| Statement of Financia | l A | ctivities for year end | ed Feb 2 | 8 2021 | |
|---|---|---|---|---|---|
| Notes | 2021f | 2020 f |
|||
| INCOME AND ENDOWMENTS | FROM ACTIVITIES | ||||
| Tithe Contributions | 9033.92 | 6859.44 | |||
| Offering Contributions |
15299.00 | 13898.61 | |||
| Other Income | 8800.00 | 4952.37 | |||
| Gift Aid | 11090.39 | ||||
| Total | 44223.31 | 25710.42 | |||
| PAYMENTS | |||||
| Wages &Salaries | 535.11 | 5447.10 | |||
| Accountancy fees |
1645.86 | 420.00 | |||
| Management and Consultancy |
Fees | 90.60 | |||
| Rates and service charge | 210.00 | 331.53 | |||
| Rent | 8675.02 | 11612.47 | |||
| Light, Heat 8 Power | 1376.00 | 1722.00 | |||
| Property Insurance |
892.78 | 1695.83 | |||
| Property Maintenance |
2000.00 | 2085.42 | |||
| Other Premises Costs | 520.60 | 641.30 | |||
| Petrol and Oil | 1209.58 | 800.33 | |||
| Motor Licenses and Insurances | 487.83 | ||||
| General Travel Expenses | 1448.51 | 175.54 | |||
| Bank Charges | 105.46 | 94.74 | |||
| Depreciation Charge:Plant |
and | Machinery | 156.31 | ||
| Advertising | 5.00 | 147.50 | |||
| Computer Expenses |
867.85 | 62.40 | |||
| Stationary and Postage |
622.59 | 7.39 | |||
| Telephone, Fax & Internet |
342.00 | 307.50 | |||
| Sundry Expenses | 228.44 | 1517.09 | |||
| Musician | 2184.38 | 330.00 | |||
| Member's Welfare |
2614.19 | 766.38 | |||
| Religious Material |
897.85 | 170.08 | |||
| Media | 3200.00 | 600.00 | |||
| Honorarium | 2200.00 | 690.00 | |||
| Ministry Vehicle | 2620.00 | ||||
| Windsor Office |
2000.00 | ||||
| Total | 37135.96 | 29624.60 | |||
| Surplus/Deficit | 7087.35 | (3914.18) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | E | F | |||
| FIXEDASSET | |||||
| Plant 8 Machinery | 5019 | ||||
| Plant & Machinery | Depreciation | charge for the year | (156) | ||
| CURRENT ASSET | |||||
| Cash at Bank | 2605 | 939 | |||
| CURRENT LIABILITIES | |||||
| Accrued Expenses | (840) | (420) | |||
| Other Creditors | (979) | ||||
| NET ASSET | 6628 | (460) | |||
| CAPITAL &RESERVES | |||||
| Surplus/Deficit b/fwd |
(460) | 3454 | |||
| Surplus/Deficit for the year |
7088 | (3914) | |||
| FUNDS | 6628 | (460) |
| 2.Plant and Machinery | |
|---|---|
| 2021 | |
| E | |
| Cost | |
| At 1stof March 2020 | 0 |
| Additions | 5018.98 |
| Disposals | 0 |
| At 28 February 2021 | 5019 |
| Depreciation | |
| At 1stof March 2020 | 0 |
| Charge for the year | 156 |
| On disposals | 0 |
| At 28 of February 2021 | 156 |
| Net book value | |
| At 28 of February 2021 | 4863 |