| Reports and Accounts | Reports and Accounts | Reports and Accounts | |
|---|---|---|---|
| Contents | |||
| Page | |||
| Administrative Details |
|||
| Trustees Report | 4-5 | ||
| Independent Examiner's |
report | ||
| Statement of Financial |
Activities | ||
| Statement offinancial | position | ||
| Notes to the Accounts | 9-'ii |
| 91 Fryent Grove |
|---|
| London |
| United Kingdom |
| NW9 7HE |
| Nuama 8 Co |
|
|---|---|
| Chartered Certified Accountants |
|
| 102 Mitcham | Lane |
| London | |
| SW166NR |
| National Westminister |
Bank Plc |
|---|---|
| 250 Bishopgate | |
| London | |
| EC2M 4AA |
| UNRESTRICTED | |||
|---|---|---|---|
| FUNDS | |||
| 2021 | |||
| NOTE | |||
| INCOMING RESOURCES | |||
| Tithes, offerings and similar income resources | 27,670 | ||
| Gift Aids | 3,039 | ||
| Other direct income | 1,253 | ||
| TOTAL INCOMING RESOUCES | 31,962 | ||
| RESOURCES EXPENDED | |||
| Charitable activities |
38,332 | ||
| Governance costs |
1,372 | ||
| TOTAL RESOURCES EXPENDED | 39,704 | ||
| MOVEMENT IN TOTAL FUNDS |
FOR THE YEAR- | ||
| NET INCOME(EXPENDITURE) | FOR THE YEAR | (7,742) | |
| TOTAL FUNDS AS AT i JANUARY 2020 |
13,798 | ||
| TOTAL FUNDS AS AT 31 DECEMBER 2020 | 6,056 |
| Notes | 2021 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| TANGIBLE FIXED | ASSETS | 1,862 | ||
| 1,862 | ||||
| CURRENT ASSETS | ||||
| Deposits and Cash | at Bank | 5,794 | ||
| 5,794 | ||||
| LIABILITIES | ||||
| Creditors: Amounts | falling due within one year | (1,600) | ||
| Net current assets | 4,194 | |||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 6,056 | ||
| CHARITY FUNDS | ||||
| Unrestricted funds |
6,056 | |||
| TOTAL FUNDS/(DEFICITS) | 6,056 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| 2021 | 2020 | |
| E | ||
| COST | ||
| At 1 January 2021 | 2353 | |
| Additions | 600 | 2,353 |
| As 31 December 2020 | 2,953 | 2,353 |
| DEPRECIATION | ||
| Charge for the year | 620 | 471 |
| As 31 December 2020 | 620 | 471 |
| NET BOOK VALUE | ||
| As 31 December 2021 | 1,862 | |
| As 31 December 2020 | 1,882 |
| BROUGHT | INCOMING | RESOURCES | CARRIED | ||
|---|---|---|---|---|---|
| FORWARD | REsoURGEs | ExPENDED | FORWARD | ||
| E | E | ||||
| Unrestricted | funds | 13,798 | 13,798 | ||
| General funds | 31,962 | (39,704) | (7,742) | ||
| 13,798 | 31,962 | (39,704) | 6,056 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | Tithes 8 offering and fundraisinc | 28,923 | 22,094 | |||||
| Gift aid | 3,039 | |||||||
| Total income | 31,962 | |||||||
| Expenses | Accountants | fees | 600 | 600 | ||||
| Bank charges | ||||||||
| Bookkeeping | 772 | 700 | ||||||
| Depreciation | 620 | 471 | ||||||
| Donations | 4,991 | 385 | ||||||
| Catering and |
social acivities | 3,821 | 732 | |||||
| Employer | Nl | 1,146 | ||||||
| Information | and publications | 438 | 337 | |||||
| Insurance | 260 | |||||||
| Missions | 1,789 | 600 | ||||||
| Pensions | 314 | |||||||
| Postage | 127 | |||||||
| Rent | 1,189 | |||||||
| Repairs 8 | maintenance | 936 | 533 | |||||
| Stationery | and printing | 657 | 585 | |||||
| Subscriptions | 284 | 144 | ||||||
| Telephone | and internet | 1,041 | 344 | |||||
| Travel and | subsistence | 3,353 | 1,094 | |||||
| Wages and | salaries | 17,300 | 1,680 | |||||
| Welfare | 92 | |||||||
| Total expenditure | 39,704 | 8,296 | ||||||
| Surplus/(deficit) | 7,742 | 13,798 | ||||||
| Fund balance b/fwd |
13,798 | |||||||
| Fund balance c/fwd | 6,056 |