2021-03-31-accounts

INCOMING	RESOURCES	RESOURCES	RESOURCES	Notes	Restricted	Unrestricted	2021	2020
Church income				1(b)	Nil	32,940	32,940	45,491
Donations				1(b) Er (e)	Nil	3,695	3,695	4,011
GIR aid				1(b)	Nil	Nil		13,899
Interest received				l(b)	Nil	I 978	I 978	I 062
Total incoming		resources				38613	38613	64 463
RESOURCES		EXPENDED
Direct church	expenditure					9932	9932	12543
Net incoming	(outgoing)		before depreciation		Nil	28,681	28,681	51,920
Proceeds from		disposal ofMotor Van				2,299	2,299
Depreciation				1(c)		L99I	L99I
Net movement		in funds				30,889	30,889	51,829
Funds brought		forward			20 262	I 222 045	I 242 307	I 190478
Funds carried	forward				620262	07232934	61273196	47242307

	NOTES	2021	2020
FIXEDASSETS		415062	415 154
CURRENT ASSETS
Debtors and prepayments		278	787
Cash and bank balances		858 836	827 346
		859,114	828,133
CURRENT LIABILITIES
Creditors and accruals		980	~980
NET CURRENT ASSETS(LIABILITIES)		858 134	827 153
NET ASSETS		f~l273 19	~12423 7
FUNDS
Restricted fund	7	20,262	20,262
Unrestricted fund	7	I 252 934	1 222 045
		21273199	21242397

3	DIRECT CHURCH	DIRECT CHURCH	EXPENSES	EXPENSES					2021	2020
	Light and heat								2,107	2,729
	Insurance								1,564	1,872
	Postage, stationery,	printing		and telephone					796	949
	Repairs, maintenance		and cleaning						509	1,589
	Accountancy fees								840	840
	Donations, giRs and	offering							1,763	1,284
	Motor running costs								1,417	501
	Software								75	75
	Subscription and publications								244	219
	Advertising								Nil	Nil
	Conferences expenses								617	2 485
	Total expenditure								F9932	112543
								~~~Et
					Land		dt	Furniture	Motor
4	FIXED ASSETS				~Buildiu		s	~&Fittln	Vehicles	Totals
	COST OR VALUATION
	Opening balance				414,880			31,672	12,989	459,541
	Disposal during the	year				Nil		Nil	~12989	~12989
	Closing balance				414	880		31 672		446 552
	ACCUMULATED	DEPRECIATION
	Opening balance					Nil		31,399	12,988	44,387
	Charge for the year					Nil		91	Nil	91
	Disposal during the	year				Nil		Nil	12 988	12988
	Closing balance					Nil		31490		31490
	NET BOOK VALUE
	as at 31.03.21				2414	880		Kl82	SNil	f~415 062
	as at 31.03.20				5~414		80	f273	gi	E~415 154

5	Debtors and prepayments			2021	2020
	Other debtor			f278	f787
6	CREDITORS AND ACCRUALS			2021	2020
	Other creditors			f980	f980
7	FUNDS		Unrestricted	Restricted	Totals
			Funds	Funds	Funds
	Opening balance		1,222,045	20,262	1,242,307
	Excess ofincome over expenditure	for the year	30889	Nil	30 889
	Closing balance		~152234	ufl 262	tl 273 196

8	ANALYSIS OF NET ASSETS BETWEEN FUNDS	Restricted	Unrestricted	2021	2020
	Tangible fixed assets	Nil	415,062	415,062	415,154
	Net current assets/(liabilities)	20 262	837 872	858 134	827 153
		520262	41252934	51273196	41242307

INCOMING RES		RCE					2021	2020
Church income							32,940	45,491
Gift aid							Nil	13,899
Donations							3,695	4,011
Interest received							1 978	1 062
							38613	64 463
RESOURCES EXPENDED
Light and heat							2,207	2,729
Insurance							1,564	1,872
Postage, stationery,	printing		and telephone				796	949
Repairs, maintenance		and cleaning					509	1,589
Accountancy fees							840	840
Donations, gifts and	offering						1,763	1,284
Motor running costs							1,417	501
So Rware							75	75
Subscription and publications							244	219
Conferences expenses							517	2 485
Total expenditure							9932	12543
Net incoming (outgoing) before /M/Van				disposal	and depreciation		28,681	51,920
Proceeds from disposal		ofMotor Van					2,299	Nil
Depreciation						1(c)	~91	L991
Net movement in funds							f30 889	ZS I 829