Marantha Full Gospel Church Torquay
Financial review for the year ended 30 September 2020
Total receipts on unrestricted funfs were £2316.72 The net result for the year was an excess of receipts over expenses of £772.22
Adding bank and deposit balances at 30 September 2020 there is an unrestricted balance of £1308.6 at 30 September 2020
Financial statement for year ended 30 September 2020 Receipts and payment account
| RECEIPTS; donations tithes EXPENSES rent visiting pastor/evangelist refreshments equipment registrations stationery gifts fees/charges travel renewals/replacements conference costs EXCESS; |
Unrestricted funds 1996.72 320 |
disignated restricted endowment funds funds funds |
TOTAL 1996.72 320 |
|---|---|---|---|
| 2316.72 | 2316.72 | ||
| 690 604.5 250 |
690 604.5 250 |
||
| 1544.5 | 1544.5 | ||
| receipts over payments payments over receipts openingbank |
772.22 536.38 |
772.22 536.38 |
|
| balance | 1308.6 | 1308.6 |
Statement of assets less liabilities
| bank account at 30/9/2020 cash introduced eqipment b/f depreciation on equipment b/f profit/(loss) for year eqipment introduced depreciation on equipment |
2142 2338 -351 4129 2142 772 1566 -351 4129 1 |
2019 536 1890 -284 |
|---|---|---|
| 2142 | ||
| 1890 196 340 -284 |
||
| 2142 | ||
Maranthga Full Gospel Church Torquay
NOTES
- 1 The financial statement has been prepared in accordance with the receipts and payments provided
2 Fixed assets retained for church use are the projector, live mixer, sound system, laptop, cupboard, cables and extension leads
3 INDEPENDANT EXAMINERS REPORT OFMarantha Full Gospel Church Torquay For the year ended 30 September 2020
Responsibility of Trustees
The charities Trustees consider an audit is not required for this year. It is the Trustees responsibility to ensure these accounts show a true and fair account of transactions in this year and ensure sufficient records are kept to confirm the return of a "true and fair" result for this year
Responsibility of Independant examiner
To;
examine the records provided and follow procedures laid down in General Directions given by the Charities Commission and
state whether any matters have come to notice that need further examination.
Examiners statement
Procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts provide a "true and fair" view so the report is limited to the following;
In the course of this examination no matter came to attention (a) which gives reason to believe that in any material respect the requirements to keep accounting records and prepare accounts that accord with the accounting requirements have not been met (b) which should be identified in order to enable proper understanding of these accounts figures
KMC Tax Consultancy 6 Blackboy Road Exeter ex4 6sg