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2021-12-31-accounts
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|
Page |
| STRUCTURE, GOVERNANCE |
AND MANAGEMENT. . |
|
| OBJECTIVES5ACTIVITIES. |
|
|
| FINANCIAL REVIEW. |
|
|
| FINANCIAL STATEMENTS |
|
|
|
|
|
|
2021 |
|
Notes |
Unrestricted |
Restricted |
Total |
|
|
f |
f |
f |
| INCOMING |
|
|
|
|
| RESOURCES |
|
|
|
|
Voluntary
income |
|
51715 |
753 |
52468 |
| TOTAL INCOMING |
|
|
|
|
| RESOURCES |
|
51715 |
753 |
|
| REOURCES EXPENDED |
|
|
|
|
Charitable
activities |
|
37215 |
|
37215 |
| TOTAL RESOURCES |
|
|
|
|
| EXPENDED |
|
37215 |
|
37215 |
| MOVEMENT IN TOTAL |
|
|
|
|
| FUNDS |
|
|
|
|
| Forthe year 2021 |
|
14500 |
753 |
15253 |
Totalfunds
at 1 |
|
|
|
|
| January 2021 |
|
42077 |
288 |
42365 |
| Balance at 31 |
|
|
|
|
| December 2021 |
|
56577 |
1041 |
57618 |
|
A |
S AT31 |
DECEMBER 2 |
021 |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| FIXEDASSET |
|
1.3 |
|
|
|
|
| Tangible Fixed Asset |
|
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
|
6 |
150 |
|
150 |
|
| Business Premium |
Account |
6.1 |
32,653 |
|
32,650 |
|
| Cash at bank |
|
|
57,149 |
|
41,290 |
|
|
|
|
89,952 |
|
74,090 |
|
| CREDITORS: due within |
|
|
|
|
|
|
| one year |
|
|
|
|
|
1,278 |
| NET CURRENT ASSETS |
|
|
|
89,952 |
|
72,812 |
| TOTAL ASSET LESS |
CURRENT |
|
|
|
|
|
| LIABILITIES |
|
|
|
89,952 |
|
72,812 |
| CHARITY FUNDS |
|
|
|
|
|
|
| Restricted funds |
|
|
|
4,330 |
|
3,577 |
Unrestricted
funds |
|
|
|
85,622 |
|
69,235 |
| TOTAL FUNDS |
|
|
|
89,952 |
|
72,812 |
| Voluntary |
Income |
Income |
|
|
|
|
Restricted |
|
Unrestricted |
Total |
Total |
|
funds |
|
funds |
funds |
funds |
|
2021 |
|
2021 |
2021 |
2020 |
|
f |
|
|
|
f |
| Donations |
51715 |
|
753 |
52468 |
46598 |
| Collections |
and other donations |
|
|
2021 |
2020 |
|
|
|
|
|
f |
| General offering |
|
|
|
7011 |
5468 |
| Tithe |
|
|
|
32949 |
29913 |
Thanksgiving
offering |
|
|
|
1460 |
1663 |
| Special offering |
|
|
|
753 |
790 |
| Gift-Aid received |
|
|
|
9494 |
8739 |
| Saving Interest received |
|
|
|
3 |
26 |
| Payments |
for Couple's Weekend |
Away |
|
798 |
0 |
| Total |
|
|
|
82468 |
46598 |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
E |
E |
E |
|
| New |
Church |
Planting |
|
5100 |
5100 |
1900 |
|
ofChristian
Faith |
|
|
|
|
|
|
|
Basis of |
2021 |
2020 |
|
|
|
Allocation |
|
E |
| a. |
Direct cost |
|
|
|
|
|
Visiting speaker (Honorarium) |
|
Actual |
200 |
455 |
|
Welfare &Entertainment |
|
Actual |
2741 |
600 |
|
Conferences |
/Seminar |
Actual |
2022 |
1741 |
|
|
|
|
4963 |
2797 |
| Faith |
|
|
Basisof |
2021 |
2020 |
|
|
|
Allocation |
E |
E |
| Rent |
|
|
Actual |
7185 |
3727 |
| Equipment |
|
|
Actual |
1026 |
534 |
| Stationary/printing |
|
&other |
Actual |
124 |
500 |
| Instrumentalist |
|
|
Actual |
9575 |
5780 |
| Books/Literature |
|
|
Actual |
225 |
225 |
| Insurance |
Policy |
|
Actual |
101 |
101 |
|
|
|
|
18237 |
10866 |
| c |
Governance |
Cost |
2021 |
2020 |
|
|
|
f |
f |
|
Accountancy |
|
500 |
500 |
| 6 |
Debtors |
|
2021 |
2020 |
|
|
|
f |
f |
|
Refundable |
Rent (London Borough Havering) |
150 |
150 |
|
|
|
150 |
150 |
| 6.1 |
Cash |
|
2021 |
2020 |
|
Gift aid Received |
|
9494 |
8739 |
| 7 |
Accruals |
|
2021 |
2020 |
|
|
|
f |
|
|
Released Accruals in 2021 |
|
0.00 |
1,278.00 |
|
|
|
0.00 |
1,278.00 |
| 8 |
Unclear cheques |
|
2021 |
2020 |
|
|
|
f |
|
|
Uncleared cheques asat Dec 2021 |
|
2,080,00 |
1,048.00 |
|
|
|
2p080.00 |
1,048.00 |