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|---|---|---|
|Trustees report||1-2|
|Independent<br>examiners|report||
|Receipts and payments|accounts||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|Words of Life Ministries<br>Receipts and payments<br>account<br>Forthe year ended 30 September|2020|||||||
|---|---|---|---|---|---|---|---|
|||||Year|to|||
|||||30September||2019||
||General|Special||General|Special|||
||fund|projects|Total|Fund|Projects||Total|
||f|E|E|E||E|E|
|Income||||||||
|Gifts and donations|65,350|8,062|73,412|21,415|25,043||46,458|
|Tax recovered|2,705||2,705|1,912||—|1,912|
|Bank Interest|67||67|48||-|48|
|TOTAL|68,122|8,062|76,184|23,375|25,043||48,418|
|Expenditure||||||||
|Ministry expenses|12,189||12,189|11,918|||11,918|
|Motor expenses|1,521||1,521|3,708|||3,708|
|Travel expenses|7,183||7,183|4,159|||4,159|
|Postage and freight|3,202||3,202|3,128|||3,128|
|Telephone<br>and email|716||716|720|||720|
|Printing|3,005||3,005|2,582|||2,582|
|Stationery|96||96|408|||408|
|Website &computer costs|133||133|878|||878|
|Heat & light|100||100|100|||100|
|Professional<br>fees|720||720|636|||636|
|Trustees meetings|142||142|95|||95|
|Bank charges||227|227|||272|272|
|Other expenses||||900|||900|
|projects||7,701|7,701|775|25,271||26,046|
|Exchange rate differences|135|330|465|(333)|||(333)|
|TOTAL|29,142|8,258|37,400|29,674|25,543||55,217|
|Excess ofincome over expenditure|38,980|(196)|38,784|(6,299)||(500)|(6,799)|
|Opening<br>balance|23,498|933|24,431|29,797|1,433||31,230|
|Closing balance|62,478|737|63,215|23,498||933|24,431|





|As at 30Sept|ember 2020||||||
|---|---|---|---|---|---|---|
||||30Sep|2020|30Sep|2019|
||||f|f|f|f|
|Cash funds|||||||
|HSBCcurrent|account||596||808||
|HSBC deposit|account||59,963||21,126||
|US 5|||2,656||2,497||
|||||63,215||24,431|
|Represented|by:||||||
|General fund||||62,478||23,498|
|Special projects restricted||fund||737||933|
|||||63,215||24,431|
|t|||||||
|Gift aid reclaimable||||970||1,177|
|Liabilities|||||||
|Independent|examination|||720||600|





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