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2021-03-31-accounts

Note 2021 2020
E E
Income TOTAL TOTAL
Regular
Giving
159,983 126,396
Gifts 8 Donations 590 2,518
Interest Received 513 756
Lettings 1,042 9,663
Miscellaneous
Income
1,073 3,159
Missionary
Income
6,699
Renovation
Fund
95,779
Offerings 360 33,306
Outreach
Events
1,444
Youth Work 4,758
TOTAL INCOME 259,340 188,698
Expense
Admin 8 Finance 3,213 3,192
Facilities Management 7,991 26,782
Building Works 376,991
Outreach
Events
560 3,938
Missionary
Support
31,358 39,125
Pastoral Care 360 496
Staff Costs 88,030 87,402
Services 2,786 4,561
Teaching
and Training
636.58 2,686
Youth Work 2,294 9,689
TOTAL EXPENSES 514,219 177,871
NET INCOME 254,879) 10,828

2021 2020
f f
TOTAL TOTAL
Current Assets
Current Account 139,255 20,608
Petty Cash 213 222
Special Interest Bearing Account 237,272 283,627
Net Current Assets 98,230 304,457
Current
Liabilities
Creditors
falling due within one year
(47,000) (1,652)
Long Term Liabilities
NET ASSETS 51,230 306,109
Represented
by:
Reserves
brought
forward 306,109 295,282
Net Income 254,879 10,828
Total Equity 51,230 306,109
Funds
Restricted funds 2,814 2,946
Unrestricted
funds
48,416 303,163
51,230 306,109

Note Charity
2021 2020
f
Net cash flow from operation activities 1 - 210,045 11,724
Cash flow from investing activities
Payments
to acquire tangible
fixed assets
Interest received 513 756
Net increase/(decrease)
in
cash and cash equivalents (209,532) 12,480
Cash and cash equivalents at start date 1 April 2020 306,109 295,282
Cash and cash equivalents at 31 March 2021 96,577 307,762
Cash and cash equivalents consists of:
Cash at bank and
in hand
96,577 307,762
Cash and cash equivalents at 31 March 2021 96,577 307,762

The anal ysis
ofthe restricted
funds are a
s follows:
Golden
Memories TAG
Group Group General Total
f 9 f
Balance at start ofyear 2,504 442 0 2,946
!ncoming resources 935 3,482 4,417
Outgoing resources 850 217 -3,482 - 4,549
Balance at end ofyear 2,589 225 0 2,814
STAFF COSTS
Staff Costs 2021 2020
f E
Salaries including on-costs 83,511 83,077
Pension costs 4,409 4,325
87,920 87,402
Number ofstaff:
Full time
Part time
TOTAL 3 3
No employee earned more than 860,000 pa
2021 2020
8
Net expenditure
for the year
254,879 10,828
Interest receivable (513) (756)
Depreciation
tangible
fixed assets
(Increase)/decrease in debtors
Increase/(decrease) in creditors 45,348 1,652
Net cash flow from operating activities 210,045 11,724
Note 2 Missionary
Giving
2021 2020
f
Kisltzi Hospital 14,750 15,854
Peter Teagle 10,079 10,079
Christian
Relief Uganda
3,000 5,105
Nicholas
Sillavan
375 375
Hope
in North East Cheshire
300 1,314
UCB 180 180
Uganda
Church Roof
5,118
J Farmer 1,200 1,100
Josh Holdcroft 974
Zion Children's
Haven
500
TOTAL GIVING 31,358 39,125