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|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)|
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|||||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)|
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|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|