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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|||
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