| Unrestricted | Unrestricted | Restricted | Endowment | Endowment | T | I Fund | I Fund | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||||||||
| f | ||||||||||||||
| 3, | RESOURCES EXPENDED | |||||||||||||
| 3a. | Missionary and charitable | giving: | ||||||||||||
| 3b, | Activities directly relating | to the work ofthe Church | ||||||||||||
| Church - running expenses |
4,186 | 4,1$6 | 3,346 | |||||||||||
| 2. | Depreciation | 3,872 | 3,$72 | 3,092 | ||||||||||
| 3. | Church maintenance | 2,302 | 2,302 | 3,697 | ||||||||||
| 4. | Sunday school expenses | 690 | 690 | 780 | ||||||||||
| 5. | Choir/Youth Expenses |
745 | 745 | 895 | ||||||||||
| 6. | Upkeep ofchurchyard | 2,015 | 2,015 | 1350 | ||||||||||
| 7. | Evangelism/Convention | 2,000 | 2,000 | $80 | ||||||||||
| 8. | Wel nations |
912 | 912 | 950 | ||||||||||
| Church vutnagement and |
administration | |||||||||||||
| Administration | 27430 | 27830 | 33465 | |||||||||||
| Accountancy Fees- |
900 | 900 | 900 | |||||||||||
| Bank Charges | 239 | 239 | 0 | |||||||||||
| Insurance | 710 | 710 | O | |||||||||||
| Legal Fees and other Professional | Fees | 1 | 325 | 1 | 325 | 5 | 331 | |||||||
| TOTAL RESOURCES EXPENDED | ||||||||||||||
| FIXEDASSETS | ||||||||||||||
| BuiMia | OIIice | Fixtures | Sound | Total | ||||||||||
| Pro'eet | E ui ment | k Fittin | s | S steam | ||||||||||
| f | f | f | f | |||||||||||
| At Cost as at I/12/2020 | 191,883 | 9,830 | 12,750 | 8,343 | 222,806 | |||||||||
| Add: Additions during the |
year | 2000 | 2 840 | 2 | 959 | 7799 | ||||||||
| A e ate De reciation Accumulated Depreciation |
B/F | 6,032 | 8,468 | 4,921 | 19,421 3872 |
|||||||||
| Charge for the year | ||||||||||||||
| Accumulated Depreciation |
C/F | |||||||||||||
| Balance as at 30/11/2021 | ||||||||||||||
| Balance as at 30/11/20?0 |
Page 7 |
| FORTHE | YEAR ENDED 30NOVEMBER 2021 | |||
|---|---|---|---|---|
| 0 | ||||
| 5 DEBTORS/ PLEDGES/PREPAYMENT Pledges |
4384 | 3996¹ | ||
| prepayment | 0 | |||
| 4384 | 4816 | |||
| 6 SAN | ||||
| Balance as at 30th November | 2021 | Barclays Bank A/c No: 13397750 | 2,659 | 6367 |
| Balance as at 30th November | 2019NatWest | Bank A/C No: 76159159 | 105 | 110 |
| Balance as at 30th November | 2019NatWest | Bank A/C No: 76159140 | 1456 | 2,076 |
| Cash at Hand | 158 | 340 | ||
| 4 178 | ~793 | |||
| 7 CREDITORS | ||||
| Amount falling due within one year | ||||
| Accounumcy and Bookkeeping |
900 | 900 | ||
| Accrued Expenses | 0 | 0 | ||
| 8 CLERGY ALLOWANCES | ||||
| Pastors Allowances |