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|||||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,<br>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|





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||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<br>Account||||5,002.16||
|Community<br>Account||2,192.92||6,712.12||
|Project Funds Account||||0.02||
|Community<br>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<br>Assets|||143,307.75||91,335.25|
|NET ASSETS|||156,798.75||102,406,25|
|CAPITAL||||||
|Unrestricted<br>Funds B/Fwd|||102,406.25||68,287.42|
|Surplus for the period|||54,392.50||34,118.83|
|Unrestricted<br>Funds C/Fwd|||156,798.75||102,406.25|
|The notes given on page 7form|part ofthe|financial|statements.|||
|Approved<br>by the Trustees||||||
||||31/08/2022|||





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|2.|Tan<br>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|



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