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2021-09-30-accounts
|
Gurrent |
|
01t10t2020 -30t09t2021 |
| SALES |
|
| 3200-100Freewill |
110,278.49 |
| 3220-100Thanksgiving |
4,000.00 |
| 3270-100 Photocopy |
30.00 |
| 3280-100 Other lncome |
540.00 |
| 3900-100 Bank lnterest Receivable |
21.70 |
| Total Sales lncome |
114,870.19 |
| COST OFSALES |
|
| GROSSMARGIN |
|
| SalesLessCostofSales |
114,870.19 |
| OPERATINGEXPENSES |
|
| 2t420-100 Food |
56.95 |
| 4440-100Water |
631.22 |
| 4/f60-100 Stationery |
749.98 |
| 4480-100 MachineHire |
290.40 |
| 4520-100 Elect |
1,288.94 |
| 4530-100 Gas |
5,496.94 |
| 4540-100 Telephone |
1,846.63 |
| 4600-'100GA |
39,812.42 |
| 5100-100 Rent |
19.70 |
| 5220-1OOProperty Insurance |
4,457.09 |
| 5400-100 Repairs |
7,611.89 |
| 5530-100 Other Office Costs |
4,500.00 |
| 5670-100Other Donations |
10,305.00 |
| Total Operating Expenses |
77,067.16 |
| PROFIT(LOSS) |
|
| NetProfit (Loss) |
37,803.03 |
| FIXEDASSETS |
|
|
| 1000-100Main ChurchBuilding |
|
500,000.00 |
| 1100-100OtherBuilding |
|
267,350.00 |
|
TotalFixedAssets |
767,3s0.00 |
| CURRENTASSETS |
|
|
| 1800-100 BankAccount No1 |
|
78,264.63 |
| 1850-100 SavingAccount |
|
243,8ss.1 8 |
| 1900-100 cash |
|
2,267.12 |
| 2310-100LoanCardiff |
|
5,000.00 |
| 2320-100 Loan Leicester |
|
20,000.00 |
| 2330-100LoantoDubai |
|
30,000.00 |
| 2335-100Loanto Cambridge |
|
20,000.00 |
|
TotalCurrent Assets: |
399,386.93 |
| CURRENTLIABILITIES |
|
|
| 2340-100 Creditor GA |
|
8,834.79 |
| 2360-100 PreasherFund |
|
200.50 |
| 2393-100 AfricaFund |
|
265.00 |
| 2394-100Paris |
|
(26.00) |
| 2396-1 00 Essex fund |
|
3,600.00 |
| 2397-1O0OnlineMinistry |
|
700.00 |
| Total Current Liabilities |
|
13,574.29 |
| Net |
CurrentAssets/(Liab) |
385,8'12.64 |
| TOTAL NETASSETS: |
|
1,153,'t62.64 |
| CAPITAL &RESERVES |
|
|
| 2700-100 Retained Funds |
|
37,803.03 |
| 2710-100 Funds BroughtForward |
|
1,115,359.61 |
| TOTAL CAPITAL &RESERVES |
|
1,153,162.64 |