| Content |
|---|
| Trustees Annual Report |
| Examtnet s Report |
| Statement ofFinance Activities |
| Balance Sheet |
| Notes to the Accounts |
| Calvary Deliverance Ministries (CDM) Statement ofFinancial Activities ForThe Year Ended 31August 2021. |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | |||
| Incoming Resources | |||
| Donations, Legacies and Other Similar Incoming Resources | 32,842 | 28,391 | |
| HMRC Grants | 9,900 | 4,000 | |
| Total Incoming Resources | 42,742 | 32,391 | |
| Resources Expenses | |||
| Finance | 358 | 3,360 | |
| Rent and Rates | 13,023 | 12,000 | |
| Honorarium BcGift Expenses |
180 | ||
| Other Expenses | |||
| Depreciation | 430 | 160 | |
| Professional Fees | 731 | 154 | |
| Staff Cost | 14,000 | 12,403 | |
| Telephone and Internet |
293 | 561 | |
| Training sr Development | 129 | ||
| Hospitality | 2,009 | ||
| Welfare | 324 | ||
| Travel | 2,345 | ||
| Accountancy Fees |
400 | ||
| Repairs &Maintenance | 650 | ||
| Licence | 303 | ||
| Advert | 1,246 | ||
| Total Resources Expended | 36,241 | 29,496 | |
| Net Incoming / {Outgoing) Resources | 2,895 | ||
| Total Funds Brought Forward | 7,399 | 4,504 | |
| Total Funds Carded Forward | '13,900 | 7,399 |
| As At 31August | 02 | 1. | 2021 |
| Fixed Asset | |||
| Tangible Asset | 1,720 | ||
| Current Assets | |||
| Debtors | |||
| Cash at Bank sr in | Hand | 12,180 | |
| 12,180 | |||
| Creditors Amount Falling due vrithin One year | |||
| 12,180 | |||
| Total Assets less | Current Liabilities | 13,900 | |
| Creditors: Amounts | FaKing due after more than one year | ||
| Total Net Assets | 13,900 | ||
| Represented | by | ||
| Accumulated Fund |
|||
| Unrestricted Income |
13,900 | ||
| Restricted Income | |||
| 13,900 |
| ) | Depreciation | |||||
|---|---|---|---|---|---|---|
| Depreciation has been calculated to write down the cost or valuation |
less estimated | residual value | ofall tangible 6xed assets | |||
| over their expected useful lives on a straight line basis.The applicable | rates are: | |||||
| Musical RTechnical Equipment | 20% | |||||
| Church Equipment | 20% | |||||
| 2 | Church Equipment Fixed Assets- |
Musrcal | 8r,Techmcal | |||
| Cost or Valuation | ||||||
| As at 1September 2020. | 1,351 | 1,351 | ||||
| Addttlons | ||||||
| Disposal | ||||||
| As at31August 2021. | 2,150 | 2,150 | ||||
| Depreciation | ||||||
| As at 1September 2020. | ||||||
| Charge for this period | 430 | 430 | ||||
| Disposal | ||||||
| As at31August 2021. | 430 | 430 | ||||
| Net BookValue | ||||||
| As at31August 2021. | 1,720 | 1,720 | ||||
| 3 | Donations, Legacies and other Similar Incoming Resources | 2021 | 2020 | |||
| Tithe | 6,598 | 9,012 | ||||
| Offering | 26,244 | 4,223 | ||||
| Pledge | ||||||
| Other income | 15,598 | |||||
| Entry Reversal | 525 | |||||
| 32,842 | 28,391 | |||||
| 4 | Unrestricted Funds |