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2021-01-31-accounts
|
Notes |
2021 |
2020 |
| IncomingResources: |
|
|
|
| Voluntary Donations |
2 |
30,654 |
36,302 |
| GiftAidReceived |
3 |
|
|
| Total |
|
30,654 |
36,302 |
| ResourcesExpended |
|
|
|
| CharitableExpenditure |
|
|
|
| GrantsPayable-Institutional |
|
3,960 |
3,960 |
| CostofActivities infurtheranceofCharity'sObjects |
|
22,061 |
32,410 |
| ManagementandGovernanceCosts |
|
2,400 |
2,500 |
| TotalResourcesExpended |
|
28,421 |
38,870 |
| NetIncoming/(Outgoing)Resources |
|
2,233 |
2,568 |
| TotalFundsattheBeginningoftheYear |
|
6,884 |
9,452 |
| BalanceattheendoftheYear |
|
9,117 |
6,884 |
|
Notes |
2021 |
2020 |
| Fixed Assets: |
|
|
|
| TangibleAssets |
|
4,640 |
6,720 |
| Current Assets: |
|
|
|
| BankandCashBalances |
|
4,877 |
1,164 |
| Total Assets |
|
9,517 |
7,884 |
| Liabilities: |
|
|
|
| AmontDuewithin1 Year |
|
400 |
1,000 |
| NetAssets |
|
9,117 |
G.904 |
| CharityFunds: |
|
|
|
| GeneralUnrestricted |
|
9,117 |
6,884 |
| TotalFunds |
|
9,117 |
6,834 |
| Note |
2 |
Donations,LegaciesandSimilar |
Incoming Resources |
|
|
|
|
2021 |
2020 |
|
|
Tithes |
23,642 |
25,541 |
|
|
Offering |
3,377 |
8,052 |
|
|
Thanksgiving |
1,775 |
1,859 |
|
|
FirstFruit&Others |
1,860 |
850 |
|
|
|
30,654 |
36,302 |
| Note |
3 |
GiftAidReceived: |
NIL |
NIt |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Note |
4 |
GrantsPayable-institutional |
|
|
|
|
WorldEvangelicalMission(WEM) |
3,360 |
3,360 |
|
|
Central Office Funding |
600 |
600 |
|
|
|
3,960 |
3,960 |
| Note |
5 |
CostofActivities inFurtheranceofCharityObjects |
|
|
|
|
Visiting Speakers Expenses& Honorarium |
1,650 |
2,500 |
|
|
TrainingandSeminars |
397 |
5,000 |
|
|
Rent,ratesandLicences |
6,000 |
6,000 |
|
|
Utilities |
1,363 |
4,320 |
|
|
Welfare Expenses |
5,923 |
2,500 |
|
|
MotorVehicle Expenses |
1,100 |
1,500 |
|
|
Insurance |
731 |
1,200 |
|
|
Depreciation |
2,280 |
2,240 |
|
|
RepairsandMaintenance |
618 |
2,650 |
|
|
EvangelismandOutreachevents |
2,000 |
4,500 |
|
|
|
22,061 |
32,410D |
| Note |
6 |
ManagementandGovernanceCosts |
|
|
|
|
Administrative, LegalandProfessionalexpenses |
2,000 |
2,000 |
|
|
IndependentExaminer'sfee |
400 |
500 |
|
|
|
2,400 |
2,500 |
|
Motor |
Equipment |
Funiture |
Total |
|
Vehicles |
|
&Fittings |
|
| Note 7FixedAssets |
|
|
|
|
|
|
E |
£ |
|
| Cost |
|
|
|
|
| At1stFebruary,2020 |
2700 |
5000 |
3500 |
11,200 |
| Additions during theYear |
|
200 |
|
200 |
| Disposals |
|
|
|
|
| At31stJanuary,2021 |
2,70 |
5,200 |
3,500 |
11,400 |
| Depreciation |
|
|
|
|
| At1stFebruary, 2020 |
1,080 |
2,000 |
1,400 |
4,480 |
| ChargefortheYear |
540 |
1,040 |
700 |
2,280 |
| Disposals |
|
|
|
|
| At31stJanuary,2021 |
1,620 |
3,040 |
2,100 |
6,760 |
| NetBook Value |
|
|
|
|
| At1stFebruary, 2020 |
1,620 |
3,000 |
2,100 |
6,720 |
| At31stJanuary,2021 |
L,080 |
2,160 |
1,400 |
4,640 |
|
31Jan2021 |
31 Jan 2020 |
|
|
| Note8BankBalances |
|
£ |
|
|
| Bank Balances |
4,877 |
1,164 |
|
|
| Cash |
|
|
|
|
|
4,877 |
1,164 |
|
|
| Note 9Creditors&Accruals |
|
|
|
|
| IndependentExaminer'sfee |
400 |
1000 |
|
|
|
400 |
1,000 |
|
|