| Unrestricted | Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Restricted | 2020 | 2019 | ||||
| Incoming Resources | Note | 6 | 6 | 6 | 5 | ||
| from generated funds |
|||||||
| Donations and Legacies |
2 | 51,342 | 51,342 | 68,183 | |||
| Investment income |
|||||||
| 51,342 | 51,342 | 68,183 | |||||
| Other Income | |||||||
| Other | |||||||
| Total Incoming | 51,342 | 51,342 | 68,183 | ||||
| Resources | |||||||
| Resources Expended | |||||||
| Charitable activities |
in | furtherance | ofobjectives | ||||
| Cost ofActivities | 3 | 60,337 | 60,337 | 76,546 | |||
| Governance | 1,440 | 1,440 | 1,200 | ||||
| Total Resources | 61,777 | 61,777 | 77,746 | ||||
| Expended | |||||||
| Net movement in funds |
(10,435) | (10,435) | (9,563) | ||||
| Reconciliation ofFunds |
|||||||
| Total Funds brought |
forward | 118,938 | 118,938 | 128,501 | |||
| Total Funds carried | forward | 108,503 | 108,503 | 118,938 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Fixed Assets | 6 | f | |||
| Tangible fixed assets |
6,333 | 9,498 | |||
| Current Assets | |||||
| Cash at bank and in | hand | 60,114 | 5,739 | ||
| Debtors 8 prepayments | 5 | 93,496 | 104,901 | ||
| 153,610 | 110,640 | ||||
| Creditors: amounts | falling | due within one | |||
| year | |||||
| Creditors &accruals |
6 | 1,440 | 1,200 | ||
| Net Current Assets | 152,170 | 109,440 | |||
| Total Assets less Current | Liabilities | 158,503 | 118,938 | ||
| Creditors: amounts | falling | due after one year | |||
| Loans | 7 | 50,000 | |||
| Total Assets | 108,503 | 118,938 | |||
| General Funds | |||||
| Unrestricted funds |
83,288 | 93,723 | |||
| Restricted funds | 25,215 | 25,215 | |||
| Total Funds | 108,503 | 118,938 |
| Unrestricted | Restricted | Total | Tata I | |
|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | |
| Church collections | f | f | f | f |
| Tithes | 29,265 | 29,265 | 29,558 | |
| Offerings | 22,077 | 22,077 | 21,538 | |
| Thanksgiving | 6,561 | |||
| Other activities | 10,526 | |||
| Total | 51,342 | 51,342 | 68,183 |
| 2020 | 2019 | |
|---|---|---|
| f | f | |
| Rent of building | 12,555 | 16,900 |
| Hall Hire | 1,440 | |
| Vehicle expenses | 745 | 1,220 |
| Children's services |
2,580 | |
| Bank charges | 305 | |
| Office Rent | 5,000 | 5,000 |
| Pay sub-contractors | 34,380 | 31,350 |
| Depreciation | 3,165 | 3,165 |
| Insurance | 1,126 | 1,106 |
| Rates | 1,120 | 1,002 |
| Website costs | 80 | 80 |
| Postage &Stationary | 324 | 523 |
| Church expenses | 1,842 | 11,875 |
| Tata I | 60,337 | 76,546 |
| 4.Tangible Fixed Assets |
|||
|---|---|---|---|
| Instrument | Equipment | Total | |
| Cost | f | f | f |
| At 1/1/2020 | 800 | 20,629 | 21,429 |
| Additions | |||
| At 31/12/2020 | 800 | 20,629 | 21,429 |
| Depreciation | |||
| At 1/1/2020 | 674 | 11,257 | 11,931 |
| Charge forthe year | 42 | 3,123 | 3,165 |
| At 31/12/2020 | 716 | 14,380 | 15,096 |
| Net BookValue at | |||
| 31/12/2020 | 84 | 6,249 | 6,333 |
| Net Book Value at | |||
| 31/12/2019 | 126 | 9,372 | 9,498 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Debtors | 8 | prepayments | 93,496 | 104,901 |
| 6. | CREDITORS: | CREDITORS: | AMOUNTS | FALLING | DUE | WITHIN ONE |
|---|---|---|---|---|---|---|
| YEAR | ||||||
| 2020 | 2019 | |||||
| Accounting | services | 1,440 | 1,200 | |||
| 7. | CREDITORS: | AMOUNTS | FALLING | DUE | AFTER ONE YEAR | |
| 2020 | 2019 | |||||
| Loans | 50,000 |