| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Note | Funds | Funds | Total | Funds | Funds | Total | |
| g | f. | ||||||
| INCOMING RESOURCES | |||||||
| Incoming Resources from | |||||||
| generated funds: |
|||||||
| Voluntaty Income |
2 | 10,409 | 10,409 | 21,266 | 21,266 | ||
| Total Incotnlng Resources |
10,409 | 10,409 | 21,266 | 21,266 | |||
| RESOURCES EXPENDED | |||||||
| Charitable Activities |
3 | 4, 141 | 4, 141 | 6,025 | 6,025 | ||
| Governance Costs |
3 | 2,400 | 2,400 | 2,400 | 2,400 | ||
| Total Resources Expended | 6,541 | 6,541 | 8,425 | 8,425 | |||
| NET INCOMING/(OUTGOING) | 3,868 | 3,868 | 12,841 | 12,841 | |||
| RESOURCES BEFOREOTHER | |||||||
| RECOGNISED GAINS/LOSSES | |||||||
| FUND BALANCES I January |
38,958 | 38,958 | 26,117 | 26,117 | |||
| Other Resetves | |||||||
| FUND BALANCES 31 Decetuber | 42,826 | 42,826 | 38,958 | 38,958 |
| Balance sheet | |||||||
|---|---|---|---|---|---|---|---|
| as at 31stDecember | 2021 | ||||||
| 2021 | 2020 | ||||||
| Notes | |||||||
| Fixed assets | 3,051 | 3,721 | |||||
| Tangible Fixed Assets | |||||||
| Current assets |
|||||||
| Cash at bank and in hand | 43,812 | 35,237 | |||||
| Current Liabilities | |||||||
| Other Creditors | 4,037 | ||||||
| Net current assets | 39,775 | 35,237 | |||||
| Total assets less current | |||||||
| Liabilities | 42,826 | 38,958 | |||||
| Capital account | |||||||
| General Unrestricted | Funds | at 01"January | 38,958 | 26,117 | |||
| Special Reserves | |||||||
| Net Inconnng Unrestricted |
Funds for the year | 3&868 | 12,841 | ||||
| Restricted Funds |
|||||||
| 42&826 | 38,958 |
| 2,6 Vol | untary in |
come | |||
|---|---|---|---|---|---|
| 2021 | |||||
| Unrestricted | Restricted | Total | |||
| Church | Offerings | &Tithes | 10,409 | 10,409 | |
| 10,409 | 10,409 |
| By type of | expenses, total res |
ources expended coruprise: |
|||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Ctmrimble | Costs of | ||||||
| Expert(lrmrc | Governance | Generating | |||||
| Direct Costs | Funds | Total | |||||
| Management | Costs | 2,400 | 2,400 | ||||
| Direct Costs | 1,300 | 1,300 | |||||
| Support Costs | 2,541 | 2,541 | |||||
| Other Costs | |||||||
| Total | 6,541 | 6,541 | |||||
| Support Costs | |||||||
| 2021 | |||||||
| Misceganeous | |||||||
| Expenses | 166 | ||||||
| Telephone | 590 | ||||||
| Computer & | |||||||
| Accessories Costs | 1,415 | ||||||
| Ogice Equipment | |||||||
| Depreciation | 670 | ||||||
| Total | 2,541 | ||||||
| Governance | Costs | ||||||
| 2021 | |||||||
| Management | costs | 2,400 | |||||
| Total | 2,400 | ||||||
| Direct Costs | 2021 | ||||||
| Costs of | |||||||
| Charitable | |||||||
| activities | 1,300 | ||||||
| Total | tgoo |
| Church | ||
|---|---|---|
| Equipment/ | ||
| Furniture | ||
| Fitting | Total | |
| f. | ||
| Cost | ||
| As at la January | 3,721 | 3,721 |
| Additions | ||
| As at 31n December | 3,721 | 3,721 |
| Accutuulated depreciation |
||
| As at 1stJanuary | ||
| Charge for the year | 670 | 670 |
| As at 31n December | 670 | 670 |
| Net BookValue | ||
| As at 31 December | 3,051 | 3)051 |