515			22,515	16,552.00
Donations					682			682	0.00
Music/ Instruments					0			0	0.00
Professional	Fees				2,790			2,790	1,720.00
Repairs &Renewals					0			0	0.00
Trans port/Travel					2,382			2,382	2,528.00
Council Tax					118			118	118.00
Depreciation					10,498			10,498	5,585.00
Noblemen					6,490			6,490	2,410.00
Evangelism/	Retreat				11,480			11,480	2,050.00
Utility					0			0	688.00
Supporting	Ghana	Ministry			0			0	0.00
IT/ Website					0			0	0.00
Men's Ministry					4,783			4,783	0.00
Training					1,050			1,050	0.00
Welfare					2,502			2,502	1,670.00
Vehicle Cost					0			0	3,584.00
Children's Ministry					9,633			9,633	3,216.00
Pension					1,055			1,055	1,010.00
Rainbow Radio Program					3,589			3,589	5,000.00
Printing, Postage 8		Stationery			281			281	205.00
Insurance					399			399	1,117.00
Publicity					90			90	500.00
Subscription					0			0	324.00
Bank charges					82			82	54.00
Women's Ministry					6,223			6,223	1,400.00
General Administration					13,739			13,739	4,419.00
					115,229		0	115,229	67,930.00

Musical	Machinery &
instruments	Equipment	Total
f	f	f
32,382.00	3,848.00	36,230.00
8,000.00	0.00	8,000.00
40,382.00	3,848.00	44,230.00
15,930.19	3,445.76	19,375.95
10,095.50	402.24	10,497.74
26,025.69	3,848.00	29,873.69
14,356.31	0.00	14,356.31
16,451.81	402.24	16,854.05