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2022-12-31-accounts
| Content |
|
|
Page |
| Index to the |
content |
|
|
| Trustees Report |
|
|
|
| Accountants |
Certificate |
|
|
| Income and |
Expenditure |
Account |
|
| Balance Sheet |
|
|
|
| Notes to the |
Account |
|
8-9 |
|
Notes |
Unrestricted |
Restricted |
2022 |
2021 |
| INCOMING RESOURCES |
|
|
|
|
|
| Income |
2 |
30744 |
|
30744 |
41200 |
| TOTAL INCOMING RESOURCES |
|
30744 |
|
30744 |
41200 |
| RESOURCES USED |
|
|
|
|
|
| Grants |
|
300 |
|
300 |
12700 |
| Direct expenditure |
|
26465 |
|
26465 |
13200 |
| Administration |
|
307 |
|
307 |
39564 |
| TOTAL RESOURCES USED |
|
27072 |
|
27072 |
65464 |
| NET INCOMING RESOURCES |
|
3672 |
|
3672 |
-24264 |
| BALANCES B/F AT BEGINNING |
|
|
|
|
|
| OF YEAR |
|
34825 |
|
34825 |
59089 |
| BALANCES CARRIED FORWARD |
|
38497 |
|
38497 |
34825 |
|
|
|
|
BALANCE SHEET |
|
|
|
|
as at31stDecember 2022 |
|
|
|
|
|
Notes |
2022 |
2021 |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Cash at bank |
and |
in hand |
|
38747 |
34825 |
| Rent deposit |
|
|
|
|
|
| Creditor: amounts |
|
falling due |
|
|
|
| within one year |
|
|
|
250 |
|
| Net current assets |
|
|
|
38497 |
34825 |
| Net current |
assets less current |
|
|
|
|
| liabilities |
|
|
|
38497 |
34825 |
| Funds |
|
|
|
|
|
| Restricted funds |
|
|
|
0 |
0 |
| Unrestricted |
funds |
|
|
38497 |
34825 |
| Total funds |
|
|
|
38497 |
34825 |
Approved
by |
the Trustees: |
|
|
|
|
| 2.Income |
|
Unrestricted |
Restricted |
2022 |
|
|
Funds |
Funds |
|
| Income |
|
30744 |
nil |
30744 |
|
|
0 |
nil |
0 |
|
|
30744 |
0 |
30744 |
| 3.Grants paid |
|
|
|
|
| Missionary |
and charitable |
|
|
|
| giving: |
|
|
|
|
| Gifts |
|
300 |
nil |
300 |
|
|
300 |
|
300 |
| 4.Direct expenditure |
|
|
|
|
| Direct costs |
|
10043 |
nil |
10043 |
| Insurance |
|
1984 |
nil |
1984 |
| Utilities |
|
1137 |
nil |
1137 |
| Cou neil tax |
|
600 |
nil |
600 |
| Rent |
|
12700 |
nil |
12700 |
|
|
26465 |
nil |
26465 |