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2020-09-30-accounts
| SALES |
|
| 3200-100Freewill |
72,900.1I |
| 3210-100 Tithes |
900.00 |
| 3220-100Thanksgiving |
1,425.00 |
| 3230-100 ReligiousEducation |
1,506.23 |
| 3260-100 Libraryincome |
440.00 |
| 3270-100Photocopy |
47.00 |
| 3900-100 Bank lnterest Receivable |
273.07 |
| Total Sales lncome |
77,491.49 |
| COST OFSALES |
|
| GROSSMARGIN |
|
| SalesLessCostof Sales |
77,491.49 |
| OPERATINGEXPENSES |
|
| 4420-100Food |
4,228.98 |
| 4440-100 Water |
392.00 |
| 4450-100 Maintenance |
7,630.00 |
| 4460-100Stationery |
1,247.68 |
| 4470/A0Consumables |
30.00 |
| 4480-'100 MachineHire |
1,786.1 3 |
| 4500-100 AccountFees |
400.00 |
| 4510-100 Preacherexpense |
132.00 |
| 4520-100Elect |
3,514.12 |
| 4530-1 00 Gas |
8,015.38 |
| 4540-'100Telephone |
1,126.97 |
| 4600-1 00 GA |
14,004.86 |
| 5100-100Rent |
19.70 |
| 5400-100Repairs |
431.96 |
| 5530-100 Other OfficeCosts |
4,029.70 |
| 5690-100 lnsurance |
4,547.02 |
| Total OperatingExpenses |
51,s36.50 |
| PROFIT(LOSS) |
|
| Net Profit (Loss) |
25,954.99 |
|
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Current |
|
|
01t10t2019- 30t09t2020 |
| FIXEDASSETS |
|
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| 1000-100MainChurchBuilding |
|
500,000.00 |
| 1100-100OtherBuilding |
|
267,350.00 |
|
TotalFixedAssets |
767,3s0.00 |
| CURRENTASSETS |
|
|
| 180G100BankAccount No1 |
|
55,479.14 |
| 1850-100SavingAccount |
|
207,812.85 |
| 1900-100 cash |
|
13,734.17 |
| 2310-100LoanCardiff |
|
5,000.00 |
| 2320-1OOLoan Leicester |
|
40,000.00 |
| 2330-100LoantoDubai |
|
30,000.00 |
| 2335-100Loanto Cambridge |
|
20,000.00 |
|
TotalCurrent Assets: |
372,026.16 |
| CURRENTLIABILITIES |
|
|
| 2340-100 Creditor GA |
|
7,897.79 |
| 2360-100 PreasherFund |
|
200.50 |
| 2391-100 GA BuildingFund |
|
1,610.00 |
| 2392-100GA DevelopmentFunds |
|
890.00 |
| 2393-100 AfricaFund |
|
405.00 |
| 2394-100Paris |
|
3,960.00 |
| 2396-100Essex fund |
|
3,600.00 |
| 2397-100Online Ministry |
|
700.00 |
| 2398-100 AMC Charity |
|
4,753.26 |
| Total CurrentLiabilities |
|
24,016.55 |
| Net |
CurrentAssets/(Liab) |
348,009.61 |
| IOTALNETASSETS: |
|
1,115,3s9.61 |
| CAPITAL& RESERVES |
|
|
| 27 00-100 RetainedFunds |
|
25,954.99 |
| 2710-100 Funds Brought |
Forward |
1,089,404.62 |
| TOTAL CAPITAL &RESERVES |
|
1,1't5,3s9.61 |
Reportto the trustees/
membersof |
Reportto the trustees/
membersof |
True Jesus Church Sunderland |
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| Onaccounts fortheyear |
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30 Sept 2020 |
Charityno It155691 |
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ended |
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(ifany) |
| Setout onpages |
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irnrirtftt":Jt111":epigt';:rlⅈrlfii+li*it: |
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Ireport to the trustees on my examinationoftheaccountsoftheabove |
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charity("theTrust") for theyear |
endedi"l*IffiFJ;iYY";'Y. |
| Responsibilities |
and |
Asthecharity's trustees, youareresponsible forthepreparationofthe |
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| basisofreport |
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accounts in accordance withtherequirementsoftheCharitiesAct2011 |
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("theAct"). |
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