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||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|
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|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|
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|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|