| CONTENTS | Pages | |
|---|---|---|
| Reference and administrative | details | |
| Trustees' report | 2-6 | |
| Independent Examiner's Report |
7-8 | |
| Statement ofFinancial activities | ||
| Balance sheet | 10 | |
| Notes to financial statements |
l1-20 |
| For the ear ended 31Dec |
ember | 2020 | |||
|---|---|---|---|---|---|
| Vnrestriclod | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 20220 | 2020 | 2020 | 2019 | ||
| Note | |||||
| Donations and Legacies (3isritabie activities |
2 | 39,657 | 1,159 | 40,816 | 3$,361 |
| Other trsdiag activities | |||||
| Bank StDeposit interest | |||||
| Investment income |
|||||
| 39,657 | 40,816 | 46,969 | |||
| TOTAL INCOME | 39,657 | 1,1$9 | 40,816 | ||
| EXPENDITURE ON: | |||||
| Costs ofgenerating funds |
|||||
| Charitable activities Governance costs |
23,755 | 23,755 | 32,918 | ||
| TOTAL EXPENDITURE | 6 | 23,7ss | 23,755 | 32,918 | |
| NET INCOME BEIsOREOTHER | |||||
| RECOGNISED GAINS AND LOSSES NET IVIOVEItgENT IN FUNDS |
15,902 15,902 |
1,159 1,159 |
17,060 17,060 |
2,444 2,444 |
|
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 37,238 | 9,003 | 46,241 | 43,797 | |
| TOTAL FUNDS C/F | $3,139 | 10,162 | 63,302 | 46,241 |
| Mountain ofPire | and Miracles | Ministries | Goshen | Assembl | |
|---|---|---|---|---|---|
| Balance Sheet | |||||
| As at 31December | 2020 | ||||
| 1 | 2 | 2020 | 2019 | ||
| 1Vote | |||||
| FIXEDASSET | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 14 | ||||
| Cash athand Rnd in Bank | 63,302 | 46,241 | |||
| CREDITORS: amount falling due | 63,302 | 46441 | |||
| within one year. | 13 | . | 63.302 | ||
| NET CURRENT ASSETS TOTAL ASSETSLESSCllRRRETL~ILITIES |
63, 02 63,302 |
46,241 46~1 |
|||
| CREDITORS: amount | falling due after 16 |
||||
| more than one year | |||||
| NET ASSETS | 63,302 | ||||
| CHARITY FUNDS | |||||
| Unrestricted funds Restricted funds TOTAL FUNDS |
10 10 |
53,139 10,162 63,302 |
37,238 0,1103 46,241 |
||
| The financial statements |
were approved | by the Trustees | on .....................and signed on their RoI lOlZ.) |
behalf by |
| 5. SupportCosts | |||||||
|---|---|---|---|---|---|---|---|
| Bash of | Charitable | Total | Total | ||||
| Allocation | Activities | 2020 | 2019 | ||||
| 8 | 5 | ||||||
| Prtnthrapostase a Sationsry General expenses Stairaod Volcnteer Insurance Premises expenses Telephone EqnipmentPepairs 4k Renewals |
418o 100% 40% 100% 100% 100% 100% |
40 2,156 140 386 415 1,080 |
40 2,156 140 386 415 1,080 |
240 4,259 200 726 577 888 |
|||
| Light and Heat Bank charges and Interest |
100% 100% |
767 | 767 | ||||
| Motor and Travel Depreciation |
20% 100Yo |
169 | |||||
| Subtotal Other Support costs |
4,984 | 4,984 | 8,503 | ||||
| 4,984 | 4,984 | 8,503 | |||||
| 6. | Analysis ofResourses | Expended | |||||
| ByExpenditure type |
|||||||
| Staffcosts | Depreciation | Other costs | Total | Total | |||
| Direct costs- charitable activities Expenditure on governance |
2020 | 2020 f |
2020 23,405 |
2020 23,7$$ |
2019 8 32P18 |
||
| 3$0 | 23,405 | 23,'755 | 32P18 |
| affCosts Staffcosts were as follows: |
||
|---|---|---|
| 2019 | 2019 | |
| Wages tovolunteers Social Security service costs |
350 | 6 500 |
| 350 | 500 | |
| The charity employees are made up ofvolunteers |
||
| fto employee earned more than f60,000during the year. |
| fto employee earn .Statement ofFunds |
ed more tha | n f60,000during the | year. | ||
|---|---|---|---|---|---|
| Balaaceat | Balance at | ||||
| Unrestricted Funds |
01-Jan-20 | tncetne f |
Expenditure | 31-Dec-20 f |
|
| General Funds- as funds Other Funds |
37,238 | 39,657 | (23,755) | 53,140 | |
| Restricted Fund | 37,238 | 39,657 | (23,755) | 53,140 | |
| Restricted Funds-all Total ofFunds |
funds | 9,003 46,241 |
1,159 40,816 |
(23,755) | 10,162 63,302 |
| Summary of Funds | |||||
| Balance at | Balance at | ||||
| et-San-20 f |
Iacerae f |
Expenditure f |
31-Dec-20 f |
||
| General Funds Restricted Funds |
37,238 9,003 46,241 |
39,657 1,159 46,969 |
(23,755) (23,755) |
53,140 10,162 63,302 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 01-Jaa-19 | Expenditure | 31-Dec-19 | ||||
| Unrestricted | Funds | 8 | 4 | |||
| General Funds- all funds Other Funds |
34,812 | 35,343 | (32,918) | 37,238 | ||
| Restricted Fund | 34,812 | 35,343 | (32,918) | 37,238 | ||
| Restricted Funds-all Total ofFunds |
funds | 8,985 43,797 |
18 35,361 |
(32,918) | 9,003 46,241 |
|
| Summary ofFunds | ||||||
| Balance at | Balance at | |||||
| 01Mn-19 | lncesse | Expenditure | st-Dec-19 | |||
| 8 | 6 | |||||
| 34,812 | 35,343 | (32,918) | 37,238 | |||
| 8,985 33,599 |
18 46,969 |
(36,711) | 9,003 46,241 |