| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | |||
| Notes | 5 | 8 | ||||
| Incoming Resources | ||||||
| General offerings | 11 | 78,365.00 | ||||
| Gift Aid | 11 | |||||
| Grants | ||||||
| Total Incoming Resources | 78,365.00 | |||||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 72,865.00 | ||||
| Governance costs |
11 | 250.00 | ||||
| Total resources expended | 73,115.00 | |||||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss on investment | 5,250.00 | |||||
| Fund Bal b/f | ||||||
| Fund Bal c/f | 73,115.00 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 19,345.60 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | 5200.00 | |||||
| CREDITORS amounts | falling | 960.00 | ||||
| due within one year | ||||||
| NET CURRENT ASSETS | 4&240.00 | |||||
| TOTAL ASSETSLESS | 23,585.60 | |||||
| CURRENT LIABILITES | ||||||
| CREDITORS amounts | falling | 13 | (8,000) | |||
| due more than year | ||||||
| NKT ASSETS | 15,585.60 | |||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
15,585.60 | |||||
| TOTAL FUNDS | 15,585.60 |
| 2021 | 2020 | |
|---|---|---|
| POST Depreciation | 4,836.40 | |
| 5Taxation |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | Total | |
| Fixtures | ||
| and fittings | ||
| Cost: | ||
| At 8March 2021 | 24,182.00 | 24,182.00 |
| Additions | ||
| At 31December 2021 | 19,345.60 | 19,345.40 |
| Depreciation | ||
| At 8March 2021 | ||
| Provision for year | 4,836.00 | 4,836.00 |
| At 31December 2021 | 4,836.00 | 4,836.00 |
| NET BOOKVALUE | 19,345.60 | 19,345.60 |
| Voluntary Donations |
Voluntary Donations |
78,365.00 |
|---|---|---|
| Gift aid | ||
| Total income | 78,365.00 | |
| EXPENSES | ||
| Rent | 18,000.00 | |
| Harvest | 5,000.00 | |
| Fuel | 2,600.00 | |
| General Equipment | 15,412.00 | |
| Music Equipment | 4,970.00 | |
| Spiritual items | 5,200.00 | |
| Fitting and Fixtures | 3,800.00 | |
| Car expenses | 2,400.00 | |
| Evangelism | 7,800.00 | |
| Subsistence | 364.00 | |
| Professional | fees | 1,092.00 |
| Welfare | 3,640.00 | |
| Repairs | 1,554.00 | |
| Insurance | 1,033.00 | |
| Accounting | 250.00 | |
| Total Expenses | 73,115.00 | |
| Surplus | 5,250.00 |