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|Contents||||page||
|---|---|---|---|---|---|
|Legal and Administrative||Information||3||
|Report ofthe|Trustee|||4to IO||
|Independent
Examiner's||report||I I to|I2|
|Statement of|Financial Activities|||l3||
|Balance Sheet||||l4||
|Notes forming|part of|the financial|statements|l5 to|l9|
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|||||2020||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Notes|||||
|Incomin
resour
es||||||||
|Incomin
resources from|enerated|funds:||||||
|Voluntary
Income: Donations|- by members|||65,597||65,597|96,702|
|Other income - Gift Aid|||||||45,917|
|Total incomin
resources||||65,597||65,597|142,619|
|Resources ex ended||||||||
|Cost of eneratin
funds||||||||
|Costs ofgenerating
voluntary|income|||38,154||38,154|39,802|
|Charity activities||||4,401||4,401|18,161|
|Governance
Costs||||500||500|1,000|
|Total resources ex ended||||43,055||43,055|58,963|
|Net Incomin
resources before other||||22,542||22,542|83,656|
|reco nised
ains||||||||
|Net movement
in funds||||22,542||22,542|83,656|
|Reconciliation
of Funds||||||||
|Total funds
brought
forward||||199,968||199,968|116,312|
|Total funds carried forward||||222,510||222,510|199,968|
|ROA Christian|Pra er|Pra er|Ministries|Ltd|||
|---|---|---|---|---|---|---|
|Balance Sheet as at||30th|Se tember|2020|||
||||Notes||2020|2019|
|Fixed assets|||||||
|Tan
ible assets|||||237,435|9,835|
|Currents
assets|||||||
|Cash at bank and|in hand||||22,614|214,665|
||||||22,614|214,665|
|Creditors: Amounts||fallin|due||||
|within one
ear|||||37,539|24,532|
|Net Current Assets|||||14,925|190,133|
|Total Assets less current|||liabilities:||222,510|199,968|
|Creditors: Amounts||fallin|due||||
|move than one|eav||||||
|Total net assets|liabilities||||222,510|199,968|
|Funds|||||||
|Unrestricted
Funds|||||222,510|199,968|
|Total funds|||||222,510|199,968|
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|---|---|---|---|---|---|---|---|---|---|---|
|3.Costs of|G|eneratin|Volun a|Income|||||||
|||||Basis of|Church||Support|Governance|2020|20I9|
|||||Allocation|Work||Cost||||
|Bank Charges||||Direct||||||20|
|Administration||||Direct||11,904|||11,904|12,395|
|Support Costs||||Direct|||20,550||20,550|21,687|
|Premises||||Direct||5,700|||5,700|5,700|
||||||I|1,904|20,550||38,154|39,802|
|4.Charitable||Activities|||||||||
|Ministry||||Direct||4,401|||4,401|18,161|
|||||||4,40 I|||4,40 I|18,161|
|5.Governance||Cost|||||||||
|Professional|Fees|||Direct||||500|500|1,000|
|||||||||500|500|1,000|
|Total Resources|||||||||||
|~Ex ended|||||16,305||20,550|500|43,055|58,963|
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|8.Tan
ible Fixed|Assets|Assets||Equipment||
|---|---|---|---|---|---|
||||Land R Buildings|Fixtures S.|2020|
|||||Fittings|Total|
|Cost||||||
|At 1stOctober 2019||||13,434|3,822|
|Additions|||230,000|359|359|
|At 30th September|2020||230,000|13,793|243,793|
|De reciation||||||
|At 1st October 2019||||3,599|3,599|
|Charge for the year||||2,759|2,759|
|At 30th September|2020|||6,358|6,358|
|Net BookValue||||||
|At 30th Se tember 2020|||230,000|7,435|237,435|
|At 30th Se tember 2019||||9,835|9,835|
|9.Creditors: Amounts||falling due||2020|2019|
|within one year||||||
|Accruals||||500|500|
|Building
Fund
Loan||||37,039||
|||||37,539|500|
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|This is stated after|char in:|2020|2019|
|---|---|---|---|
|Depreciation||2759|2759|
|Audit &Accountancy|Fees|500|IOOO|
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|I I.Anal
sis o|f|Net Assets Between Fund|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020||2019||
||||General|Designated|Restricted|Total|Total|||
||||Funds|Funds|Funds|Funds|Funds|||
|Tangible
Fixed Assets|||237,435|||237,435|||9,835|
|Current
Assets|||22,6 I4|||22,614|||2 I4,665|
|Current
Liabilities|||37,539|||37,539|||24,532|
|Net Assets at|30th Se tember 2020||222,5 I0|||222,5 I0||I|99,968|
|I2. Movements||in Funds|Incoming|Outgoing|Transfer|At 3 I
July|At 3|I|July|
||||Resources|Resources||2020|||2019|
||||[Inc Gains]|||||||
|Restricted
Funds:||||||||||
|Total Restricted||Funds||||||||
|Unrestricted|Funds:|||||||||
|General
Funds|||65,597|43,055||222,5 IO|||I99,968|
|Total Unrestricted||Funds|65,597|43,055||222,5 I0||I|99,968|
|Total Funds|||65,597|43,055||222,5 I0||I|99,968|
|ROA Christian|ROA Christian||Pra er|Ministries|Ltd|Ltd|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income and|Ex||enditure|Account|for|the|ear|ended 30th|Se tember 2020||||
||||||||||2020|||20I9|
||||||||||E.||||
|Income|||||||||65,597|||142,619|
|LESSOVERHEADS|||||||||||||
|Premises Costs|||||||||||||
|Hire of Hall/Office||Rent||||5,700||||5,700|||
|||||||||5,700|||5,700||
|Administration|||||||||||||
|Salary||||||10,800||||11,099|||
|Office expense||||||1,104||||384|||
|Self Storage Costs 8t|||Insurance|||||||912|||
|||||||||11,904|||12,395||
|Banl& Ch r
s|||||||||||||
|Bank charges||||||||||20|||
||||||||||||20||
|Ministry|||||||||||||
|Evangelism
and|Donations|||||3,309||||4,800|||
|Events, Seminars|8t Conferences|||||||||12,893|||
|Printing
8t Stationery||||||624|||||||
|Mission||||||468||||468|||
|||||||||4,401|||18,161||
|Professional|Fees||||||||||||
|Audit 8t Accountancy|||Fees|||500||||1,000|||
|||||||||500|||1,000||
|Su
ort Costs|||||||||||||
|Travel Expenses||||||6,330||||8,906|||
|Accomodation||||||9,661||||9,600|||
|Depreciation||||||2,759||||2,759|||
|Surveyor's
cost||||||1,800|||||||
|Equipment
hire||||||||||494|||
|||||||||20,550|||21,759||
||||||||||43,055|||59,035|
|Surplus/Deficit
for the|||year||||||22,614|||83,584|
|Surplus
brought|forward||||||||199,896|||116,312|
|Surplus carried forward|||||||||222,510|||I99,896|
|This page does|not|form part||ofthe statutory||accounts.|||||||