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|Contents|||||page||
|---|---|---|---|---|---|---|
|Legal and Administrative||Information|||3||
|Report of the Trustee||||4to10|||
|Independent
Examiner's||report||I|I to 12||
|Statement
of Financial|Activities||||13||
|Balance Sheet|||||14||
|Notes forming
part of|the financial||statements|15to 19|||
|The following
page|does not form part ofthe Statutory|||||Accounts|
|Income and Expenditure||Account|||20||
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|||||||2021||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total||
|||||||Funds|Funds|Funds|Funds||
|||||Notes||E|||E||
|Incomin
resources|||||||||||
|Incomin
resources from||enerated|funds:||||||||
|Voluntary
Income; Donations|-|by members|||2|77,788||77,788|65,597||
|Other income
- Gift Aid|||||2|24,331||24,331|||
|Total incomin
resources||||||102,119||102,119|65,597||
|Resources ex ended|||||||||||
|Cost of
eneratin
funds|||||||||||
|Costs of generating
voluntary|income||||3|55,505||55,505|38,|154|
|Charity
activities||||||74,749||74,749|4,401||
|Governance
Costs||||||500||500||500|
|Total resources ex ended||||||130,754||130,754|43,055||
|Net Incomin
resources|before other|||||28,635||28,635|22,542||
|d|||||||||||
|Net movement
in funds||||||28,635||28,635|22,|542|
|Reconciliation
of Funds|||||||||||
|Total funds
brought
forward||||||222,510||222,510|199,968||
|Total funds carried forward||||||193,875||193,875|222,|510|
|BOA Christian
Pva|BOA Christian
Pva|ev lvfinlstvies|ev lvfinlstvies|Ltd|||
|---|---|---|---|---|---|---|
|Balance Sheet as|at 30th Se||tember|2021|||
||||Notes||2021|2020|
||||||E|E|
|T~id&
I|||||4,676|237,435|
|Currents
assets|||||||
|Cash at bank and
in|hand||||195,555|22,614|
||||||195,555|22,614|
|Creditors;
Amounts||f'allin|due||500|37,539|
|vvit
in one
eav|||||||
|Ne
Current
Assets|||||195,055|14,925|
|otal Assets less|cu|vent liabilitie|||199,731|222,510|
|Cvedito
s:Amounts||I'allin|due||||
|more tha
one|ear||||||
|Total
et assets|liab'I'ties||||199,731|222,510|
|Funds
Unrestncted
Funds|||||199,731|222,510|
|T~I&
d|||||199,731|222,510|
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|3.Costs of|Generatin|Generatin|Yoluntar|Income||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Basis of|Church|Support|Governance|2021|2020|
|||||Allocation|Work|Cost||||
|Bank Charges||||Direct|90|||90|20|
|Administration||||Direct|20,920|||20,920|12,395|
|Support Costs||||Direct||28,795||28,795|21,687|
|Premises||||Direct|5,700|||5,700|5,700|
||||||21,010|28,795||55,505|39,802|
|4. Charitable||Activities||||||||
|Ministry||||Direct|74,749|||74,749|18,161|
||||||74,749|||74,749|18,161|
|5 Governance||Cost||||||||
|Professional|Fees|||Direct|||500|500|1,000|
||||||||500|500|1,000|
|Total Resources||||||||||
|~Ed
d|||||95,759|28,795|500|130,754|58,963|
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|8.Tan
ible Fixed|Assets|Assets||||Equipment||
|---|---|---|---|---|---|---|---|
|||||Land|& Buildings|Fixtures
&|2021|
|||||||Fittings|Total|
|||||||E||
|Cost||||||||
|At 1st October 2020|||||230,000|13,793|3,822|
|Disposal|||||230,000|||
|At 30th September|2021|||||13,793|13,793|
|~Di a||||||||
|At 1st October 2020||||||6,358|6,358|
|Charge for the year||||||2,759|2,759|
|At 30th September|2021|||||9,117|9,117|
|Net Book Value||||||||
|At: 30th Se tember||2021||||4,676|4,676|
|At 30th Se tember||2020|||230,000|7,435|237,435|
|9.Creditors: Amounts|||falling due|||2021|2020|
|within
one year||||||E||
|Accruals||||||500|500|
|Building
Fund
Loan|||||||37,039|
|||||||500|37,539|
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|This is stated after|char|in|2021||2020|
|---|---|---|---|---|---|
||||E||E|
|Depreciation||||2759|2759|
|Audit 8 Accountancy|Fees|||500|1000|
##
|I I.Ana|l
sis of|Ne|t Assets etween
un|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021||2020|
|||||General||Designated|Restricted|Total||Total|
|||||Funds||Funds|Funds|Funds||Funds|
|||||E|||E||E|E|
|Tangible|Fixed Assets|||4,676|||||4,676|237,435|
|Current|Assets|||195,555||||195,555||22,614|
|Current|Liabilities||||500||||500|37,539|
|Net Assets at||30th Se tember 2021||199,731||||199,731||222,510|
|12 Movements||in|Funds|Incoming||Outgoing|Transfer|Ar. 31|July|At 31 July|
|||||Resources||Resources|||2021|2020|
|||||[Inc Gains]|||||||
|Restricted
Funds:|||||||||||
|Total Restricted||Funds|||||||||
|Unrestricted||Funds:|||||||||
|General|Funds|||102,119||130,754||199,731||199,968|
|Total Unrestricted|||Funds|102,|119|130,754||199,731||199,968|
|Total|Funds|||102,|119|130,754||199,731||199,968|
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|ROA Christian|ROA Christian||Pra er|Pra er|Ministries
Ltd|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income and Ex|||enditure||Account for the|||ear|ended|30th Se tember 2021||||
|||||||||||2021|||2020|
||||||||||E|6|||6|
|Income||||||||||102,119|||65,597|
|LESS OVERHEADS||||||||||||||
|Premises Costs||||||||||||||
|Hire of Hall/Office||Rent|||5,700||||||5,700|||
||||||||||5,700|||5,700||
|Administration||||||||||||||
|Salary|||||10,800||||||10,800|||
|Office expense|||||4,265||||||1,104|||
|Self Storage Costs||& Insurance||||||||||||
||||||||||15,065|||11,904||
|~BI Ch||||||||||||||
|Bank charges||||||90||||||||
|||||||||||90||||
|ministry||||||||||||||
|Evangelism
and|Donations||||29,052||||||3,309|||
|Events, Seminars|&||Conferences||28,445|||||||||
|Printing
&.Stationery|||||733||||||624|||
|Mission|||||I6,5||I|9|||468|||
||||||||||74,749|||4,401||
|Professional|Fees|||||||||||||
|Audit
& Accountancy||||Fees||500|||||500|||
|||||||||||500||500||
|~sc||||||||||||||
|Travel Expenses|||||13,452||||||6,330|||
|Accomodation|||||12,584||||||9,661|||
|Depreciation|||||2,759||||||2,759|||
|Surveyor's
cost|||||||||||1,800|||
|Equipment
hire||||||||||||||
||||||||||28,795|||20,550||
|||||||||||124,899|||43,055|
|Surplus/Deficit|for||the|year||||||22,780|||22,614|
|Surplus
brought|forward|||||||||222,510|||199,896|
|Surplus
carried|forward|||||||||199,731|||222,510|