OpenCharities

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

2021-04-30-accounts

Company
Information
page 2
Directors Report page 3
Profit and Loss Account page 4
Balance Sheet page S
Independent
Examiner's
Statement page 6
Notes to the Accounts page 7

Notes 2021 2020
f E
Income:
General
Donations
25797
Gift Aided Donations 11252
Gift Aid Tax Refund 2813
Totallncome 39862
Expenses:
Insurance 2377
Premises Rental 6833
Speakers Fees 885
Church
Provision
and Donations 934
Accountancy 1092
Petrol and other Vehicle Expenses 1729
Internet 224
Equipment 126
Musicians 3175
Consultancy
Fees
1290
Special Events 595
Miscellaneous 1130
Total Expenditure 20390
Operating
Surplus
19472
Interest Receivable
Surplus on ordinary activities before taxation 19472
Tax on surplus
on
ordinary activities
Surplus on ordinary activities after taxation 19472
Dividends
Retained Surplus for the period 19472
Income and Expenditure account brought forward
Income and Expenditure account carried forward 19472

Notes 2021 2020
E
Current Assets:
Debtors 2207
Cash at bank 13914
Cash in Hand 3739
Total Assets 19860
Creditors: Amount falling due within one year 4
Net Current Assets 19472
Net Assets 19472
Capital and Reserves:
Called up share capital 0 0
Income and Expenditure Account 19472 0
Surplus Funds 19472 0
Application
ofAssets to
Funds
General
Fund
18920
Building
Fund
552
Total Assets 19472 0