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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Fund|Funds|Funds|
|||Notes||K|f.|2|
|Incoming Resources|||||||
|Activities<br>in furtherance|ofthe|charity's|objects:||||
|Donations<br>received||2||32,011|32,011|39,570|
|Tax refund||||6,706|6,706|8,039|
|||||38,717|38,717|47,609|
|Investment<br>income|||||||
|Interest on bank deposit||||18|18||
|Rental income|||||||
|Total Incoming Resources||||38,735|38,735|47,611|
|Resources Expended|||||||
|Charitable<br>expenditure|||||||
|Donations<br>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<br>(outgoing)|Resources|||(956)|(956)|(1,987)|
|Fund Balances brought<br>at 1January<br>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|





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||||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<br>- Deposit||18,497||18,479||
|-Current||33,729||47453||
|Net Current Assets|||55,865||67,819|
|Net Assets|||8555,865||6567,819|
|Represented<br>by:||||||
|Funds for church In Eaatbury and|||30,252||41,250|
|Mission||||||
|Restricted Reserves|||503,130||503,130|
|Unrestricted<br>Reserves|||22,483||23,439|
|Total funds|||525,613||526,569|
||||6555,865||8567,819|





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|||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<br>Res|erve are repre|sented<br>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|