| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Fund | Funds | Funds | |||
| Notes | K | f. | 2 | |||
| Incoming Resources | ||||||
| Activities in furtherance |
ofthe | charity's | objects: | |||
| Donations received |
2 | 32,011 | 32,011 | 39,570 | ||
| Tax refund | 6,706 | 6,706 | 8,039 | |||
| 38,717 | 38,717 | 47,609 | ||||
| Investment income |
||||||
| Interest on bank deposit | 18 | 18 | ||||
| Rental income | ||||||
| Total Incoming Resources | 38,735 | 38,735 | 47,611 | |||
| Resources Expended | ||||||
| Charitable expenditure |
||||||
| Donations to Eastbury |
Church | 39,691 | 39,691 | 47,478 | ||
| Rental expenditure | ||||||
| Property expenses | 2,120 | |||||
| Total Resources Expended | 39,691 | 39,691 | 49,598 | |||
| Net Incoming (outgoing) |
Resources | (956) | (956) | (1,987) | ||
| Fund Balances brought at 1January 2022 |
forward | f503,130 | f23,439 | 8526,569 | 528,556 | |
| Fund Balances carried forward | ||||||
| at 31 December 2022 | 6 | f503,130 | f22,483 | f525,613 | 2526,569 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 8 | 8 | |||
| Tangible Fixed Asset | |||||
| Property at valuation | 500,000 | 500,000 | |||
| Current Assets | |||||
| Tax refund due | 3,639 | 2,287 | |||
| Cash at bank - Deposit |
18,497 | 18,479 | |||
| -Current | 33,729 | 47453 | |||
| Net Current Assets | 55,865 | 67,819 | |||
| Net Assets | 8555,865 | 6567,819 | |||
| Represented by: |
|||||
| Funds for church In Eaatbury and | 30,252 | 41,250 | |||
| Mission | |||||
| Restricted Reserves | 503,130 | 503,130 | |||
| Unrestricted Reserves |
22,483 | 23,439 | |||
| Total funds | 525,613 | 526,569 | |||
| 6555,865 | 8567,819 |
| Restricted | Restricted | Unrestricted | Total | ||
|---|---|---|---|---|---|
| Reserves | Reserves | Reserves | |||
| Pastor's | Repairs and | ||||
| House | Improvements | ||||
| Fund | Fund | ||||
| Balance | 1 January 2021 | 500,000 | 5,250 | 23,306 | 528,556 |
| Incoming | resources | 47,611 | 47,611 | ||
| Resources expended | (2,120) | (47,478) | (49,598) | ||
| Balance | 31 December 2021 | 500,000 | 3,130 | 23,439 | 526,569 |
| Incoming | resources | 38,735 | 38,735 | ||
| Resources expended | (39,691) | (39,691) | |||
| Balance | 31 December 2022 | E500,000 | E3,130 | E22,483 | 2525,613 |
| The Funds | and Unrestrict | ed Res |
erve are repre | sented by t |
he Trust's a | ssets as follo | ws: |
|---|---|---|---|---|---|---|---|
| Tangible | Bank 8 | Other net | Due to | ||||
| fixed | Deposit | Current | Eastbury | Total | |||
| asset | Account | Assets | Church | ||||
| K | K | K | K | K | |||
| Pastor's House Fund | 500,000 | 500,000 | |||||
| Repairs and | improvements | Fund | 3,130 | 3,130 | |||
| Unrestricted | Reserve | 49,096 | 3,639 | (30,252) | 22,483 | ||
| f500,000 | E52,226 | F3,639 | E(30,252) | f525,613 |