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|||Contents|||
|Administrative||information|||
|Trustees and Object ofthe Charity|||||
|||||4..6|
|Report of the|trustees||||
|Independent|examiner's||report to Trustees||
|Statement of Financial Activities|||||
|Balance Sheet|||||
|||||10..15|
|Notes Forming||part ofthe Financial statements|||
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|Sam Asi|Chairperson|
|---|---|
|Bothwell Nyemba|Secretary|
|Virgo Kasozl Batende|Treasurer|
|Gifty Buachie|Member|
|Brenda Mwangi|Member|
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||FOR THE|YEARTO|31MARCH 2023|||||
|---|---|---|---|---|---|---|---|
||NOTE||Unrestricted|Restricted||31.3.2023|31.3.2022|
||||||f|f|f|
|INCOME AND fXPENDITURE||||||||
|Incoming Resources||||||||
|Gift Aids|||21,531|||21,531|22,490|
|Tithes 8 offering|||107,793|||107,793|88,240|
|Other|||116|||116|3,658|
||||129,439|||129439|114388|
|less:||||||||
|RESOURCES EXPENDED||||||||
|Children
camping /events|||140|||140||
|Bereavement||||||||
|Office Expenses/books||53|32,376|||32,376|19,271|
|Sundry expenses||54|10,363|||10,363|13,254|
|Rent/service
charge|||30,356|||30,356|28,800|
|Fire protection|||288|||288|89.40|
|Mission work overseas||55|13,332|||13332|19,511|
|Legal and professional||56|3,930.00|||3,930|4,108|
|Sage software|||205|||205|213|
|Salary & HMRC||57|31,445|||31,445|29,028|
|Depreciation|||799|||799|865|
|Electricity
bill|||315|||315|1,607|
|Guest Preachers|||1,15Q|||1,150.00|500.00|
|Feeding community|needing||||||2,236.73|
|Social aids|||1,197|||1,197|2,089|
|Totalresources
expended|||125,896|||125,896|121,572|
|Net (outgoing)/Incoming|||3,543|||3,543|-7,184|
|Transfers||||||||
|Net (outgoing)/Incoming||||||||
|Resources after Transfers|||3,543|||3543|-7 184|
|Total Funds at start|ofyear||108,940||2,91Q|-7,185|111,850|
|Total Funds at end|ofyear||112,483||2,910|-3,642|104,666|
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||||31.3.2023|31.3.2022|31.3.2022|
|---|---|---|---|---|---|
||Notes|||E|E|
|||unrestricted|restricted|total|total|
|FIXEDASSETS||||||
|Fixed Assets|B2|3,196||3,196||
|CURRENT ASSETS||||||
|Cash in Hand and Bank||10,038||10,038|8,051|
|Investment||77,018|2,910|79,928|79,928|
|Gift Aids||5,500||5,500|5,500|
|Pan African Radio Project
Total assets||13,460
109,212|2,910|13,460
112,122|13,460
110,399|
|CURRENT LIABILITIES PAYABLE||||||
|WITHIN ONE YEAR||||||
|Sundry Creditors|85|-3,914||-3,914|-5,733|
|LIABILITIES OVER ONE YEAR||||||
|Net Assets||105,298|2,910|108,208|104,666|
|REPRESENTED BY:||||||
|Fund Balance 8/FD||||||
|Balance 8/D|unrestricted|||108940|108940|
|Balance 8/D|Restricted|||2,910|2,910|
|This year's surplus|unrestricted|||-3,642
108,208|-7,184
104,666|
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|B2 FIXED|ASSETS||||||
|---|---|---|---|---|---|---|
|||Motor|Computer|Musical|Fixtures 8|Tota I|
|||Van|Equipment|Equipment|Fittings||
|||E|F.|E|||
|Cost/Valuation
01-Apr-22|||17,745|19,076|12,250|49,071|
|||||533.98||533.98|
|Additions|||||||
|Disposals|||||||
||31-Mar-23||17,745|19,610|12,250|49,605|
