| Statement ofFinancial Activities | Statement ofFinancial Activities | ||||
|---|---|---|---|---|---|
| For | the year ended 31May 2021 | ||||
| 2021 | 2020 | ||||
| Unrestricted | . | Unrcstrictcd | |||
| fends | funds | ||||
| Notes | |||||
| INCOM ING RESOURCES | |||||
| Incoming resources from gencratcd | funds | ||||
| Voluntary income Interest Received |
46,518 2 |
62,815 2 |
|||
| Total incoming resources | 4~Ci 520 | ~62817 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
3&6 | ||||
| Resources expended on charitable activities |
9,452 | 13371 | |||
| Governance costs |
28,158 | 33,065 | |||
| Total resources cxpendcd | ~37610 | ~46436 | |||
| SURPLUS (DEFICIT)FORTHE YEAR | 8,910 | 16481 | |||
| RECONCILIATION OFFUNDS |
|||||
| Fuads brought forward from previous |
year | 324,949 | 308,568 | ||
| TOTAL FUNDS CARRIED FORWARD | ~333859 | 324,949 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| at31"hIav | |||||
| 2021 | |||||
| 2021 | 2020 | ||||
| Unrestricted | Unrestricted | ||||
| Funds | funds | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 303,450 | 300,335 | |||
| CURRENT ASSETS | |||||
| Cash at bank Debtors |
40,475 135 |
26,094 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(10,201) | (1,480) | |||
| NET CURRENT ASSETS | 30,409 | 24,614 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 333,859 | 324,949 | |||
| CREDITORS: amounts | grlling due aher more | ||||
| than one year | |||||
| 333,859 | 324,949 | ||||
| NET ASSETS | |||||
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | ~333859 | ~324949 | |||
| TOTALFUNDS | ~333859 | 3~24949 |
| Direct | costs | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Resources | expended | on | charitable | activities | 9,452 | 13,371 |
| ~9452 | ~13371 |
| 2021 | 2020 | ||
|---|---|---|---|
| Light & I-leat | 2,745 | 3,343 | |
| Cleaning | 30 | ||
| Repairs &.Maintenance | 4,048 | 2,162 | |
| Loan Interest | 551 | ||
| Telephone | 432 | 507 | |
| Accountancy | fees | 480 | 480 |
| Gencml expenses | l00 | 856 | |
| Motor, Travel Expenses &Conferences | 8,329 | 15,465 | |
| Depreciation | 10,284 | 8,633 | |
| Stationary & | Printing | 176 | |
| Subscriptions | 781 | 65 | |
| Insurance | 673 | 645 | |
| Eguipment expensed |
286 | 152 | |
| 2~8158 | ~33065 |
| 7. | TANG II3I.KFIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Church | ||||||
| equipment | ||||||
| 8c Building | ||||||
| COST | ||||||
| At I June 2020 | 324,404 | |||||
| Additions | 130400 | |||||
| At 31 May 2021 | 337,8il4 | |||||
| DEPRECIATION | ||||||
| At I June 2020 |
~24009 | |||||
| At 31 May 202l | ~34 54 |
|||||
| NET BOOK VALUE | ||||||
| At 31 htay 2020 | ~300 35 | |||||
| At 31 May 2021 | 303,450 | |||||
| 8 | CREDITORS: AMOUNTS FALLING DUE WITJIIN ONE | YEAR | ||||
| 2021 | ||||||
| Accountancy Other Creditors |
480 9,721 |
|||||
| 9 | MOVEMENT IN FUNDS | |||||
| At 01/00/20 | Surplus | At 31/05/21 | ||||
| Unrestricted funds |
||||||
| General fund |
324,949 | 8,910 | 333,859 | |||
| TOTAL FUNDS | ~324 949 | 80910 | ~333859 |