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|||Page|
|---|---|---|
|Contents|||
|Charity Information|||
|Trustees' Report||3-7|
|Independent
Examiner's|Report||
|Income and Expenditure|Account||
|Balance Sheet||10|
|Notes to the Accounts|||
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|||||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.|
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||||||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|
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|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|||||