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||||||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|||||||||||
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|||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|
##