OpenCharities

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2021-03-31-accounts

INCOME TOTAL TOTAL TOTAL
2020-202t 20L9-2024 2018-2019
E E
Rental
Property
g4,950.00 g6,050.00 [6,600.00
Income
Offerings& 86,390.00 g 9,987.00
Convenants I9,164.00
Donated f,0.00 t0.00 s0.00
RentalIncome
fromHall
f100.00 f6s.00 e850.00
Missionary
Gifts
IncomeTax 82,L93.00 f 2,050.00 83,116.00
Returns
Donations €45.00 g269.00 E275.OO
Interest [45.00 t224.OA E184.00
Received
Legacies
TOTAL t14,213.00 f18,645.00 fza,189.00

EXPENDITURE TOTAL TOTAL TOTAL
ON 2020- 20L9-2020 2018-2019
UNRESTRICTED 2021 E
FUNDS E
Missionaries, 8200.00 82,654.00 82,628.0A
Charities
&Speakers
RemovalofShed f 0.00 82,940.00 f0.00
Pastor's f 6,106.00 t8,055.00 EB,457.OO
Salary&
Expenses
Sundries, €96.00 f 693.00 L794.00
Cleaning,
books &Music
Licenses
WaterRates E264.OO f 598.00
f533.00
Repairs & f180.00 f682.00 f347.OO
Renewals
Insurance f931.00 E906.00 f1,498.00
Light &Heat 87,254.00 E2,t73.OO 82,577.OO
Rental f.7,697.O0 f 5,543,00 f 665.00
Property
Expenses
Professional f100.00 €100.00 E220.OO
Charges-
Piano/TV 1489.00(TV) 8849.00
(Piano)
TOTAL 81O,828.0O 824,773.OO f18,562.00

Unrestricted
Funds
Restricted
Fund-
Total
Total
20212020
Building
Fund
INCOME f, f,
Property Rental Income
Income Tax Refunds
4950
2193
49506050
219320s0
Offerings&Covenants
Donations
6390
535
63909987
535
269
Missionary Gifts
Interest Received
100
45
100
65
45
224
TOTAL INCOME 142r3 1421318645
EXPENDITURE
ProfessionalCharges 100 100
100
RemovalofShed -
2940
Pastor Expenses&Salary
Missionaries, Charities&Speakers
Repairs&Renewals
Sundries,Cleaning, Books&MusicLicences
WaterRates
6106
200
180
96
264
61068055
2002654
180
682
96
693
264
598
Insurance 931 931
906
Television/Piano -
489
Light&Heat
LetPropertyExpenses
t254
t697
t254
2113
t697
5543
TOTALE)GEI\DITI]RE 10828 1082824773
SURPLUSOFINCOMEOVER
EXPENDITUREBEFORE TRANSFERS 3385 338s(6128)
BALAI\ICE BROUGHT FORWARI) 233997 23399724012s
BALANCE CARRIEDF'ORWARI) 237382 237382233997

Unrestricted Unrestricted Restricted Total Total
Funds Fund- 2021 2020
Building
Fund
f. L f
FIXEDASSETS-Tangible
TheMustardSeed 68496 68496 68496
I,etProperty 1t7284 1t7284 tt7284
1 85780 18s780 185780
CURRENTASSETS
Stock
CashatBankandin Hand 51602 5t602 4ssi
Loan s00
s1602 s7602 49017
CURRENTLIABILITIES
Creditors 800
NET CIIRRENTASSETS 48217
NETASSETS 237382 237382 233997
Financedby:
UnrestrictedFunds 237382 233997
RestrictedFunds-BuildingFund
237382 233997