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2023-03-31-accounts

GHARITYNO. 1052593
f
lncomeResources-unrestricted 163,561.85
-general 1?,749.67
Total 176,311.52
ResourcesExpenditure
Ministry 71,184.5A
Missions 25,528.69
General fi,97A.51
108,683.70
Administration 59,099.07
TotalResourcesExpended 167,771.77
NetlncomingResources 8,539.75
Funds atCommencement 589,897.15
Total Funds at Year End --55675ffi-
RepresentedbyFixedAssets
Freehold Buildings at Valuation 400,000.00
Revaluation (August2018) 315,000.00
Less reserved 23,U2.40691,359.00
Fixtures&Fittingsat cost 112,983.08
Lessdepreciation 108,356.604,626.49
Total FixedAssets 695,984.49
Cunent Assets
Bank balances 41,921.00
Cash 512.09
LessAccruals 0.00
TotalCunent Assets 42,433.O9
Less Loan Outstanding -139,980.67
TotalAssets -m6756S-

INCOITIEANDEXPENDITURE ACCOUNT2022.23
lItlGOllE 2021mzvnztn
Tlthes & Offerings 9651.9915571.47
GAAidReceipts 113900.781',11270.81
Tax Recovery 20565.3522830.qr
BuildTheHouse Receipts 670.006409.54
Designatedgifts
lnterest received
100.00521.s2
12.ffi440.16
Cofiee Shop 2180.343898.46
Miscellaneous 3516.526020.16
TLG 645.007r&4,12
Missions 37A7-44?214..fi
Bible Scfrool 3367.381717.45
EXPENI'ITURE zUXm 2t2tz3
Ministry 64432.18 71181.50
Overseas Missions 16799.50 18r99.78
Local Missions 6614.64 7328.91
General Ministry 9882.99 11970.51
Running Expenses 47386.60 54{t31.27
Depreciation 5218.96 4156.80
Excess foryear 8062.51 8539.75

LIABIUTIES 2021m 20afi8
Accruals 0.00 0.00
Churcfi Equltyblf 581834.4+ 589897.15
AddExcess for year/less loss 8062.51 85:19.75
Building Reserve 236/,2.@ 236il,2.00
Loanacount 200000.00 200000.00
less repaid 56252.00 60019.3:i
Ghurch Equitydf 757287.15 742059.67
ASSETS 2021t2220182n3
Building atcost 400000.00/00000.00
Gains on revaluation (August 2018) 315000.00315000.00
Fixtures/ftttings,cost 109m1.4211298:!.08
Lessdepreciatbn -l 04r 99.80-l083ri8.60
Netfff vatues 4801.624{626.8
BANKACCOUNTS
General 2125.392?,il.97
tsuildThe House 3665.006(Hll.54
Missions-Home&Abroad 8271.97953.97
Shanow
Transforming Lives
8721.ffi8721.86
0.00194A1
Bible Schoollntemational 26/,5.203162.29
Tlthes &Ofierings
ProjectsAccount
11621.84 196$.65
128.38128.52
Cofiee Shop Cash in Hand
Paypal Balance
305.89512,09
0.0070.7s

Buildingsatvaluation
Building ReserveM 23il2.O0
Less Additions 0.00
Reserve at end 23il2.OO
Fixtures and Fittings
at costStart 109001.42
additions duringyear 3981.66
cost at End 112983.08
Depleciation
AtStart 104199.80
Depreciation foryear 4156.80
AtEnd ,08356-60
2021t22 2021,222A2A2?202U23 2021,222A2A2?202U23 2021,222A2A2?202U23 2021,222A2A2?202U23
MINISTRY
Salaries
Expenses
VisitingMinistry
58,544.95
2,661.28
1,650.00
63,507.19
2,',111.25
3,2{6.55
Hospitality 1,575.95 M,432.18 2,U9.52 71,194.50
oVERSEASMTSSTONS
RegularSupport 10,040.00 2,44,0.49
Missions 6,759.50 16,799.50 15,759.29 19,199.79
LOCALiIISS ONS
Energisers 169.01 187.10
Advertising 180.67 224.90
Events 3,179.95 2,{63.98
TLG 1,782.51 1,197.37
YouthA/oungAdults 580.32 1,594.88
Bible School 722.18 1,960.68
6,614.U 7,328.91
GENERALMINISTRY
Subscriptions &Donations 182.95 289.68
AOGAnnualOffering 3,408.00 3,84).00
General 2,234.71 2,93/..87
CoffeeShop 2,771.40 2,150.86
Books 0.00 1,724.27
One off Gifts 1,285.93 9,882.99 1,030.83 11,970.51
RUNNINGEXPENSES
Office Expenses 3,891.66 2,541i.98
Utilities 11,472.12 10,906.51
lnsurance/finance 6,430.35 7,061.56
Repairs/maintenance 9,229.94 15,681.57
Cleaning 600.78 395.26
Catering 112.04 728.17
Mortgage lnteresl 9,645.19 10,949.52
Media 6,004.52 6,662.70
47,386.60 il,931.27
DEPRECIATION 5,218.96 4,156.90