## 



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|C|PAYM|ENT|S ACC|OUNT FOR THE|YEAR ENDED 31|MARCH|2021||
|---|---|---|---|---|---|---|---|---|
||||||2021<br>f|f|2020<br>f|f|
|GENERAL|FUND:||||||||
|RECEIPTS|||||||||
||lrtlco<br>e<br>a~eel<br>M;||||||||
||F o<br>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<br>I|t:||||112,956||169,038|
||Loan repayment|||||40,821|||
||T~li|t||||153,777||169,038|
|PAYMENTS|||||||||
||Chari<br>ex|nditure:|||||||
||Water||||1,049||433||
||Power,<br>light|and|heat||7,421||10,791||
||Telephone||||1,127||346||
||Books||||1,954||2,799||
||Cleaning,<br>repairs||and maintenance||13,454||2,357||
||Printing,<br>postage||and stationery||650||277||
||Motor and travel||||1,965||1,587||
||Outings<br>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<br>er<br>a ments:||||||||
||Loan||||||1,000||
||Bank loan||||32,942||29 288||
|||||||32,942||38,288|
||~tt<br>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<br>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<br>property|-at|cost||130,000||130,000|
||Church<br>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|