| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||||
| Fundsf | Funds 6 |
|||||
| INCOMING RESOURCES | ||||||
| Incoming resources | from generated | funds | ||||
| Voluntary income |
75,969 | 89,072 | ||||
| Grant received | 10,000 | |||||
| Total incoming resources |
75,969 | 99,072 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Resources expended | on charitable | activities | 385 | 12,996 | 12,757 | |
| Governance costs |
48,986 | 31,711 | ||||
| Total resources expensed | 61,982 | 44,468 | ||||
| Surplus/ (deficit) for |
the year | 13,987 | 54,604 |
| As at | 31stAugust 20 | 21 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | Unrestricted | Unrestricted | |
| Funds | Funds | ||
| 6 | |||
| FIXEDASSETS | |||
| Investments | 25,307 | 13,767 | |
| Tangible assets | 1,499 | 1,873 | |
| 26,806 | 15,640 | ||
| CURRENT ASSETS | |||
| Cash at bank | 72,800 | 39,489 | |
| Debtors | 18,132 | 48,856 | |
| CREDITORS | |||
| Amounts falling due within one year |
(606) | (840) | |
| NET CURRENT ASSETS | 90,326 | 87,505 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 117,132 | 103,145 | |
| NET ASSETS | 111,132 | 103,145 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund | 117,132 | 103,145 | |
| TOTAL FUNDS | 117,132 | 103145 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| costs | costs | ||||
| 2021 8 |
2020f | ||||
| Donations | 5,740 | 3,436 | |||
| Honorarium | 200 | 1,150 | |||
| RCCG | 600 | 600 | |||
| Events (Food &drink) | 5,849 | 5,195 | |||
| WEM | 607 | 2,376 | |||
| Resources expended | on charitable | activities | 12,996 | 12,757 | |
| GOVERNANCE COSTS | |||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Wages and salaries | 17,233 | 784 | |||
| Rent 8 rates | 18,063 | 18,644 | |||
| Light 8 Heat | 2,900 | 2,748 | |||
| Telephone | 461 | 576 | |||
| Insurance | 1,465 | 290 | |||
| Repairs and maintenance | 3,426 | 1,898 | |||
| Accountancy fees |
420 | 420 | |||
| Motor &travel expenses | 3,821 | 3,874 | |||
| Bank Charge | 10 | ||||
| Use ofhome | 750 | 750 | |||
| Sundry expense | 73 | 1,249 | |||
| Depreciation | 374 | 468 | |||
| 48,986 | 31711 |
| TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Church | ||||
| equipment | ||||
| COST | 6 | |||
| At 1stSeptember 2020 Additions |
3,658 | |||
| At 31stAugust 2021 | ||||
| DEPRECIATION | ||||
| At 1stSeptember 2020 Charge for the year At 31stAugust 2021 |
1,785 374 |
|||
| NET BOOK VALUE | ||||
| At31stAugust 2021 | ||||
| At 31stAugust 2020 | ||||
| DEBTORS | ||||
| 2021 | 2020 | |||
| 8 | ||||
| Rent Deposit Rent prepayment GM Aid redsim 2021 |
4,500 1,500 132 |
4,500 1,500 |
||
| Gift Aid reclaim 2018 Gift Aid redaim 2019&2020 Loans |
12,000 | 14,818 28,038 |
||
| 18,132 | 48,856 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021f | 2020 6 |
|||
| Accounts 31.08.2021 | 420 | 840 | ||
| FAYE | 186 | |||
| 840 | ||||
| MOVEMENTIN FUNDS |
||||
| As at | Surplus/ | As at | ||
| 01.09.20 | (deficit) in | 31.08.21 | ||
| year | ||||
| Unmstrlcted funds |
||||
| General fund | 103,145 | 13,987 | 117,132 | |
| TOTAL FUNDS | 103,145 | 13,987 | 117132 |