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2022-12-31-accounts

UNITED CHURCH OF GOD (HANDSWORTH) REPORT AND FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2022

INDEX
MANAGEMENT COMMITTEE'S/TRUSTEES REPORT
AND STATEMENT OF RESPONSIBILITIES
RECEIPT AND EXPENDITURE ACCOUNT
BALANCE SHEET
NOTE TO THE FINANCIAL STATEMENTS
PAGES
1
2
3
4

UNITED CHURCH OF GOD (HANDSWORTH) BALANCE SHEET AS AT 31ST DECEMBER 2022

2022
2021
£
£
£
FIXED ASSETS
FREEHOLD PROPERTY
Church building at cost
29855
29855
Land
150000
150000
Land Development
116673
296528
116673
Equipment, Fixtures & Fittings B/fwd
11857
13174
Less Depreciation
1186
1317
10671
Motor Vehicles (van) B/fwd
212
265
Less Depreciation
40
53
172
307371
CURRENT ASSETS
Barclays Bank Current Account
79157
90360
Barclays Bank Savings Account
2295
2293
Cash In Hand
1348
564
82800
93217
LESS CURRENT LIABILITIES
Accrual Expense
200
150
200
150
82600
TOTAL ASSETS LESS LIABILITIES
389971
REPRESENTED BY: ACCUMULATED FUNDS
Unrestricted Funds:
Funds B/fwd
401664
398004
Receipts Over Expenditure
-11693
3660
Accumulated Funds C/fwd
389971
APPROVED BY………………………………..
APPROVED BY …………………………..
Mr C. G. Ellis Chairman
Mrs G Mills
Treasurer
7th November 2023
7th November 2023
£
296528
11857
212
308597
93067
401664
401664

3

UNITED CHURCH OF GOD (HANDSWORTH)

FINANCIAL STATEMENTS FOR THE YEAR

ENDED 31ST DECEMBER 2022

In accordance with the instructions given to us, we have prepared, without carrying out an audit, the attached Income & Expenditure Account

and Balance Sheet from the accounting records, vouchers, information and explanations supplied to us by the trustees..

We confirm that the same is accordance therewith.

27th October 2023

JLP Book Keeping 28 School Lane Pelsall Walsall WS3 4AF