2021-12-31-accounts

	NOTE	GENERAL	RESTRICTED	TOTAL	TOTAL
				2021	2020
INCOMING RESOURCES
Voluntary Income		97,115.35	0.00	97,115.35	69,549.10
Gift Aid Receipts		5,841.67	0.00	5,841.67	23,989.56
Otherlncome		0	0.00	0.00	2,587.00
Investment Income			0.00		313.00
TOTAL		102,957.02	0.00	102,957.02	96,438.66
RESOURCES EXPENDED:
CHARITABLE EXPENDITURE;
Building Projects		0.00	0.00	0.00	0.00
Management 8Administrations		114,158.70	0.00	114,158.70	104,645.77
TOTAL		114,158.70			104,645.77
NET RESOURCES EXPENDED:		-11,201.68	0.00	102,957.02	-8,207.11
NET MOVEMENTS FUNDS		0.00	0.00	0.00	0.00
BALANCE BROUGHT FORWARD		0.00	0.00	0.00	0.00
NET RESOURCES EXPENSED		0.00	0.00	0.00	0.00
TOTAL					184,959.00
BALANCE CARRIED FORWARD		-11,201.68		102,957.02	176,751.89

BAIANCE SHEE	T AS AT31st DE	CEMBER2021
			2021	2020
		NOTE	E	E
Non-Current	Assets.
Tangible Fixed	Assets		0.00	1,300.00
Investments
Total Non-Current Assets			0.00	1,300.00
Current Assets:
Cash at Bank			192,018.45	196,279.18
Loan Account			0.00	0.00
Prepayments (Rent Deposit)
Gift Aid Receivables
Total Current	Assets		192,018.45	196,279.18
CREDITORS:
Amount falling	Due within one	year:
Professional Fees			699.00	699.00
Taxes			2,189.61	0.00
Other Creditors			3,451.34	0.00
Total Current	Liabilities		6,339.95	699.00
Net Current Assets			185,678.50	195,580.18
NET ASSETS			185,678.50	196,880.18
FUNDS:
Accumulated Funds			196,880.18	186,794.28
Surplus for the	year		11,201.68	10,085.90
			185,678.50	196,880.18

NOTES TO	THE	ACCOUNTS FOR	THE YEAR ENDED 31st	December	2021
					2021	2020
INCOMING	RESOURCES				Total	Total
					f	f
2a Voluntary	Income
Tithes IL Offering			97,115.35		97,115	70,258.00
Pledge			0.00		0
Gift Aid Returns			5,841.67		5,842	23,990.00
Investment	Income		0.00		0	84.00
Other Donations			0.00		0	20,400.00
			102,957.02	0	102,957	114,732.00
Building	Project:
Sundry Donations			0.00		0	0.00
TOTAL			102,957.02	0	102,957	114,732.00
Investment	Income
Interest, Dividend		and Gains	0.00
			0.00			0.00
TOTALS			102,957.02			114,732.00

			2021	2021	2021	2020
3RESOURCES	EXPENDED:		Mgt &Admln f		Total f	Total
Rent/Rates/council		tax	66,152.22		66,152.22	57,097.75
Welfare				700.00	700.00	0.00
Repairs & Renewals Music Programs / Instrumentalists/media				1,600.00	0.00 1,600.00	0.00 0.00
Service Charge				3,000.00	3,000.00	5,000.00
Travel &Transport				0.00	0.00	1,200.00
Accountancy Subscription				1,283.00 0.00	1,283.00 0.00	4,200.00 0.00
Insurance (Building		&Car)		3,000.00	3,000.00	55.12
Stationery& Postage				0.00	0.00	0.00
Bank Charges				0.00	0.00	0.00
Administration	Cost			1,277.83	1,277.83	1,944.00
Telephone/Fax	& Internet			1,307.89	1,307.89	1,460.03
Utilities				1,948.16	1,948.16	1,529.94
Training				0.00	0.00	0.00
Depreciation Cleaning				1,299.99 400.00	1,299.99 400.00	2,889.54 0.00
Missionary Expenses Bin Collections				0.00 0.00	0.00 0,00	1,554.39 0.00
Staff Wages Taxes				30,000.00 2,189.61	30,000.00 2,189.61	27,715.00 0.00
Children Ministry				0.00	0.00	0.00
Media Expenses			0.00 114,158.70		0.00 114,158.70	0.00 104,645.77

4.TANGIBLE FIXED	4.TANGIBLE FIXED	ASSETS:
			Equiptment	Furniture & F	TOTAL
COST/VALUATION				E	E
Bal as at	01/01/2021		11,558.14	2,554.00	14,112.14
Additions			0.00	0.00	0.00
Bal as at	31/12/2021		11,558.14	2,554.00	14,112.14
DEPRECIATION: (Basis - SL2596 )
Balance	as at 01/01/2021		10,258.15	2,554.00	12,812.15
Charge for the year			1,299.99	0.00	1,299.99
Balance	as at 31/12/2021		11,558.14	2,554.00	14,11214
NET BOOK VALUE				E	f
Bal as at	31/12/2020		0.00	0.00	1,299.99
Bal as at	31/12/2021		0.00	0.00	0.00
5.Bank	&Cash Balances:			2021	2020
					E
Natwest	Bank(Church	Acc.)		15,855.00	11,305.70
Investment Account				176,163.11	184,973.48
				192,018.11	196,279.18

6.Creditors: (Amount	6.Creditors: (Amount	Falling Due within one year)	2021	2020
			E
Professional	Service		699.00	699.00
Taxes			2,189.61	0.00
Other Creditors			3,451.34	0.00
			6,339.95	699.00