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|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|||
|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/<br>membersof|Reportto the trustees/<br>membersof|True Jesus Church Sunderland||
|---|---|---|---|
|Onaccounts fortheyear||30 Sept 2020|Charityno It155691|
||ended||(ifany)|
|Setout onpages|||ir*nr*irtf*tt"*:**Jt1*11":epi*g*t';*:**r**l&**ii;*rlfii+li**it:|
|||Ireport to the trustees on my examinationoftheaccountsoftheabove||
|||charity("theTrust") for theyear|endedi"l*IffiFJ;iYY";'Y.|
|Responsibilities|and|Asthecharity's trustees, youareresponsible forthepreparationofthe||
|basisofreport||accounts in accordance withtherequirementsoftheCharitiesAct2011||
|||("theAct").||