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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted||Restricted|
|||||Unrestricted|||I Unrestricted||
||||||I||||
||Administrative<br>Expenses||||||||
||Other Expenses||||||||
||Health<br>Activity||||||||
||Entertainment<br>—Celebration of,||||910||||
||Festival<br>Hire of Coaches||||1940||350||
|'|NCIL Project<br>Insurance<br>Sundry Expenses<br> The faith and belief||||696<br>137<br>3683|14765<br>500|50<br>400|12843|
||Management<br>Expenses||||||||
||Audit Fees<br>Bank Charges<br>Companies<br>House|||1-|275<br>32.<br>13|I|275||
||||||320||288||
||Depreciation||||||1671||
||Office Equipment|and|Computers||1187||||
||R titd|||||15265|||
||||||||2359|i 12843|
||Total||||5190||||
||Building<br>Running||Expenses||||1566||





|||||2023||2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestricted|
|Income||||25603||18295|
|Expenditure||||20455||15202|
|Surplus||||5148||3093|
|Accumulated<br>Deficit B/F||||-1550||-4543|
|Accumulated<br>Surplus/Deficit||||3598||—1550|
|Restricted<br>Fund|||||||
|Building Account||31/03/2022|||||
|Lettings|||||5000||
|Designated|(Donation ) Fund||||626||
|Gift Aid||Claim|||||
|L Bof Brent||—Building|||||
|Covid -19Fund|||||||
|Building<br>Running|||Fund||||
|Less: Building||Expenses||-1516|-1516||
||||||4110||






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||||||2023|2022|
|---|---|---|---|---|---|---|
|FIXED ASSETS|||||3535|4714|
|Tangible<br>Fixed Assets|||||||
|Building Account|||||||
||||||44109|32344|
|Cash at Natwest<br>Bank|||||44109|32344|
|Current Assets||||||1362|
|Cash at HSBC Bank||||||3949|
|Money Master Account at Bank||||||5311|
|Net Current Assets|||||47644|37655|
|Current<br>Liabilities|||||275|275|
|Sundry<br>Creditors<br>Subscription/Activity/|Restricted||fund|in advance|275|3949<br>4224|
|Total Assets less Current||Liabilities|||47369|38145|
|Financed by:|||||3260|5801|
|General Fund<br>Designated<br>Building|Fund||||44109<br>47369|32344<br>38145|





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|2.Tangible Fixed Assets|2.Tangible Fixed Assets||||
|---|---|---|---|---|
|At Cost||Equipment|Computer|Total|
|At 31/03/2022||1369|6203|7572|
|At 31/03/2023||1369|6203|7572|
|Depreciation|||||
|At 31/03/2022||518|2340|2858|
|Charge for the year||213|966|1179|
|Ai 31/03/2023||731|3306|4037|
|Net Value|||||
|AT 31/03/2023||638|2897|3535|
|At 31/03/2022||851|3863|4714|
|Building Account|||||
||||2023|2022|
|Cash at Natwest|Bank||44109|32344|
|Designated<br>Building Account|||44109|32344|



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|||INCOINE|||
|---|---|---|---|---|
||||5000||
|Letting s|||||
||||626||
|Donation|||||
|Covid -19Funding|||||
||||5626||
|Total|||||
|Bank Reconciliation<br>as at||31/03/2022|||
|Opening<br>balance<br>Receipts<br>Transfer from Savings Account|||3119<br>23970<br>0|27089|
|||||-21428|
|Expenses|||||
|Cash book balance as at 31/03/2022||||5661|
|Savin<br>Account Balance|||||
||||26680||
|Balance b/f|||||
|Gross interest|received||||
|||||26683|
|Bank balance|as at 31/03/2022||||
|Total Natwest|bank balances as at|||32344|
|1/03/2022|||||



|EXPENDITURE|EXPENDITURE||
|---|---|---|
|Insurance||1317|
|Running|Expenditure|199|
|Sundry|||
|||1516|