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|THE PENTECOSTAL CITY MISSION|THE PENTECOSTAL CITY MISSION|THE PENTECOSTAL CITY MISSION|THE PENTECOSTAL CITY MISSION|CH|RCH (WI|LLESD|EN)|||
|---|---|---|---|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES||||||||||
|INCLUDING<br>INCOME|AND EXPENDITURE|||ACC|UNT|||||
|FOR THEPERIOD ENDED 31MARCH 2021||||||||||
||||||||||2021|
||||||||Notes|||
|Incomln<br>resources<br>from||enerated<br>funds||||||||
|Donations<br>and legacies|||||||||36,849|
|Incoming<br>resources<br>from charitable|||activities||||||101,603|
|Total incoming<br>resources<br>R~dd|||||||||138,452|
|Charitable<br>activities||||||||||
|Direct Expenses|||||||||19,6SS|
|Donations|||||||||1,172|
|Total charitable<br>expenditure|||||||||20,827|
|Governance<br>costs|||||||||93,253|
|Total resources expended|||||||||114,080|
|Net Income for the year/||||||||||
|Net movement<br>in funds|||||||||24,372|
|Fund balances at 27 January||2020||||||||
|Fund balances at 31 March||2021|||||||24,372|
|The statement<br>offinancial|activities||also complieswith|the req|irementsforan|income|and|expenditure||
|account under the Companies||Act 2005.||||||||





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|||||||2021||
|---|---|---|---|---|---|---|---|
||||||Notes|6||
|Fixed Assets||||||||
|Fixed asset investments||||||||
|Current assets||||||||
|Debtors||||||72,363||
|Cash at bank|and|in|hand|||2,008||
|Total assets|less|current||liabilities|||74,371|
|Creditors: amounts|||faglng|due after more than one year|||(50,000)|
|Net assets|||||||24,372|
|Income funds||||||||
|Unrestricted|funds||||||24,372|
||||||||24,372|





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|3|incoming|res|ources|from charitable<br>activities||
|---|---|---|---|---|---|
||||||2021|
||Covid Grants||||68,570|
||Hall hire||||33,033|
||||||101,603|
|4|Total resources expended|||||
||||||2021|
||||||6|
||Charitable|activities||||
||~Oi<br>E*|||||
||Activities|undertaken||directly|10,655|
||Donations|||||
||Activities|undertaKen||directly|1,172|
||||||20,827|
||Governance||costs||93,253|
||||||114,080|



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|THE PENTECOSTAL CITY MISSION CHUR|THE PENTECOSTAL CITY MISSION CHUR|H ONI|LLESDE|N)|
|---|---|---|---|---|
|NOTES TOTHE ACCOUNTS (CONTINUED)|||||
|FOR|THEPERIOD ENDED 31MARCH 2021||||
|7|Fixed asset investments|||2021f|
||Cost or valuation||||
||Additions/Disposals<br>in the year||||
||Market Value as at 3ta March 2021||||
||The investment<br>is in City Mission<br>Hub Ltd, a 100%owne|operating|subsidiary|that runs a nursery.|
|8|Debtors|||2021|
|||||6|
||Amounts<br>owed by group undertakings|||72,363|
|||||72,363|
|8|Creditors: amounts<br>falling due after mors than one year|||2021|
|||||6|
||Bank loans|||50,000|
||Analysis of loans||||
||Wholly repayable<br>within<br>five years|||50,000|
|||||50,000|
||Loan maturity<br>analysis<br>Debt due in one year or less<br>In more than one year but not more than two years<br>ln more than two years but not more than five years<br>In more than five years|||3,531<br>4,811<br>15,177<br>26,481|
|||||50,000|