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2021-06-30-accounts

PAOE
LEGAL AND ADMINISTRATIVE
INFORMATION
REPORT OF THE TRUSTEES 2-5
INDEPENDENT
EXAMINERS
REPORT
STATEMENT OF FINANCIAL ACTMTIES
STATEMENT OF FINANCIAL POSITION
NOTES TO THE FINANCIAL STATEMENTS 9-12
DETAILED STATEMENT OF FINANCIAL ACTMTIES 13

~ICOMING RESOURCES
4cornlng resources ftorn gerreralarf ftrnds
Voluntary
Income
RESOURCES EXPENDED
Charlsble
Acdvities
78.402 71,509
Governance
Costs
Support Costs
1,800
~41
1,800
Z1IK
TOTAL RESOURCES EXPEINED
NET INCOMEIEXPENDITLSIE FOR THE YEAR E12,$84 {818,218I
RECONCLIATION
OF FUNDS
Nothlnghsm
be4ncss
28,980
Movement
In restricted hmds
~17 R
TOTAL FUhSS CARRIED FORWARD Q2~9%

7.FIXEOASSETS
COST
At 1st July 2020
As at 30th June 2021 MIRJIH
DEPRECIATION
Opening
Balanos
22.373 22.373
Disposal
Charge for the year
NET BOOK VALUE
As at 30th June 2021
As al 30th June 2020 QBKRlk Q N EKSRLII%
ILDE8TORS ANO PREPAYMENTS ILDE8TORS ANO PREPAYMENTS uu1 mRk
Loans to members 14,097 5.700
Othar Oebtors end prefraymants
10.CREOITORS: Amounts faINng dua wkhin one year
Accruats 10,200
Other Creditors

11.NOVE~NTS W FUNDS 11.NOVE~NTS W FUNDS
Unresirlcisd Funds
General Fund
Unreebicled
Funds
Noddngham
openly
balance &~u~i balance &~u~i 1,702,582
%SR
1,700,535
%SR
Reairlcasd Funds
Ccwld - Rnanc4l assistance fund
fnccmhrg Resolrrcser Roebbbrd Unresbhc4sd
Voluntary
Income:
Tithes and olfedrngs
Qmh Quh
93,487
?$1
93,457
agk
117,S42
Covid gnanckd mskrtsnce 16.646 16.846
Conference income 1,000
Donations
and pledges
interest
5,247il 6,935
Total incoming
resources
RESOURCES EXPENOEO:
CharNsblo sclvlSes:
Convention
end retreats
4,434 4,434 17,043
Covid gnanctel assistance 10,635 10.835
Ministry expenses 3,544 3.544 31,834
M nisleriel albwances 38,780 35.780
Advertleemenl
and promoth
750 750
Mush minie' 370
Chadren's
8 youth ministry
52 62 746
Premises rental 7,408 7,408 11,592
Books &perbdkxds 3,858 3,858 903
onorarium 2,400 2,400 4.362
Hospita Sty
YNslfare
878
~7
676
5J5l
1,334
X$5
GOVERNANCE COSTS
Examiner fees
SUPPOIV COSTS:MANAI3EMNT
2,430 2,430 3,099
Repairs
&desning
1,793 1,793 31,925
Travel and subsistence 2,011 2,011
Central ollbs expenses 2,343 2,343 7,700
Subscripaons 1,170 1.170 602
Internet,
ITand leiepone
1,948 1,948 2,802
Light, heshng and rates 9,318 9.318 10,337
Accountancy
servhes
2,000 2.000 8,050
Professbnsl fees 1.070 1,070 1,775
Bad debts written olf 3,690
Bank charges 13
Osfxeckrtion 711
Sundry 1QS
CQ2K
Total reeowcea expended
Total hrcome owe expsndl