| Page | ||
|---|---|---|
| Contents | ||
| Charity Information | ||
| Trustees' Report | 3-7 | |
| Independent Examiner's |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | 10 | |
| Notes to the Accounts |
| Note | 2021 | ||||
|---|---|---|---|---|---|
| Income Resources | |||||
| Income resources from | generated | funds | |||
| Voluntary contributions |
(2) | 34,893 | |||
| Savings | 251 | ||||
| Cash at hand | 34,132 | ||||
| Cash in bank B/F | 26 648 | ||||
| Total Incoming Resources | |||||
| Resources expended | |||||
| Charitable activities |
|||||
| Rents and Rates | 32,968 | ||||
| Events and Hospitality | 2,372 | ||||
| Charitable Donations/Poverty |
Relief | 2,501 | |||
| Welfare Support System | 2,193 | ||||
| Voluntary StaffAllowance |
24,800 | ||||
| Training and Seminars |
1,101 | ||||
| Conferences &Meetings | 1,157 | ||||
| Music Ministry/Instruments | Expenses | 2,694 | |||
| Outreach &Evangelism | 1,200 | ||||
| Mental Health Support/Counselling | 1,195 | ||||
| Ministers Support |
1,185 | ||||
| Covid-19 Support System | 2,700 | ||||
| Travel &Accommodation | 700 | ||||
| Web Hosting &Software | Renewals | 1,502 | |||
| Youth/Children and other |
Ministries | 1,401 | |||
| Marketing and Media Design |
1,301 | ||||
| Guest Honorarium/Love | Offering | 1,694 | |||
| Office &Administration | 1,501 | ||||
| Bank Charges/Interest and Returned |
DD | 1,407 | |||
| Utilities | 760 | ||||
| Petty Cash and Miscellaneous | 530 | ||||
| Loan Payment | 940 | ||||
| Food/Clothing and Missions |
Work | 645 | |||
| Repairs and Maintenance | 1,502 | ||||
| Savings | 3,000 | ||||
| TAPAC Renewal | 802 | ||||
| TOTAL RESOURCES | EXPENDED | %~51 | |||
| Net incoming/ (outgoing) |
resources | M~B. |
| Note | 2021 | |||||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Bank | 1,021 | |||||
| Bank | ||||||
| Cash | 35,876 | |||||
| Cash | ||||||
| Creditors | ||||||
| Amount | falling due | |||||
| within | one year | (4) | 29 060 | |||
| Net Current Net Assets |
Assets | 7837 ~37 |
||||
| Represented | by: | |||||
| Reserves | 6,664 | |||||
| Net Profit | 1,173 | 7 37 |
| 2. | Incoming resources | from generated | from generated | funds | |
|---|---|---|---|---|---|
| 2021 | |||||
| Income from Voluntary | Contributions | ~34 53 | |||
| 3. | Creditors- amounts | falling due within one year | |||
| 2021 | |||||
| HM6O. | |||||
| 4. | Financial Commitments |