This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-06-30-accounts
|
|
|
Page |
| General Information |
|
|
|
Trustees'
Annual
Report |
|
|
|
| Independent |
Examtner's |
Report |
|
| Receipts and |
Payments |
Account |
|
| Statement of |
Assets and |
Liabilities |
|
|
|
|
2021 |
|
|
Notes |
Total |
| RECEIPTS |
|
|
|
| Regular donations |
|
|
24,363 |
| One offdonations |
and collections |
|
40,736 |
| Total receipts |
|
|
K65,099 |
| PAYMENTS |
|
|
|
| Office expenditure |
|
|
1,327 |
| AMIE Central costs |
|
|
905 |
| AMIE Conference |
|
|
335 |
| Worship expenditure |
|
|
3,071 |
| Premises hire |
|
|
3,445 |
| Insurance |
|
|
506 |
| Licences |
|
|
628 |
Safeguarding
expenditure |
|
|
391 |
| Other expenditure |
|
|
61 |
| Staff costs |
|
|
12,283 |
| Start up costs |
|
|
4,282 |
| Total payments |
|
|
527,234 |
| Surplus ofreceipts over payments |
|
|
37,865 |
| Bank balance at |
30June 2021 |
|
K37,865 |
| The charity has the following |
bank and cash balances: |
|
|
|
2021 |
|
|
K |
| Yorkshire account |
|
37,865 |
|
|
637,865 |
| Unrestricted |
funds |
|
|
| Designated |
salary fund |
|
22,000 |
| Designated |
emergency |
reserve fund |
4,500 |
| General funds |
|
|
11,365 |
| Total funds |
|
|
f.37,865 |