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2021-11-30-accounts

Cambridge Yeolim Church

Total
Unrestricted
2021
INCOME Notes
Donations
and grants
88357
Transfer ofentity 134552
TOTAL INCOME 222909
EXPENDITURE 84516
TOTAL EXPENDITURE 84516
NET MOVEMENT IN FUNDS FORTHE PERIOD 138393
RECONCILIATION OF FUNDS
Total fund balance brought forward
Total fund balance carried forward 138393

2021
FIXEDASSETS
CURRENT ASSETS
Cash at bank 144198
Debtors 403
TOTAL CURRENT ASSETS 144601
CURRENT LIABILITIES
Creditors 7090
NET CURRENT ASSFTS 137511
TOTAL NET ASSETS
THE FUNDS OF THE CHARITY
Unrestricted
income funds
138393
TOTAL CHARITY FUNDS 138393

EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES Total
Unrestricted
2021
Gross wages 53300
Employer's pension 1240
Insurance 272
Accountancy 1384
Postage, stationery and advertising 200
Housing
support
330
Speakers 911
Missionaries 11872
Rent 540
Remembrance 150
Safeguarding 669
Software and subscriptions 503
Professional fees 9164
Miscellaneous 36
Depreciation 294
Bank charges 45
Sunday School 2356
Independent Examination fee 1250
84516
STAFF COSTS
2021
Salaries 53300
The average number ofemployees during the period was 2.
FIXEDASSETS Computer
Equipment
COST
Additions 1176
Balance at 30th November 2021 1176
DEPRECIATION
Charge for the period 294
Balance at 30th November 2021 294
NET BOOK VALUE AT 30th November 2021 882
DEBTORS 2021
Prepayments 403
CREDITORS 2021
Net wages and social security 5590
Accruals
and deferred
income 1500
7090
MOVEMENT
IN FUNDS
Balance at Balance at
6th 30th
November November
2020 Income Expenditure 2021
Unrestricted
funds
222909 84516 138393