2021-03-31-accounts

C	PAYM	ENT	S ACC	OUNT FOR THE	YEAR ENDED 31	MARCH	2021
					2021 f	f	2020 f	f
GENERAL	FUND:
RECEIPTS
	lrtlco e a~eel M;
	F o lunta		sources
	Donations				91,790		152,126
	Gift Aid tax repayment			and interest	21,156		16,891
	From assets
	Deposit interest				10		21
	8~It I	t:				112,956		169,038
	Loan repayment					40,821
	T~li	t				153,777		169,038
PAYMENTS
	Chari ex	nditure:
	Water				1,049		433
	Power, light	and	heat		7,421		10,791
	Telephone				1,127		346
	Books				1,954		2,799
	Cleaning, repairs		and maintenance		13,454		2,357
	Printing, postage		and stationery		650		277
	Motor and travel				1,965		1,587
	Outings and	treats					2,450
	Gifts and donations				7,364		2,018
	Insurance				2,765		1,507
	Funeral				5,000		11,422
	Loan interest				17,705		22,624
	Bank charges and security fees				325		766
	Conference	and	retreat				11,536
	Convocation	and	fundraising				400
	Accountancy	and	book-keeping		2,640		2,640
						63,419		73,953
	0 er a ments:
	Loan						1,000
	Bank loan				32,942		29 288
						32,942		38,288
	~tt I					96,361		104,219

RECEIPTS AND	PAYMENTS	ACCOUNT FOR THE YEA	R END	ED 31	MARCH 2	021
				2021			2020
			E		E	E		E
ETRECEIPTS/	PAYMENTS	FORTHE YEAR			57,416			64,819
CASH AND BANK BALANCES		AT 31 MARCH 2020			335,054			270,235
CA ANDBA	KBALA CESAT31MARCH2021				392,470			335,054

STATEME	NT OF ASSETS	AND	LIABI	LITIES AT 31 MARCH 202	1
					2021		2020
				6	6	6	6
MONETARY ASSETS
Cash and	bank balances:
	Bank accounts				392,470		335,054
					392,470		335,554
Debtors:
	Loans				2,500		43,321
Creditors:
	Bank loans				600,868		633,810
OTHER ASSETS
For use by the charity and		belonging		to the General Purposes	Fund:
	Church property	-at	cost		130,000		130,000
	Church development		- at cost		1,857,602		1,857,602
	Office equipment	-at cost			10,963		10,963
	Bus -at cost				1,650		1,650
	Mini bus - at cost				9,000		9,000
					2,009,215		2,009,215