|Depreciation
01-Apr-22|||16,172|17,504|11935|45611|
|Charge for|the year||315|421|63|799|
||31-Mar-23||16,487|17,925|11,998|46,410|
|Net Book|Value
31-Mar-22||1,573|1,572|315|3,460|
||31-Mar-23||1,258|1,686|252|3,196|
||NOTES TO THE|NOTES TO THE|NOTES TO THE|ACCOUNTS FORTHE YEAR|ENDED 31st MARCH 2023||
|---|---|---|---|---|---|---|
|CONTD
S3 OFFICE EXPENSES|||||31.3.2023
f.|31.3.2022
f|
||||||11,387|2,294|
|Repairs Improvement|8 Decoration||||278||
|Insurance|||||97||
|Water|||||298||
|Media books|||||13|150|
|Companies
House|||||182||
|Women's conference|||||||
|Men's activities refreshment|||||1,675|1,150|
|Pastoral care donations||||||535|
|Nest Pension
Heating|||||4,590|2,344
100|
|Trips/fuel|||||86|736|
|Visitation||||||998|
|Youth activities/refreshment|||||50|100|
|Trustees and Committee||members||meeting|120||
|Membership|||||778|1,479|
|Post, printing
and stationery|||||2,933|156|
|Telephone
Outreach
church|||||2,200
3,935|1,209
4435|
|Volunteer
allowance/Travelling|||||||
|Key cut|||||||
|Transport|||||515|375|
|Thames water|||||602||
|Children
materials|||||2,500|3,128|
|Volunteer
Exps|||||136||
|Other 8 visa|||||32,376|19,271|
|S4 SUNDRY EXPENSES|||||31.3.2023
f|31.3.2022
f|
||||||457|81|
|Bank Charges &financial charges|||||287|461|
|Webhosting
UK subscription||||||1,873.27|
|Capital loss
Management
commiiieer|||i||1,428|1,210|
|CCTV Security|||||||
|Birthday cards||||||446|
|Policy renewal|||||185|1,090|
|Unpaid cheques|||||1,287|881|
|Hygiene
Asbunham
Retreat exps
Refreshment|||||2,050
1,581
2,450|4,500
835|
|Evangelism
expenses|||||9,725|11,378|
|Subtotal|||||||
|||||Page 12||1038650|
||||9725|11378|
|---|---|---|---|---|
|Brought forward|||||
|Pest control||||964|
|Instrumentalist/Music|ministry|training|||
|Other|||36||
|Cleaning|||16.363|13,254|
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|S5Ilission|W|ork|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Ghana|Tickets|Zambia|Rwanda|Uganda|UKEuROP|total|
|Allowance
School
Travel
Cac Rental
Farm
Building||||10QQ
3,000
2,000
1,282|2330.76|519
800.00
200|600
300
300|1,000||3,119
3,000
2,631
1,281.98
800
2,500.00|
|Support for Tractor||||7,282|2,331|1,519|1 200|1,000.00||13,332|
|66 LEGAL|AND||PROFESSIONAL||||||||
||||||||31.3.2023||31.3.2022||
|Accountancy|fees/independent
examiner's fee||||||3,863||4,041||
|Loan refund/consultancy
Subscription|||||||67.20||67.20||
|Insurance|||||||||||
|Enthronement||Album/others|||||||||
||||||||3,930||4,108||
|S7 SALARIES|||||||||||
||||||||31.03.2023||31.03.2022||
||||||||E||6||
|Fordwour this year
Inland Revenue-NIC|||&|PAVE|||22,284
9,161||21,759
7,269||
||||||||31,445||29,028||
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|B5SUNDRY CREDITORS|B5SUNDRY CREDITORS|||
|---|---|---|---|
|||31.3.2023|31.3.2022|
|||f|E|
|Book keeping|Fees|950|950|
|Accountancy||1,200|1,200|
|Payroll related cost||300|300|
|Nest Pension|||375|
|Independent|Examiner Fees|1,038|1,038|
|Accountancy|8/fvrd|426|576.00|
|Rent|||1,294|
|Zambia
Mission||||
|unclear cheque petty cash||||
|volunteer||||
|unclear cheque heating||||
||||5,733|