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|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|
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|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).||||||
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|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|