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|||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,<br>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|





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|||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<br>Fund Deposit Account|||80,001.86|||37,056.10||
|Business Premium<br>Account|||5,002.16|||5,010.75||
|Community<br>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<br>Assets|||||91,335,25||58,562.42|
|NET ASSETS|||||102,406.25||68,287,42|
|CAPITAL||||||||
|Unrestricted<br>Funds B/Fwd|||||68,287.42||41,394.02|
|(Deficit)/surplus<br>for the period|||||34,118.83||26,893.40|
|Unrestricted<br>Funds C/Fwd|||||102,406.25||68,287.42|
|Approved<br>bg the Trustees||||||||
|..ill~.~|RQ.V|1 ts'|$411t&|M RW5t4.||||
|Qo175000E928465.||||02/09/2021||||
||||Dated|||||





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|2.|Tan<br>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|



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