OpenCharities

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2021-06-30-accounts

Contents Page
Legal and administrative inforination
Trustees' Report 2-6
Independent
Examiners'
Report
Statement ofFinancial Activities
Balance Sheet
Notes forming
part ofthe financial
statements 10-12

Notes Unrestricted Restricted Total
Fund Fund 2021 2020
Incoming Resources
Voluntary
Sources - tithes, offerings,
39,710 39,710 35,809
donations,
thanksgiving,
etc
Miscellaneous
receipt-
other income 10 10 29
Gift Aid Income
Total incoming
resources
39,720 39,720 35,838
Resources Expended
Cost ofgenerating
funds
6 9,335 4,500
in furtherance ofthe charity's objectives
Management
&Administration
ofCharit 7 18,154 24,122
Total resources expended 27,489 28,622
Net incoming
resources
/ (outgoing) resources
12,231 7,216
Other recognised
gains and losses
Gross Transfer between funds
Net movement
in funds for the year-
Net income/(expenditure) for the year 12,231 7,216
Balance b/f - 1stJuly 2020 22,872 15,106
Amount
w/o
0 550
Total Funds Carried Forward At 30th June 2021 35,103 22,872
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Notes continued........,.. Notes continued........,..
2.Fixed Assets Land & Fixtures 2021
Building Fittings & Total
Equipments
Cost
At
1 July 2020
3,821 3,821
Additions 485 485
At 30th June 2021 4,306 4306
Depreciation and amounts written off
At 1 July 2020 2,131 2,131
Charge for the year 544 544
At 30th June 2021 2,675 2,675
Net Book Value
At 30th June 2021 0 1,631 1,631
At 30th June 2020 1,690 1,690
3.Debtors 2021 2020
Other debtors
4. Creditors 2021 2020
Other creditors
Accruals 450 300
450 300

5. Incoming resourc es
Unrestricted Restricted Total
funds funds 2021 2020
Tithes, Offering &Thanksgiving 39,710 39,710 35,809
Other Income (interest) 10 10 29
39,720 39,720 359838
6. Cost ofgenerating funds in furtherance
ofthe charity's objects:
2021 2020
Rent, Rates &Storage 5,573 3,750
Books &Sunday School Materials 919
Welfare &Hospitality 2,543
Honorarium 300 750
9,335 4,500
7.Management
&Administration
ofCharity 2021 2020
Church Running
Expenses &Administration
6,571 18,515
Charity Donations 5,800 1,466
Telephone, Internet &Fax 1,308 1,059
Insurance 508
Computer
Costs &Consumables
853
Sundry Expenses 320
Medical Expenses 389
Repairs &Maintenance 100
Legal &Professional Charges 421
Software Expenses 90
Travelling
Expenses
800 2,068
Accountancy
Fees
450 450
Fixtures, Fittings &Equipments 544 564
18,154 24,122
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