OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

2021 2020
Restricted Unrestricted Total Total
6 f f
Incoming Resources
Tax claim
Incoming Resources from Charitable
Other Incoming resources
activities 14,142
106,669
14,142
106,669
21,489
105,054
238,049
Total Incoming Resources 120,811 120,811 384,692
Resources Expended
Charitable
activities
84,845 84,845 92,421
Governance
costs
Other resources expended
4,267
31,816
4,267
31,816
2,656
30,589
Total resources expended 120,928 120,928 126,666
Net movement
offunds
11? - 117 238,926
Reconciliation
ofFunds
Total funds brought
forward
Total funds carried forward
238,926
238,809
238,926
238,809
238,928

Note 2021 2020
E F.
Fixed Assets
Tangible assets 132,089 146,766
Current Assets
Debtors 497
Cash at bank and In hand 106,720 91,663
106,720 92,160
Llabllltes
Creditors:
amounts
falling due within one year
Net Current Assets 106,720 92,160
NET ASSETS 238,809 238 926
The Funds ofthe Charity
Unresticted
Income
Funds
Unrestricted
Income Funds
238,809 238,926
Restricted
Income
Funds
Total Charity Funds 238,809 238,926
Approved
by the Board ofTrustees on,Pā€ž~

Tangible Fixed Assets
Furniture
&
Equipment Total
6 6
COST
As at 1 January, 2021 163,073 163,073
As at 31 December, 2022 163,073 163073
DEPRECIATION
As at 1 January,
2021
16,307 16,307
Charge for the year 14,677 14,677
As at 31 December, 2021 30 984 30984
NET BOOK VALUE
As at 31 December, 2021 132,089 132,089
As at 31 December, 2020 146766 146766

2021 2020
Restricted
f
Unrestricted
f
Total
f
Total
8
Incoming Resources
Donations
Tax dalm
Transfer ofassets
106,669
14,142
106,669
14,142
106,054
21,489
238,049
TOTAL INCOMING RESOURCES 120,811 120,811 364,592
Resources Expended
Maintenance
Cleaning
Utilities
Refreshments
Telephones
Photocopier
Missions
Social concern
Speakers
Outreach
Insurance
Gifts
Admln
Publicity
Sunday school
Youth work
Trainee
Pastor
Audiovisual
Media
Ministry
training
Youth worker
Depreciation
Church worker
Lunch club legacy
Administrator
FTIAN fund
126
3,859
2,307
104
186
1,203
11 167
1,650
1,640
1,612
2,076
300
4,267
303
1,330
274
14,888
37,079
144
404
261
9,798
14,677
4,764
100
6,428
80
126
3,859
2,307
104
185
1,203
11 167
1,650
1,640
1,512
2,076
300
4,287
303
1,330
274
14,888
37,079
144
404
261
9,798
14,677
4,764
100
8,428
80
2,838
3,135
2,869
30
85
460
10,060
2,001
426
683
2,126
500
2,656
332
361
304
24,520
37,312
1,889
429
623
8,659
16,307
6,972
100
TOTAL RESOURCES EXPENDED 120,928 120,928 126,666
Incoming resources for the year 117 ~
117
238 926
Fund balanoes
brought
forward 238,926 238,928
Fund balances carried forward 238,809 238,809 238,926