| CONTENTS | Pages | ||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report | 2-6 | ||
| Independent Examiner's |
Report | 7-8 | |
| Statement of Financial | activities | ||
| Balance sheet | 10 | ||
| Notes tofinancial statements |
11-19 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| INCOME FROM: | Note | ||||||
| Donations and Legacies |
82,652 | 31,045 | 113,697 | 113,995 | |||
| Charitable activities |
|||||||
| Other trading activities | |||||||
| Bark4Deposit interest | |||||||
| Investment income |
|||||||
| 82,652 | 31,045 | 113,697 | 113,995 | ||||
| TOTAL INCOME | 82,652 | 31,045 | 113,697 | 113,995 | |||
| EXPENDITURE ON: | 4,5 | ||||||
| Costs ofgenerating | funds | ||||||
| Charitable activities |
92,456 | 92,456 | 94,850 | ||||
| Governance costs |
|||||||
| TOTAL EXPENDITURE | 92,456 | 92,456 | 94,850 | ||||
| TRANSFERS BETWEEN | FUNDS | (25,000) | 25,000 | ||||
| NET INCOME BEFORE | OTHER | ||||||
| RECOGNISED GAINS | AND LOSSES | (9,803) | 31,045 | 21,242 | 19,145 | ||
| NET MOVEMENT IN | FUNDS | (9,803) | 31,045 | 21,242 | 19,145 | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 41,402 | 41,778 | 83,180 | ||||
| TOTAL FUNDS C/F | 31,599 | 72,823 | 104,422 | 83,180 |
| Mountain ofFire and Miracles |
Ministries | Shalom | Assembl | ||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| As at31December 2020 | |||||
| 1 | 2 | 2020 | 2019 | ||
| Note | g | 8 | |||
| FIXEDASSET | |||||
| Tangible assets | 13 | ||||
| CURRENT ASSETS | |||||
| Debtors | 14 | ||||
| Cash at hand and in Bank | 104,422 | 83,180 | |||
| 104,422 | 83,180 | ||||
| CREDITORS: amount falling due | |||||
| within one year. | 15 | ||||
| NET CURRENT ASSETS | 104,422 | 83,180 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 104,422 | ||||
| CREDITORS: amount falling due after | 16 | ||||
| more than one year | |||||
| NET ASSETS | 104,422 | 83,180 | |||
| CHARITY FUNDS | |||||
| Unrestricted funds |
10 | 31,599 | 41,402 | ||
| Restricted funds | 10 | 72,823 | 41,778 | ||
| TOTAL FUNDS | 104,422 | 83,180 |
| 2. | Income from Donations | Income from Donations | and Legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| 8 | 8 | ||||||
| Donations | 31,599 | 72,823 | 104,422 | 83,180 | |||
| 3. | Investment | Income | |||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Investment | Income | ||||||
| 4. | Direct Costs | ||||||
| Basis of | Charitable | Total | Total | ||||
| Allocation | Activities | 2020 | 2019 | ||||
| Evangelism | 100% | ||||||
| Conferences | and Events | I00% | 4,350 | ||||
| Ministry Expenses | iPP% | 2,000 | 2,000 | 1500 | |||
| Printing, Postage st Stationary | 60% | 180 | |||||
| Welfare | 100% | 220 | 220 | ||||
| Publicity | 100% | ||||||
| Training | 100% | ||||||
| Motor snd Travel | 80% | 628 | 628 | 1,628 | |||
| Rent snd Rates | 100% | 67,500 | 67,500 | 55,180 | |||
| Staffand Volunteer | 60% | 11,015 | 11,015 | 12,738 | |||
| Subtotal | 81,363 | 81,363 | 77,756 | ||||
| Other direct | costs- transfers | ||||||
| 81463 | 81463 | 77,756 |
| 5. | Support Costs | |||||
|---|---|---|---|---|---|---|
| Basis of | Charitable | Total | Total | |||
| Allocation | Activities | 2020 | 2019 | |||
| Printing, Postage | 61Stationary | 40% | ||||
| General expenses | 100% | 1,600 | 1,600 | 554 | ||
