| CHURCH OF | GOD | GOD | ~ MANOR PARK | ~ MANOR PARK | ~ MANOR PARK | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCOUNTS FORTHE | YEAR ENDED 31DECEINBER 2020 | ||||||||||
| Receipts and Payments | Accounts: | General Fund | |||||||||
| 2020 | 2019 | ||||||||||
| Income Receipts | |||||||||||
| From voluntary | sources | 2(a) | 15,149 | 34,922 | |||||||
| Other Income | 2(b) | 11,270 | 553 | ||||||||
| Total Receipts | 26,419 | 35,475 | |||||||||
| Payments | |||||||||||
| Direct Charitable | expenditure | 3(a) | 17,126 | 11,472 | |||||||
| Other expenditure | |||||||||||
| Management | and | Administation | costs | 3(b) | 1,556 | 1,204 | |||||
| Other payments | 3(c) | 936 | |||||||||
| Total Payments | 18,683 | 13,612 | |||||||||
| Net income/(deficit) | forthe year | 7,737 | 21,863 | ||||||||
| Cash and bank | balances | at 1lanuary 2020 | |||||||||
| Cash and bank | balances | at31December 2D20 | 7,737 | 21,863 | |||||||
| CHURCH OF | GOD | ||||||||||
| ACCOUNTS FOR THE | YEAR ENDED 31DECEINBER 2020 | ||||||||||
| 2020 | 2019 | ||||||||||
| Monetary Assetsi | General Fund | ||||||||||
| Bank and cash | balances | ||||||||||
| Bank Accounts | 118230 | 110,407 | |||||||||
| Cash Balances | 120 | 208 | |||||||||
| 118,351 | 110,614 | ||||||||||
| Debtors | |||||||||||
| liabilities | |||||||||||
| Permanent endowment |
Freehold Church used | by Charity | |||||||||
| General fund | a) Church organs, music instruments | and equipment | |||||||||
| b) 2Churchvehicles | |||||||||||
| c) Chairs, fixtures and | Bttings | ||||||||||
| d) Kitchen Appliances | |||||||||||
| e)Computers, | laptop, | pdinters | |||||||||
| f) Camera |
| CHURCH OF GOO | |||||
|---|---|---|---|---|---|
| RIOTES TO THE ACCOUNTS | |||||
| FOR THE YEAR ENDED 31DECENIBER 2020 | |||||
| 1.Accounting polices |
|||||
| The receipts and payments | accounts have been drawn | up as a summary ofthe | receipts and | ||
| payments made during the |
year by Manor Park Church. | Amounts are included | as received | ||
| by the head quarter church | or ascheques drawn. The accounts and statement | do not indude | |||
| other accruals and prepayments in respect ofIncome orexpenses. |
|||||
| The receipts and payments | accounts and the statement | ofassests and liabilities have been | |||
| prepared following the guidance foraccounting for smaller charities issued by |
the Charity Commission. | ||||
| 2.RECEIPTS | 2020 | 2019 | |||
| 4)From Voluntary Sources | |||||
| AnnualConvocation | 1,086 | ||||
| General Offering | 2,195 | 6,994 | |||
| Covenants | 12,036 | 19,611 | |||
| Special Events | 5,629 | ||||
| Youth Meeting | 918 | 765 | |||
| Missionary Programme |
836 | ||||
| 15,149 | 34,922 | ||||
| b) Other Receipts | |||||
| Interest | 368 | 403 | |||
| Refund —GiR Aid |
10,902 | 150 | |||
| 11,270 | 553 | ||||
| Total Receipts | 26,419 | 35,475 | |||
| 3. PAYMENTS | |||||
| a) Direct Charitable | Expenditure | 2,020 | 2,019 | ||
| Petty Cash | 200 | 1,600 | |||
| Utilities | 3,296 | 3,493 | |||
| Motor Exp | 2,759 | 1,275 | |||
| REM | 1,759 | 1,043 | |||
| Sundries | 1,206 | 6,853 | |||
| Iflsurance | 5,347 | 7,054 | |||
| Love offering | 250 | 2,170 | |||
| Equipment | 2,309 | 1,690 | |||
| 17,126 | 11,472 | ||||
| 17,126 | 11,472 | ||||
| b) Other Expenditure | .Management 5Administration | Costs | |||
| Chul'ch Mlrdstry |
923 | 938 | |||
| Executive Board | |||||
| Admin | 634 | 266 | |||
| 1,556 | 1,204 | ||||
| c)Other Payments | |||||
| Charity Contributions | |||||
| Missions | 836 | ||||
| Richard House Children's | Hospice | 100 | |||
| 936 | |||||
| 18,683 | 13,612 | ||||
| Net Surplus/Defich | 7,737 | 21,863 |