| RK | KIPTS | AND PAYMEtvrTS | ACCOUNT FOR TIIK | YEAR | EIVDED31STDECK%'IBKR 2OZO CIIARITY NO 1178371 | |||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| RECEIPTS | ||||||||
| Donations | 77,935,04 | 59,005,27 | ||||||
| interest rcccivcd | 48.02 | 77.29 | ||||||
| 77,983.06 | 59,082.56 | |||||||
| ~PA YtlrRNT | ||||||||
| Father John | support | grants | 13,700.32 | 3,116.16 | ||||
| Father Marius | Pico | support | grants | 1,289.09 | ||||
| Candles | 1,712.30 | 4,206.36 | ||||||
| Rent &parking | 6,795.00 | 7,546.00 | ||||||
| Bible shldics | trip | 2,049.71 | 510.69 | |||||
| Church Suite App | 448.05 | 402.50 | ||||||
| Church consumables | 865.13 | 1,602.66 | ||||||
| Social rvclgarc | cases | 8,933,00 | 4,768.85 | |||||
| Colnnlunity | events | 2,112.25 | ||||||
| Telephone | 182.00 | |||||||
| Books | 2,530,07 | 2,303.75 | ||||||
| Misc cquipmcnt | 244.31 | |||||||
| Travel costs | 442.85 | 751.78 | ||||||
| Stationery, postage, |
computer costs | 265.09 | 237.22 | |||||
| Accountancy | 500,00 | 500.00 | ||||||
| Misccllancous | 1,271.63 | 1,830.70 | ||||||
| Insurance | 506.78 | 451.98 | ||||||
| Bank charges | 121.00 | 105.00 | ||||||
| Depreciation | 1,948.70 | 1,712.06 | ||||||
| Legal costs | 59.20 | 31.20 | ||||||
| (43,864.23) | (32,189.16) | |||||||
| Nct surplus | 34.118.83 | 26,893.40 |
| BALANCE | BALANCE | BALANCE | SHEET | ||||
|---|---|---|---|---|---|---|---|
| AS | AT | 31STDECEMBER 2020 | CHARITY NO. 1178371 | ||||
| Notes | 2020 | 2019 | |||||
| FIXEDASSETS | |||||||
| Tangible Fixed Assets | 11,071.00 | 9,725.00 | |||||
| CURRENT ASSETS | |||||||
| Cash and Beni& | |||||||
| Church Fund Deposit Account |
80,001.86 | 37,056.10 | |||||
| Business Premium Account |
5,002.16 | 5,010.75 | |||||
| Community Account |
6,712.12 | 6,861.65 | |||||
| Project Funds Account | 0.02 | 10,014.83 | |||||
| Cash | 119.09 | 119.09 | |||||
| 91,835.25 | 59,062.42 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors | 500.00 | 500.00 | |||||
| Net Current Assets |
91,335,25 | 58,562.42 | |||||
| NET ASSETS | 102,406.25 | 68,287,42 | |||||
| CAPITAL | |||||||
| Unrestricted Funds B/Fwd |
68,287.42 | 41,394.02 | |||||
| (Deficit)/surplus for the period |
34,118.83 | 26,893.40 | |||||
| Unrestricted Funds C/Fwd |
102,406.25 | 68,287.42 | |||||
| Approved bg the Trustees |
|||||||
| ..ill~.~ | RQ.V | 1 ts' | $411t& | M RW5t4. | |||
| Qo175000E928465. | 02/09/2021 | ||||||
| Dated |
| 2. | Tan ible Fixed Assets |
Mobile | |
|---|---|---|---|
| Assets | Total | ||
| Cost | |||
| Brought forward 01.01.20 | 12,470 | 12,470 | |
| Additions | 3,295 | 3,295 | |
| Carried forward 31.12.20 | 15,765 | 15,765 | |
| Depreciation | |||
| Brought forward 01.01.20 | 2,745 | 2,745 | |
| Charge for the period | 1,949 | 1,949 | |
| Carried forward 31.12.20 | 4,694 | 4,694 | |
| Net BookValue | |||
| at31.12.20 | 11,071 | 11,071 | |
| Net BookValue | |||
| at31.12.19 | 9,725 | 9,725 |