| FOR THE YEAR | ENDED | 31 MARCH 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Income Donations & Offerings |
Notes | 8 88,121.00 |
8 68,651.00 |
||
| 88,121.00 | 68,651.00 | ||||
| Overheads | |||||
| Administrative | Expenses | -61160.00 | -58,575.00 | ||
| Operating (Deficit)/Surplus |
26,961.00 | 10,076.00 | |||
| Bank interest | received | 9.00 | 20.00 | ||
| Net (Deficit)/Surplus | for the year | 26,970.00 | 10,096.00 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Long Collection, Offering Interest |
& Donation | f | f 73,840.00 0.00 |
f | f 49,395.00 0.00 |
| 73,840.00 | 49,395.00 | ||||
| ExPenditure | |||||
| Food | 230 | 810.00 | |||
| Telephone | 1164 | 1140.00 | |||
| Water rates | 47 | 0.00 | |||
| Light &Heat | 19235 | 10104.00 | |||
| Motor &Travelling | Expenses | 2427 | 2133.00 | ||
| Printing, Postage & | Stationery | 350 | 129.00 | ||
| Motor Repairs &Maintenance | 927 | 537.00 | |||
| Motorinsurance | 1006 | 1081.00 | |||
| Building repairs | 1388 | 11130.00 | |||
| Buiding insurance | 1890 | 1944 | |||
| Bank charges &interest | 373 | 280.00 | |||
| Professional charges |
950 | 1450.00 | |||
| Rent | 1000 | 1,000.00 | |||
| Donation ( Love Offering) |
1070 | 400.00 | |||
| Laundry &cleaning | 719 | 900.00 | |||
| General expenses | 100 | 0.00 | |||
| Health Cost | 567 | 311.00 | |||
| Subscription | 3763 | 3130.00 | |||
| Depreciation | 7918 | 6702.00 | |||
| 45124.00 | 43181.00 | ||||
| 45124.00 | 43181.00 | ||||
| Net Surpluel(Deficit) | for the year | 28716.00 | 6214.00 |
| FOR THE ENDED 31 MARCH, 2023 | FOR THE ENDED 31 MARCH, 2023 | FOR THE ENDED 31 MARCH, 2023 | ||
|---|---|---|---|---|
| (Continued) | ||||
| 2023 | 2022 | |||
| Management &Administration |
ofthe Charity | 5 | 5 | |
| Rent, Rates and Water | 5123 | 2000 | ||
| Lighting and Heating Motoring and Travelling Printing and Stationery Repairs and Maintenance Building Project Telephone & Postage Donations(Love Offering) Building repairs Foods,Funeral & Flower Motor Insurance Professional Charges Health Cost Laundry and Cleaning Building Insurance Bank Charges &Interest |
Expenses Cost |
19235 2867 350 927 6270 1164 2150 1388 1820 1006 950 567 719 1890 373 2680 |
10104 2361 129 537 17400 1140 400 0 4160 1081 1450 0 900 1944 280 4546 |
|
| General expenses | 3763 | 3130 | ||
| Subscription | 0 | 311 | ||
| Health Cost | 7918 | 6702 | ||
| Depreciation | ||||
| 61160 | 55575 |
| LANO 4 | NoTon | |||||
|---|---|---|---|---|---|---|
| Busomo | verecrt TOTAL |
|||||
| t | E | |||||
| At 01/04/22 | 175,000 | 32,853 | 256636 | |||
| Additions | 0 | 8,100 | 0 | 8,100 | ||
| At 31l03/23 | 175,000 | 52,783 | 32,853 | 366038 | ||
| At 01N4/22 | 0 | 35,876 | 32,852 | ~775 | ||
| Charac ferNe | 7,918 | 0 | 7,918 | |||
| At 31N3/23 | 0 | 43,794 | 32,852 | K%S | ||
| NET BOOKyml/E At 01/04/22 ~176 |
666 | ~8 | ||||
| At 31/03/23 | ~I | |||||
| FUNDS/ACCUMULATED | RESERVES | |||||
| 31/I/2623 | 31/63I2022 | |||||
| Openb0 Bal bgwd-01N4/22 | 326,677 | 310,536 | ||||
| Prior year Adjustments | -2,191 | -1,954 | ||||
| Surplus/(Deficit) | 26970 | 10.096 | ||||
| Closing Bal | c//wd-31/03/2023 | 351,456 | 326,677 |