| 12months | 12 | months | 12months | 12months | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2022 | 2021 | |||||||
| Statement of | Financial | Activities | ||||||||
| INCOMING RESOURCES |
||||||||||
| Donations and legacies Investment Income |
2 3 |
r | 68,489.67 0.00 |
0.00 0.00 |
68,489.67 0.00 |
69,858.95 1.32 |
||||
| Total | 68,489.67 | 0.00 | 68,489.67 | 69,860.27 | ||||||
| RESOURCES EXPENDED | ||||||||||
| Cost of Raising Funds | 4 | 0.00 | r | 0.00 | 0.00 | (1,177.76) | ||||
| Costs ofCharitable | Activities | (67,004.87) | 0.00 | (67,004.87) | (73,461.23) | |||||
| Total | (67,004.87 | 0.00 | (67,004.87 | (74,638.99) | ||||||
| NET(EXPENDITURE)/INCOME | 1,484.80 | 0.00 | 1,484.80 | (4,778.72) | ||||||
| Total Funds brought | forward | 234,374.66 | 0.00 | 234,374.66 | 239,153.38 | |||||
| Transfers between | funds | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| TOTAL FUNDS CARRIED FORWARD | 235,859.46 | 0.00 | 235,859.46 | 234,374.66 | ||||||
| Balance Sheet | ||||||||||
| FIXEDASSETS | ||||||||||
| Tangible Assets | 8 | 232,853.16 | 0.00 | 232,853.16 | 224,857.41 | |||||
| CURRENTASSETS | ||||||||||
| Debtors | 9 | 1,637.68 | 0.00 | 1,637.68 | 704.10 | |||||
| Bank | 3,720.89 | 0.00 | 3,720.89 | 12,261.74 | ||||||
| Total current assets | 5,358.57 | 0.00 | 5,358.57 | 12,965.84 | ||||||
| Creditors: Amounts | falling due | within 1Year | 10 | r | (2,352.27) | 0.00 | (2,352.27) | (3,448.59) | ||
| NET CURRENT ASSETS | 3,006.30 | 0.00 | 3,006.30 | 9,517.25 | ||||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 235,859.46 | 0.00 | 235,859.46 | 234,374.66 | |||||
| REPRESENTED BY | ||||||||||
| Unrestricted Funds |
235,859.46 | 0.00 | 235,859.46 | 234,374.66 | ||||||
| TOTAL FUNDS | 235,859.46 | 0.00 | 235,859.46 | 234,374.66 | ||||||
| Signed on behalf ofthe Trustees: | Date: 7th | 20 | 3 | |||||||
| Francis Maina |
| 12months | 12months | 12months | 12months | ||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | ||
| 2.DONATIONS AND LEGACIES |
|||||
| Voluntary Income |
|||||
| Freewill offerings | 0.00 | 0.00 | 0.00 | 182.00 | |
| Funds from former Grace City church | 68,489.67 | 0.00 | 68,489.67 | 66,151.78 | |
| Miscellaneous Income |
0.00 | 0.00 | 0.00 | 3,010.17 | |
| 68,489.67 | 0.00 | 68,489.67 | 69,343.95 | ||
| Other Income | |||||
| Bookshop sales | 0.00 | 0.00 | 0.00 | ||
| Total Donations and legacies | 68,489.67 | 0.00 | 68,489.67 | 69,858.95 | |
| 3.INVESTMENT INCOME | |||||
| Bank Interest receivable | 0.00 | 0.00 | 0.00 | 1.32 | |
| Total Investment Income |
0.00 | 0.00 | 0.00 | 1.32 | |
| 4.COSTOF RAISING FUNDS | |||||
| Bookshop Purchases | 0.00 | 0.00 | 0.00 | 804.88 | |
| Kitchen expenses | 0.00 | 0.00 | 0.00 | 372.88 | |
| Total Cost of Raising Funds | 0.00 | 0.00 | 0.00 | 1,177.76 |
| 12months | 12months | 12months | 12months | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestriaed | Restrlaed | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | |||||
| 5.COSTS OF CHARITABLE | ACTIVITIES | |||||||
