| Page | |||||
|---|---|---|---|---|---|
| Report ofThe | Trustees | ||||
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the Financial | Statements | ||||
| Detailed Statement of |
Financial | Activities |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Fund | Fund | ||||
| Notes | ||||||
| income Resources | ||||||
| incoming Resources |
From Cenerated | Funds | ||||
| Voluntary Income |
I | 30,227 | 30,227 | 37,192 | ||
| Building fund | ||||||
| Other Income | ||||||
| Bank interest received | ||||||
| Total Income Resources | 30,227 | 30.227 | 37 792 | |||
| Resources Expended | ||||||
| Charitable Activities |
||||||
| Physical &Spiritual | Need | 20,128 | 20,128 | 31,911 | ||
| Governance Costs |
650 | 650 | 650 | |||
| Total Resources |
Expended | 20,778 | 20,773 | 32 363 | ||
| NET INCOMING | RESOURCES | 4,631 | ||||
| RECONCIIATION | OF FUNDS | |||||
| Total Funds Balances b/fwd |
26,511 | 26,511 | 21,880 | |||
| Total Funds Balances c/fwd | 35,960 | 35,960 | 26,511 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Total | Total | ||||||
| f | f | |||||||
| FIXED ASSETS | ||||||||
| Tangible assets |
3 | 1,878 | 1,878 | 2,347 | ||||
| CURRENT ASSETS | ||||||||
| Cash at bank and in hand | 36,128 | 36,128 | 26,211 | |||||
| CREDITORS | ||||||||
| Amounts Falling |
Due within | one Year | 4 | 2,046 | 2,046 | 2,047 | ||
| NET CURRENT | ASSETS | 34,082 | 3'4,082 | 24,164 | ||||
| TOTAL ASSETS | LESSCURRENT | |||||||
| LIABILITIES | 35,960 | 35,960 | 26,511 | |||||
| NET ASSETS | 35,960 | 35,960 | 26,511 | |||||
| u~ad d |
d | |||||||
| Unrestricted Funds |
35,960 | 26,511 | ||||||
| TOTAL FUNDS | 35,960 | 26,511 | ||||||
| Th 8 I |
» | dk | r | B | ddT | 97.../,.l..!?]2.1,.. | d. |
| I | Volunt | ary In |
come | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| E | |||||
| Tithes | 6Offering | 26,823 | 28,097 | ||
| Gift Aid | 3,404 | 9,095 | |||
| 30,227 | 37,192 | ||||
| 2020 | 2019 | ||||
| Other | Grants | 3,404 | 9,095 | ||
| 2 | Governance | Costs | 2020 | 2019 | |
| Accountancy | 650 | 650 | |||
| 650 | 650 |
| 3 | Tangible fixed | assets | assets | |||
|---|---|---|---|---|---|---|
| Choir | Fixtures 8 | |||||
| Equipment | Fittings | Total | ||||
| E | E | F | ||||
| Cost | ||||||
| At 1 January 2020 | 8,925 | 473 | 9,398 | |||
| At 31 December | 2020 | 8,925 | 473 | 9,398 | ||
| Depreciation | ||||||
| At 1 January 2020 | 6,578 | 473 | 7,051 | |||
| Charge for the | year | 469 | 469 | |||
| At 31 December | 2020 | 7,047 | 473 | 7,520 | ||
| Net book value | ||||||
| At 31 December | 2020 | 1,878 | 1,878 | |||
| At 31 December | 2019 | 2,347 | 2,347 | |||
| 4 | Creditors: amounts | falling' due within one year | 2020f | 2019f | ||
| Trade creditors | 1,396 | 1,247 | ||||
| Other Creditors | 650 | 800 | ||||
| 2,046 | 2,047 | |||||
| Net | ||||||
| Movement | ||||||
| 5 | Movement in Funds |
At 01 01 20 E |
ln Fundsf | At 31 1220 | ||
| Unrestricted funds |
||||||
| General fund | 26,511 | 9,449 | 35,960 | |||
| Building Fund |
||||||
| TOTAL FUNDS | 26,511 | 9,449 | 35,960 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| incoming | Resources | Movement in |
||||
| Resourcesf | Expended | Fundsf | ||||
| Unrestricted funds |
||||||
| General fund | 30.227 | 20,778 | 9,449 | |||
| Building Fund |
||||||
| Total Fund | 30.227 | 20,778 | 9,449 |
| Detailed Statement For The Year Ended |
Of Financial Activities 31st December, 2020 |
||
|---|---|---|---|
| 2020 | 2019 | ||
| Total | Total | ||
| Fund | Fund | ||
| E | E | ||
| INCOMING RESOURCES |
|||
| Tithes 6 Offering | 26,823.28 | 28.096.91 | |
| Gift Aid | 3,403.92 | 9,095.09 | |
| Total Incoming Resources |
30,227.20 | 37,192.00 | |
| RESOURCES EXPENDED | |||
| Charitable Activities |
|||
| Welfare | 3.292.00 | 2,070.00 | |
| Books &Printing | 150.00 | 241.00 | |
| Honorarium &.volunteer |
3,812.00 | ||
| Pastoral allowances | 4,082.00 | 3,582.00 | |
| Youth Children Dept |
208.00 | 1,790.00 | |
| Advertising | 450.00 | ||
| WEM &Central funding |
4,012.00 | 3,497.00 | |
| Travelling and subsistence |
1,184.00 | ||
| Printing, postage &stationery |
208.00 | ||
| HOP RCCG | 600.00 | 600.00 | |
| Church expenses | 958.00 | 2,089.00 | |
| Evangelical/outreach | materials | 1,493.00 | |
| Donation &Subscription |
270.00 | ||
| Telephone and fax |
216.00 | ||
| 13.302.00 | 21,502.00 | ||
| Governance Costs |
|||
| Accountancy fees |
650.00 | 650.00 | |
| 650.00 | 650.00 | ||
| Support Costs Management |
|||
| Rent &rates | 6,080.00 | 9,448.00 | |
| Insurance | 277.00 | 274.00 | |
| Repairs &maintenance | 100.00 | ||
| Depreciation charge |
469.00 | 587.00 | |
| 6,826.00 | 10,409.00 | ||
| TOTAL RESOURCES | EXPENDED | 20,778.00 | 32,561.00 |
| NET INCOME | 9,449.20 | 4,631.00 |