| Statf and Volunteer | 40% | 7,343 | 7,343 | 8,492 | ||
| Insurance | 100% | 926 | ||||
| Premises expenses | 100% | 1,498 | 1,498 | 3,381 | ||
| Telephone | 100% | 495 | 495 | 318 | ||
| Equipment, Repairs k Renewals | 100% | 3,018 | ||||
| Computer and |
ITcosts | 100% | ||||
| Bank charges | and Interest | 100% | ||||
| Motor and Travel | 20% | 157 | 157 | 407 | ||
| Depreciation | 100% | |||||
| Subtotal | 11,093 | 11,093 | 17,094 | |||
| Other Support | costs | |||||
| 11,093 | 11,093 | 17,094 | ||||
| 6. | Analysis ofResourses Expended | |||||
| ByExpenditure | type | |||||
| Staffcosts | Depreciation | Other costs | Total | |||
| 2020 | 2020 | 2020 | 2020 | |||
| Direct costs- charitable activities | 18,358 | 74,492 | 92,850 | |||
| Expenditure on governance |
||||||
| 18@58 | 74,492 | 92,850 |
| 9. StaffCosts | 9. StaffCosts | |||||||
|---|---|---|---|---|---|---|---|---|
| Staffcosts were as | follows: | |||||||
| 2020 | 2019 | |||||||
| f | f | |||||||
| wages to volunteers | 18,358 | 21,230 | ||||||
| Social Security | service | costs | ||||||
| 18,358 | 21,230 | |||||||
| The charity employees | are made up ofone self emplyed | and | volunteers | |||||
| No employee | earned | more than f60,000during the year. | ||||||
| 10.Statement ofFunds | ||||||||
| Current Year | Balance at | Balance at | ||||||
| 01-Jan-20 | Income | Expenditure | 31-Dec-20 | |||||
| f | ||||||||
| Unrestricted Funds |
||||||||
| General Funds- | all funds | 41,402 | 82,652 | (92,456) | 31,599 | |||
| Other Funds | ||||||||
| 41,402 | 82,652 | (92,456) | 31,599 | |||||
| Restricted Fund | ||||||||
| Restricted Funds-all |
funds | 41,778 | 31,045 | 72,823 | ||||
| Total ofFunds | 83,180 | 113,697 | (92,456) | 104,422 | ||||
| Summary of Funds | ||||||||
| Balance at | Balance at | |||||||
| 01Jan-20 | Income | Expenditure | 31-Dcc-20 | |||||
| General Funds | 41,402 | 82,652 | (92,456) | 31,599 | ||||
| Restricted Funds | 41,778 | 31,045 | 72,823 | |||||
| 83,180 | 113,697 | (92,456) | 104,422 | |||||
| Statement ofFunds | Balance ai | Balance at | ||||||
| Prior Year | 01-Jan-19 | Income | Expenditure | 31-Dec-19 | ||||
| Unrestricted Funds |
||||||||
| General Funds- all funds | 31,613 | 104,640 | (94,850) | 41,402 | ||||
| Other Funds | ||||||||
| 31,613 | 104,640 | (94,850) | 41,402 | |||||
| Page | 18 |
| Restricted Fund | ||||
|---|---|---|---|---|
| Restricted Funds-all funds |
32,432 | 9,356 | 41,778 | |
| Total of Funds | 64,045 | 113,996 | (94,850) | 83,180 |
| Summary of Funds | ||||
| Balance at | Balance at | |||
| 01-Jan-19 | Income | Expenditure | 31-Dcc-19 | |
| e | s | |||
| General Funds | 31,613 | 104,640 | (107,751) | 41,402 |
| Restricted Funds | 32,432 | 9,356 | 41,778 | |
| 64,045 | 113,996 | (107,751) | 83,180 | |
| Analysis ofNet Assets between funds | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2020 | 2020 | 2020 | 2019 | |
| s | ||||
| Tangible Fixed assets | ||||
| Current assets | 82,652 | 31,045 | 113,697 | 113,995 |
| Creditor due within one year | ||||
| Creditor due in more than one year | ||||
| 82,652 | 31,045 | 113,697 | 113,995 | |
| Analysis ofCash and Cash Equivalents | ||||
| 2020 | 2019 | |||
| Cash in hand and at bank | 104,422 | 83,180 | ||
| Total | 104,422 | 83,180 |