| Report ofthe Trustees | Page 1 | ||
|---|---|---|---|
| Report ofthe independent | Examiner | Page 2 | |
| Statement of Financial | Activities | Page 3 | |
| Balance Sheet | Page 4 | ||
| Notes to the Accounts | Pages 5-6 |
| STATEMENT OF FINANCIAL A | CTIVITIE | S | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| See | General | Building | Restricted | TOTAL | TOTAL | ||
| Note | Fund | Improvement | Funds | ||||
| Fund | |||||||
| f | |||||||
| INCOMING RESOURCES | |||||||
| Transfer from old REC Trust | 50 | 0 | 50 | 131,141 | |||
| Gifts and Collections | 42,761 | 20,206 | 62,967 | 53,147 | |||
| Income Tax repayments | 10,678 | 5,788 | 16,466 | 3,051 | |||
| Grant income | 0 | 7,500 | 7,500 | 0 | |||
| Interest on Bank Deposit | 444 | 158 | 602 | 285 | |||
| Other income | 9,824 | 0 | 9,824 | 4,278 | |||
| TOTAL INCOMING RESOURCES | 63,758 | 33,652 | 0 | 97,410 | 191,901 | ||
| RESOURCESEXPENDED | |||||||
| Direct Charitable Expenditure- |
|||||||
| Church Running Costs |
5 | 33,566 | 33,453 | 0 | 67,019 | 64,279 | |
| Donations | 6 | 2,680 | 0 | 0 | 2,680 | 3,533 | |
| TOTAL RESOURCES EXPENDED | 36,246 | 33,453 | 0 | 69,699 | 67,811 | ||
| TRANSFER OF FUNDS | 0 | 0 | |||||
| INCOMING LESSOUTGOING | |||||||
| RESOURCES | 27,512 | 199 | 0 | 27,711 | 124,090 | ||
| BALANCE OF FUNDS AT | |||||||
| OCTOBER 1st2019 | 153,805 | 18,391 | 0 | 172,196 | 48,107 | ||
| SEPTEMBER 30ih 2020 | 181,317 | 18,590 | 0 | 199,908 | 172,196 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | |||||||||
| Staff costs -salaries, |
National | Insurance | and | pension | contribuiion | 13,261 | 49,763 | |||
| - training | 80 | |||||||||
| General | Insurance | 2,315 | 2,185 | |||||||
| Healing, | Lighting, | Water & Telephone | charges | 4,668 | 4,165 | |||||
| Buildings | and related equipment | -Maintenance | & Improvements | 9,280 | 1,053 | |||||
| Ministry | 1,400 | 750 | ||||||||
| Support | ofchurch | activities | 65 | 1,196 | ||||||
| Publicity, | printing, | postage and | stationery. | 521 | 772 | |||||
| General | Expenses | 1,977 | 1,986 | |||||||
| 33,566 | 61,869 |
| OF DONATIONS PAID |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 2 | 2 | |||
| Unrestricted Funds |
||||
| (a) Overseas Mission |
work | 1,200 | 1,600 | |
| (b) Home Missionaries | and Missions | 1,000 | 1,000 | |
| (c)Other home-related | work | 480 | 920 | |
| Total Unrestricted Funds |
2 | 680 | 3,520 | |
| Restricted Funds | ||||
| (a) Overseas Mission |
work | 13 | ||
| (b) Home Missionaries | and Missions | |||
| Total Reskicted Funds | 13 |