OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Contents
Page
Trustees Report
Receipts and Payments Accounts
Statement ofAssets and Liabilities
Notes to the Accounts
Independent
Examiner's
Report

Unrestricted
Fund
Restricted
Funds
Total
Funds
2021
Total
Funds
2020
INCOINING RESOURCES
Voluntary
Income
3?,786 3,890 41,676 38,295
Investment
Income
Income from Church Activities 129 129
Other incoming
Resources
Total incoming resources 37,915 3,890 41,805 38,391
RESOURCES EXPENDED
Charitable
Activities
4,154 5,433 9,587 7,298
Ministry Costs 37,764 37,764 37,995
Other Costs 9,345 9,345 9,197
Total resources expended 51,263 5,433 56,696 54,490
Net movement
in funds
(13,348) (1,543) (14,891) (16,099)
At 1 January 50,679 4,644 55,323 71,422
Balance at 31 December 3,101 40,432 55,323
Statement ofAssets an
at31December
d Liabilities
2021
d Liabilities
2021
2021 2020
f f
Monetary Assets
Cash at Bank —Current Account 55,323
Cash at Bank —Deposit Account 0
Totals Monetary Assets f40,432 f55,323
Represented
by the following funds:
General 37.331 50,679
Restricted —Missionary Fund 3,890 4,94?
Restricted —Benevolent Fund 0 0
Restricted —Compassion International -819 -333
Restricted —Christmas Lunch on Jesus 30 30
Totals Funds f40,432 f55,323
Non-Monetary
Current
Assets
Prepayment 0
Income Tax Recoverable 1,749
Total Non —Monetary Current Assets f1,749 62,261
Liabilities
Accrued
Expenses f375 f375
Non-Monetary
Fixed Assets
Freehold
Land and Buildings
Valued by Trustees at 16/03/2021 6834,603 6803,275