| LEGAL AND ADMINISTRATIVE INFORMATION. |
|
|---|---|
| TRUSTEES ANNUAL REPORT... | |
| NOTES TO THE ACCOUNTS. . | |
| STATEMENT OF FINANCIAL ACTIVITIES.. | ..6-8 |
| INDEPENDENT EXAMINER'S REPORT. |
| 0 ESC R I PT I0 N | Unrestricted | Restricted | Total Funds | TotalFunds |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| 6 | 6 | 6 | ||
| Incoming Resources | ||||
| Tithes and Offerings | 8,570.49 | 8,570.49 | 9,320,00 | |
| Gih Aid | 4,472.07 | 4,472.07 | ||
| Bank Interest | 0.08 | 0.08 | 1.26 | |
| Total Incoming Resources | 13042.64 | 13042.64 | 9321.26 | |
| Resources Expanded | ||||
| Charitable Activities |
6,751.49 | 6,751.49 | 11,086.32 | |
| Total Resources Expanded | 6,751.49 | 6751.49 | 11,086.32 | |
| Reconciliation offunds: |
||||
| Net movement in funds for the year 20/21 |
5,397.15 | 5,397.15 | -1,765.06 | |
| Funds balance at 1u April 2020 | 177.53 | 177.53 | 1,942.59 | |
| Funds balances on 31 March 2021 | 5,574.68 | 5,574.68 | 177.53 |
| DESCRIPTIONS | Total | Total |
|---|---|---|
| 2021 | 2020 | |
| 6 | ||
| Assets | ||
| Currents Assets |
||
| Cash in hand and at Bank | 5,574.68 | 177.53 |
| Total Net Assets | 5574.68 | 177.53 |
| Income funds | ||
| Restricted funds |
||
| Unrestricted fund |
5,397.15 | 177.53 |
| General reserves | 177.53 | |
| Total Capital and Reserves | 5,574.68 | 177.53 |
| D ESC R I p T I O | N S | Unrestricted Funds |
Restricted Funds |
Total funds 2020 |
|---|---|---|---|---|
| 6 | 6 | 6 | ||
| Tithes and Offerings | 8,570.49 | 9,320.00 | ||
| Bank Interest | 0.08 | 1.26 | ||
| Gift Aid | 4,472.07 | |||
| Total | 13,042.64 | 9,321.26 | ||
| 2. Expenditures | ||||
| DESCRIPTIONS | Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | 2020 | ||
| 6 | 6 | |||
| Fellowship Tithe |
894.00 | 825 | ||
| Building and Running costs |
1007.99 | 1,230.50 | ||
| Conference and Seminar |
520 | |||
| Equipement purchase |
713.93 | 3.00 | ||
| Equipement repairs |
45.05 | |||
| Harversterd and Homecoming |
350.00 | 335.00 | ||
| Hospitality | 632.78 | 1624.41 | ||
| Legal and Accounts | 725.71 | 388.55 | ||
| Local Outreach | 21.78 | 398.30 | ||
| Sunday School | 63.54 | |||
| Travel and Impact Teams | 1449.20 | 2,785.45 | ||
| Telephone and Broadband |
829.90 | 702.52 | ||
| World Evangelism | 200.00 | 150.00 | ||
| Visiting Speakers Offerings | 400.00 | 2,015.00 | ||
| Website | 100.66 | |||
| Books and Periodicals | 17.40 | |||
| Van Expenses | 295.24 | |||
| Stationary and Postage |
6.90 | |||
| Total Resources Expended | 7,645.49 | 11086.32 | ||
| Excess ofIncomes over Expenditures | I1-2) | 5,397.15 | -1,765.06 |