## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|||E|E|E|E|
|Income and Endowments||||||
|Donations<br>and legacies||47,123||47,123|25,612|
|Other trading<br>activities|||||1,505|
|Investments|||||1286|
|TOTAL INCOME AND ENDOWMENTS||47,123||47,123|28,403|
|Expenditure<br>on:||||||
|Charitable<br>Activities|5|22,622||22,622|17,707|
|TOTAL EXPENDITURE||22,622||22,622|17,707|
|NET INCOME||24,501||24,501|10,696|
|Funds Brought<br>Forward||854,409||854,409||
|Funds transferred<br>from charity|||||843,713|
|number 1125886||||||
|TOTAL FUNDS CARRIED FORWARD||878,910||878,910|854,409|





## 

|||Notes||31.03.21||31.03.20||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible Assets||||743,428|||744,043|
|Current Assets||||||||
|Cash at bank and in|hand|7|146,707||110,966|||
|Current<br>Liabilities||||||||
|Creditors due within|1year|8|11,225||600|||
|Net Current Assets||||135,482|||110,366|
|Net Assets||||878,910|||854,409|
|Accumulated|Fund|||Unrestricted|Restricted||Total|
|||||f|6||6|
|Balance brought<br>forward||||854,409|||854,409|
|Transfer from Charity number||1125886||||||
|Funds generated<br>by|operations|||24,501|||24,501|
|Balance carried forward||||878,910|||878,910|





## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|
|||||f|6|f|6|
|2|Donations|and legacies||||||
||Offerings|||36,245||36,245|25,612|
||HMRC: Gift|Aid rebate||10,878||10,878||
|||||47,123||47,123|25,612|
|3|Other trading activities|||||||
||Coffee bar||||||1,455|
||Room Hire||||||50|
||||||||1,505|
|4|Investments|||||||
||Interest - Kingdom||Bank||||1,286|
||||||||1,286|





## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
||||||E||E|f|
|5|Charitable|Activities|||||||
||Church<br>Family||Expenses||||||
||Evangelism||||526||526|543|
||Donations||||300||300|200|
||||||826||826|743|
||Establishment||Costs||||||
||Insurance||||1,833||1,833|1,780|
||Repairs and|renewals|||1,410||1,410|4,791|
||Rates||||211||211|670|
||Utilities||||3,246||3,246|3,942|
||||||6,700||6,700|11,183|
||Administrative||Costs||||||
||Admin expenses||||1,522||1,522|2,593|
||Wages||||10,625||10,625||
||Legal R professional||||1,777||1,777|1,958|
||Independent|examiners||fees|557||557|546|
||Depreciation||||615||615|684|
||||||15,096||15,096|5,781|
||TOTAL||||22,622||22,622|17,707|





## 

## 

|6|Tangible Assets|2021|2020|
|---|---|---|---|
||NBV Brougl Forward|744,043||
||Transferred<br>from chanty 1125886||737,890|
||Additions||6,837|
||Depreciation|-615|-684|
||Total Tangible Assets|743,428|744,043|
|7|Cash at bank and in hand|2021|2020|
|||E|E|
||Lloyds T58 current<br>account|70,169|34,154|
||Kingdom<br>Bank call direct account|76,538|76,538|
||Cash m hand||275|
||Total cash at bank and in hand|146,707|110,967|
|8|Creditors due within 1year|||
||Accrual- Accountancy|600|600|
||Net wages|8,909|0|
||PATE|1,716||
||Total creditors due within one year|11,225|600|