| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Donations | 108,864.41 | 77,935,04 | ||||||
| Interest received | 134.37 | 48.02 | ||||||
| 108,998.78 | 77,983.06 | |||||||
| PAYMENTS | ||||||||
| Father lonut | (John) support | grants | 18,000.00 | 13,700.32 | ||||
| Father Marius Picu support | grants | 2,400.00 | 1,289.09 | |||||
| Candles | 3,203,27 | 1,712.30 | ||||||
| Rent &parking | 7,322.50 | 6,795.00 | ||||||
| Bible studies | trip | 2,049.71 | ||||||
| Church Suite App | 490.01 | 448.05 | ||||||
| Church consumables | 135,69 | 865.13 | ||||||
| Social welfare cases | 13,434.53 | 8,933.00 | ||||||
| Community | events | |||||||
| Telephone | 271.22 | 182.00 | ||||||
| Books | 2, 138.75 | 2,530,07 | ||||||
| Misc equipment | 1,354.51 | 244.31 | ||||||
| Travel costs | 325.22 | 442.85 | ||||||
| Stationery, postage, computer costs |
284.68 | 265.09 | ||||||
| Accountancy | 750.00 | 500.00 | ||||||
| Bookkeeping | 620.00 | |||||||
| Miscellaneous | 843.73 | 1,271.63 | ||||||
| Insurance | 587,0] | 506.78 | ||||||
| Bank charges | 62.09 | 121,00 | ||||||
| Depreciation | 2,383.07 | 1,948.70 | ||||||
| Legal costs | 59.20 | |||||||
| (54,606.28) | (43,864.23) | |||||||
| Net surplus | 54,392.50 | 34,118.83 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible Fixed Assets | 13,491.00 | 11,071.00 | |||
| CURRENT ASSETS | |||||
| Cash and Bank | |||||
| Church Fund Deposit Account | 40,208.14 | 80,001.86 | |||
| Business Premium Account |
5,002.16 | ||||
| Community Account |
2,192.92 | 6,712.12 | |||
| Project Funds Account | 0.02 | ||||
| Community Fund Account |
1,413.55 | ||||
| Redwood Bank Account | 100,124.05 | ||||
| Cash | 119.09 | 119.09 | |||
| 144,057,75 | 91,835.25 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 750.00 | 500.00 | |||
| Net Current Assets |
143,307.75 | 91,335.25 | |||
| NET ASSETS | 156,798.75 | 102,406,25 | |||
| CAPITAL | |||||
| Unrestricted Funds B/Fwd |
102,406.25 | 68,287.42 | |||
| Surplus for the period | 54,392.50 | 34,118.83 | |||
| Unrestricted Funds C/Fwd |
156,798.75 | 102,406.25 | |||
| The notes given on page 7form | part ofthe | financial | statements. | ||
| Approved by the Trustees |
|||||
| 31/08/2022 |
| 2. | Tan ible Fixed Assets |
Mobile | |
|---|---|---|---|
| Assets | Total | ||
| Cost | |||
| Brought forward 01.01.21 | 15,765 | 15,765 | |
| Additions | 4,803 | 4,803 | |
| Carried forward 31.12.21 | 20,568 | 20,568 | |
| Depreciation | |||
| Brought forward 01.01.21 | 4,694 | 4,694 | |
| Charge for the period | 2,383 | 2,383 | |
| Carried forward 31.12.21 | 7,077 | 7,077 | |
| Net BookValue | |||
| at31.12.21 | 13,491 | 13,491 | |
| Net BookValue | |||
| at31.12.20 | 11,071 | 11,071 |