| NOTE | GENERAL | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
6,676.50 | 0.00 | 6,676.50 | 17,805.00 | |
| Gift Aid Receipts | 1,508.64 | 0.00 | 1,508.64 | 3,561.00 | |
| Other ncome | 0.00 | 0.00 | 0.00 | 0.00 | |
| Invesment Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| TOTAL | 8,185.14 | 0.00 | 8,185.14 | 21,366.00 | |
| RESOURCES EXPENDED: | |||||
| CHARITABLE EXPENDITURE; | |||||
| Building Projects | 0.00 | 0.00 | 0.00 | 0.00 | |
| Management &Administrations |
4,917.49 | 0.00 | 4,917.49 | 19,922.00 | |
| TOTAL | 4,917.49 | 4,917.49 | 19,922.00 | ||
| NET INCOMING RESOURCES: |
3,267.65 | 0.00 | 3,267.65 | 1,444.00 | |
| NET MOVEMENTS FUNDS | 0.00 | 0.00 | 0.00 | ||
| BALANCE BROUGHT FORWARD | |||||
| 1,444.00 | 1,444.00 | 0.00 | |||
| Transfers. | 0.00 | ||||
| BALANCE CARRIED FORWARD | 4,711.65 | 4,711.65 | 1,444.00 |
| CHRIST CONSOLATION | CHRIST CONSOLATION | CHURCH | ||
|---|---|---|---|---|
| BALANCE SHEET AS AT | 31MARCH 2021 | |||
| 2021 | 2020 | |||
| NOTE | E | E | ||
| Non-Current | Assets. | |||
| Tangible Fixed |
Assets | 212.00 | 212.00 | |
| Investments | 1,394.00 | |||
| Total Non-Current Assets |
1,606.00 | 212.00 | ||
| Current Assets: | ||||
| Cash at Bank | 5,015.66 | 1,798.00 | ||
| Loan Account | 0.00 | |||
| Prepayments (Rent Deposit) |
||||
| Gift Aid Receivables | ||||
| Total Current | Assets | 5,015.66 | 1,798.00 | |
| CREDITORS: | ||||
| Amount falling |
Due within one year; | |||
| Professional Fees |
100.00 | 200.00 | ||
| Rent Arrears | 0.00 | 0.00 | ||
| Other Creditors | 0.00 | 0.00 | ||
| Total Current | Liabilities | 100.00 | 200.00 | |
| Net Current Assets | 4,915.66 | 1,598.00 | ||
| NET ASSETS | 6,521.66 | 1,810.00 | ||
| FUNDS: | ||||
| General | 1,810.00 | 0.00 | ||
| Accumulated Funds |
4,711.65 | 1,810.00 | ||
| 6,521.65 | 1,810.00 |
| INCOME AND EXPENDITURE ACCO |
UNTS (01/04/202041/ | 03/2021) | |
|---|---|---|---|
| 2021 | 2020 | ||
| INCOMING RESOURCES |
Total | Total | |
| f | f | ||
| Voluntary Income: |
|||
| Tithes &Offering | 6,676.50 | 6,676.50 | 17805 |
| Thanks Offering | 0.00 | 0.00 | 0 |
| Gift Aid Returns | 1,508.64 | 1,508.64 | 3651 |
| Otherincome | 0,00 | 0 | |
| 8,185.14 | 8,185.14 | 21,456.00 | |
| Building Project: | |||
| Sundry Donations | 0.00 | 0.00 | 0.00 |
| TOTAL | 8,185.14 | 8,185.14 | 21,456.00 |
| RESOURCES EXPENDED: | |||
| Rent | 1,630.00 | 1,630.00 | 5250 |
| Subscription - Nnoboa Group |
0.00 | 0.00 | 0 |
| Media | 1,917.49 | 1,917.49 | 9826 |
| Travel and transport | 0.00 | 0.00 | 130 |
| Donations | 20.00 | 20.00 | 80 |
| Administration | 0.00 | 0.00 | 4636 |
| Printing/ Stationery |
1,250.00 | 1,250.00 | 0 |
| Accountancy | 100.00 | 100.00 | 0 |
| 0.00 | 0 | ||
| Total Resources Expended | 4,917.49 | 4,917.49 | 19,922.00 |
| 0.00 | 0 | ||
| Net Incoming Resources | 3,267.65 | 3,267.65 | 1,534.00 |