| Staff costs and emoluments | 6 | 37,435AO | 0.00 | 37,435.40 | 42,078.26 | |||
| General expenses | 523AO | 0.00 | 523.40 | 920.04 | ||||
| Gas, water and electricity | 9,246.13 | 0.00 | 9,246.13 | 13,464.31 | ||||
| Maintenance, cleaning repairs and renewals |
2,017.99 | 0.00 | 2,017.99 | 2,643.78 | ||||
| Car park rental | 6,750.00 | 0.00 | 6,750.00 | 3,600.00 | ||||
| Insurance | 3,635.65 | 0.00 | 3,635.65 | 3,557.18 | ||||
| Telephone | 258.68 | 0.00 | 258.68 | 1,144.45 | ||||
| Donations | 0.00 | 0.00 | 0.00 | 500.00 | ||||
| AOG Subscriptions | 1,980.00 | 0.00 | 1,980.00 | 1,980.00 | ||||
| Criminal record checks |
276.20 | 0.00 | 276.20 | 171.00 | ||||
| Accountancy | 675.00 | 0.00 | 675.00 | 843.41 | ||||
| Depreciation -fixtures |
400.23 | 0.00 | 400.23 | 161.53 | ||||
| Depreciation -computers |
3,806.19 | 0.00 | 3,806.19 | 2,397.27 | ||||
| Total Costs of Charitable | Activities | 67,004.87 | 0.00 | 67,004.87 | 73,461.23 | |||
| 6.STAFFCOSTSAND EMOLUMENTS | ||||||||
| Stipends, salaries, pensions | and NIC | 37,435.40 | 0.00 | 37,435.40 | 39,878.26 | |||
| Visiting ministry fees and accomodation | 0.00 | 0.00 | 0.00 | 2,200.00 | ||||
| Total Staff costs and emoluments | 37,435.40 | 0.00 | 37,435.40 | 42,078.26 | ||||
| 7.TRUSTEES RENUMERATION | AND EXPENSES | |||||||
| Renume ration (including Pastor I Partington |
Employer | pension/NHI) | and | expenses were paid as shown below to trustees for services as m r 0.00 0.00 0.00 2,200.00 |
||||
| Pastor D Chunda | 23,963.16 | 0.00 | 23,963.16 | 26,819.76 | ||||
| Total Trustees Renumeration | and expenses | 23,963.16 | 0.00 | 23,963.16 | 29,019.76 | |||
| 8.TANGIBLE ASSETS | ||||||||
| Furniture | ||||||||
| Freehold Land |
Fixtures & | Electronic | ||||||
| and Buildings | Equipment | Equipment | Total | |||||
| Opening Cost | 218133.00 | 130,217.58 | 19,704.83 | 368,055.41 | ||||
| Additions | 2,662.00 | 2,604.17 | 6,936.00 | 12,202.17 | ||||
| Closing Cost | 220,795.00 | 132,821.75 | 26,640.83 | 380,257.58 | ||||
| Opening Depreciation |
3,495.00 | 129,486.38 | 10,216.62 | 143,198.00 | ||||
| Charge for the period | 0.00 | 400.23 | 3,806.19 | 4,206.42 | ||||
| Closing Cost | 3,495.00 | 129,886.61 | 14,022.81 | 147,404.42 | ||||
| Net BookValue | ||||||||
| As at31stMarch 2021 | 214,638.00 | 731.20 | 9,488.21 | 224,857.41 | ||||
| As at31stMarch 2022 | 217,300.00 | 2,935.14 | 12,618.02 | 232,853.16 |
| 12months | 12months | 12months | 12months | |||
|---|---|---|---|---|---|---|
| Notes | Unresnlcted | Restrlaed | Total | Total | ||
| Funds | Funds | 2022 | 2021 | |||
| 9.DEBTORS | ||||||
| Prepayments | 1,637.68 | 0.00 | 1,637.68 | 704.10 | ||
| Total Debtors | 1,637.68 | 0.00 | 163768 | 704.1D | ||
| 10.CREDITORS: AMOUNTS | FALLING | DUE WITHIN 1YEAR | ||||
| Accruals Pension Fund deductions |
r | 2,165.29 0.00 |
0.00 0.00 |
2,165.29 0.00 |
2,971.27 140.00 |
|
| Taxation and Social Security | 186.98 | 0.00 | 186.98 | 337.32 | ||
| Total Creditors: Amounts | falling due within 1Year | 2,352.27 | 0.00 | 2,352.27 | 3,448.59 |