| CONTENTS | |||
|---|---|---|---|
| PAGE | |||
| TRUSTEES &ADVISORS | |||
| TRUSTEES REPORT | 3-5 | ||
| INDEPENDENT ACCOUNTANTS | REPORT | ||
| STAEMENT OF FINANCIAL ACTIVITIES | |||
| BALANCE SHEET | |||
| NOTES TO THE FINANCIAL STATEMENTS | 9-12 |
| Notes | |||
|---|---|---|---|
| Fixed Assets | 7,122 | ||
| Current Assets | |||
| Cash at bank | 9,086 | ||
| 9,086 | |||
| Creditors amounts | falling due within a | ||
| year | 600 | ||
| Total Assets less | liabilities | 15,608 | |
| Funds | |||
| General Funds | 15,608 | ||
| 15,608 |
| 2 | Voluntary | Income | ||
|---|---|---|---|---|
| TITHE | 14,592 | |||
| THANKS GIVING | 6,990 | |||
| GENERAL | 3,924 | |||
| MISSION | 9,862 | |||
| PURPOSED | 6,962 | 42,330 |
| 3 | Other Income | |
|---|---|---|
| Furlough Grant From HMRC |
2877 | |
| Donation of items | 4250 | |
| 7127 | ||
| 4 | Charitable Expenses |
|
| Payment to Olive Church | 5,000 | |
| Bank Charges | 90 | |
| Payment To Missionary | 3,500 | |
| Salaries | 7,650 | |
| Course Fees | 2,900 | |
| Rent | 1,050 | |
| Sunday Church School | 1,484 | |
| Charity Formation Fees | 600 | |
| Tea Time | 63 | |
| Gifts | 937 | |
| Motor Expenses | 698 | |
| Members meeting Expenses |
286 | |
| Repairs | 584 | |
| Stationery | 60 | |
| Building Insurance |
219 | |
| Children care | 3,227 | |
| Depreciation | 901 | |
| Accountancy Fees |
600 | |
| Covit 2019Assistance | 4,000 | |
| 33,838 |
| PAGE:12 | ||||||
|---|---|---|---|---|---|---|
| 5 | Fixed Assets | |||||
| Table | Musical | Computers | Total | |||
| &Chairs | Instruments | |||||
| Balance B/f Additions |
2,050 2,050 |
1,200 3,773 4,973 |
1,000 1,000 |
4,250 3,773 8,023 |
||
| Depreciation | ||||||
| Charge for the year | 154 | 559 | 188 | 901 | ||
| 154 | 559 | 188 | 901 | |||
| Net Book value | 1,896 | 4,414 | 813 | 7,122 |