| FOR THE PERIOD ENDED 31S | TMAR | CH 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | General | Restricted | Total | Total | ||
| 8 | F. | E | ||||
| INCOMING RESOURCE |
||||||
| Voluntary Income Gift Aid Returns Activities in Support of Church objects Sundry receipts Total |
1 2 |
19,664 15,703 0 0 35,367 |
0 0 |
19664 15,703 0 0 35,367 |
43286 7,887 0 0 51,173 |
|
| Resources Expended | ||||||
| Charitable Expenditure |
||||||
| Special Collections Building Project Benevolent Fund Management and Administration |
3 | 0 0 37813 |
0 0 0 |
0 0 37,813 |
0 0 46,724 |
|
| Total | 37,813 | 0 | 37,813 | 46,724 | ||
| Net Incoming Resources | -2,445 | 0 | -2,445 | 4,449 | ||
| Loss on Valuation ofAssets |
||||||
| Net Movement in Funds |
-2,445 | 0 | -2,445 | 4,449 | ||
| Balance Brought Forward | 2,280 | 0 | 2,280 | -2,169 | ||
| Transfers | ||||||
| Balance Carried Forward | -165 | 0 | -165 | 2,280 |
| FAITH SALVATION MIRACLE CHURC | |||||
|---|---|---|---|---|---|
| BALANCE SHEET AS AT 31STMARCH | 2021 | ||||
| 2021 | 2021 | 2020 | |||
| Note | E | K | |||
| Non&urrent Assets Tangible Fixed Assets |
1,173 | 2,071 | |||
| Investments | |||||
| Current Assets Bank and Cash Balance |
28 | 209 | |||
| Prepayments | |||||
| Current Liabilities Creditors falling due within one year Net Curent Assets |
0 | 28 | 0 | ||
| Net Assets | 1,200 | 2,280 | |||
| Funds | 1 365 | -2 169 | |||
| Balance b/f Surplus/Defitcit this year |
-165 1,200 |
4,449 2,280 |
| 2 Incoming Resources | 2 Incoming Resources | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Ceneral | Restricted | TOTAL | TOTAL | ||
| 2aVoluntary Income |
|||||
| General Fund Tithe Offering Harvest Gift Aid Returns Sundry Receipt |
13,765 5,899 0 15,703 35,367 |
13,765 5,899 0 15,703 0 35,367 |
30,300 12,986 0 7,887 4,870 56,043 |
||
| Building Project | |||||
| Sundry Donations |
|||||
| Total | 35,367 | 35,367 | 56,043 | ||
| 2d Inventment Income |
|||||
| Church Hall Lettings |
|||||
| Interest, dividend |
and gains |
| 3RESOURCES EXPENDED | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Benevolent Fund |
Manarnant & Adrnln f |
Total Total f f |
||
| Charitable Donation: Rent &Rates Mission House Council Tax Depreciation Waste Disposal Travel expense Accountancy Fees Repairs & Renewals Instrument/ Media Training/Education Bank Charges |
18,100 0 1,784 898 0 31 400 0 0 0 0 0 |
18,100 0 1,784 898 0 31 400 0 0 0 0 0 |
27,295 8,308 0 898 0 1,858 1,026 0 114 0 50 1,200 |
|
| Welfare Evangelism Expenses/Retreat Printing, Postage & Stationery Telephone/ Internet Staff Wages |
8,092 8 1,895 2,600 0 |
8,092 8 1,895 2,600 0 |
0 0 1,756 0 335 |
|
| Insurance | 984 | 984 | 826 | |
| Utilities Vehicle Expenses General Administration |
3,020 0 37,813 |
3,020 0 37,813 |
3,058 0 46,724 |
| 4.TANGIBLE FIXEDASSET | S | |||
|---|---|---|---|---|
| Machinery | ||||
| COST/VAL ATION At 1st April, 2019 Additions At 31st March, 2020 |
Fixtures &Fittings f 2,957 0 2,957 |
Musical & Instruments Equipment f f 867 668 0 0 867 668 |
Totalf 4,492 0 4,492 |
|
| Depreciation: Balance bfw and Cfw Charge for the Year |
1,418 591 2,009 |
570 433 173 134 743 567 |
2,421 898 3,319 |
|
| Net Book Value As at 31/03/2021 |
948 | 124 101 |
1,173 | |
| As at 30/04/2020 | 2,130 | 470 369 |
2,969 |
| 5.Bank/Cash Metro Bank |
Balance | f | 28 0 |
|---|---|---|---|
| 28 |