| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Year Ended | Period | ||||
| 31 Mar 2023 | 01 Jan 2021- | ||||
| 31 Mar 2022 | |||||
| RECEIPTS | |||||
| Donations | 58,571 | 66,992 | |||
| Gift Aid (Tax Refund) | 36,478 | 30,888 | |||
| Bank Interest | 423 | 19 | |||
| Total Receipts | 95,472 | 97,899 | |||
| PAYIIENTS | |||||
| Church activities: | |||||
| Honorarium | 12,900 | 15,450 | |||
| Travelling Expenses |
2,480 | 3,020 | |||
| Printing, Postage 8 Telephone |
1,821 | 2,071 | |||
| Rent 8 Rate | 577 | 636 | |||
| Insurance | 2,518 | ' | 2,260 | ||
| Gifts | 2,190 | 1,640 | |||
| Repairs 8 Maintenance | 1,000 | 17,842 | |||
| Professional Fees |
1,200 | 1,000 | |||
| Administrative | Expenses | 0 | 6,733 | ||
| Office Expenses | 4,287 | 4,183 | |||
| Light, Heat and | Water | 5,410 | 4,666 | ||
| Tithe ofTithes | 5,461 | 6,061 | |||
| Depreciation charges 8 adjustments |
0 | 0 | |||
| (39,843) | (65,562) | ||||
| Purchase ofFixed Assets | (17,325) | 0 | |||
| Total Payments | (57,168) | (65,562) | |||
| Net Surplus/(Deficit) | on Activities | 38,304 | 32,337 | ||
| Cash funds last year | b/f | 181,542 | 149,205 | ||
| Cash fund this | period | c/f | 219,846 | 181,542 |
| TOTAL | TOTAL | |||
|---|---|---|---|---|
| Notes | As at 31 INar 2023 | As at 31 Mar 2022 | ||
| Cash Funds | ||||
| Current Account | 12,485 | 15,022 | ||
| Saving Account | 207,361 | 166,520 | ||
| Total Cash Funds | 219,846 | 181,542 | ||
| FIXEDASSETS | ||||
| Building | 1,188,431 | 1,224,120 | ||
| Office Equipment | 16,084 | 2,396 | ||
| Musical Instruments, | etc. | 0 | 0 | |
| Total Fixed Assets | 1,204,515 | 1,206,516 |
| Furniture | ||||||
|---|---|---|---|---|---|---|
| Office | Musical | |||||
| Cost | Building | Fittings | Equipment | Equipment | Total | |
| E | F | |||||
| Balance At 01-04-2022 | 1,255,109 | 4,111 | 7,005 | nil | 1,266,225 | |
| Acquisitions | nil | nil | 17,325 | nil | nil | |
| Disposals/Write | Offs | nil | nil | nil | nil | nil |
| Balance At 31-03-2023 | 1,255,109 | 4,111 | 24,330 | nil | 1,283,550 | |
| Accumulated | Depreciation | |||||
| Balance At 01-04-2022 | 50,989 | 4, 111 | 4,609 | nil | 59,709 | |
| Disposals/Write | Offs | nil | nil | nil | nil | nil |
| Charge for the | year | 15,689 | nil | 3,637 | nil | 19,326 |
| Balance At 31-03-2023 | 66,678 | 4,111 | 8,246 | nil | 79,035 | |
| Net BookValue At 31-03-2023 | 1,188,431 | Nil | 16,084 | nil | 1,204,515 | |
| Net Book Value | At 31-03-2022 | 1,204,120 | Nil | 2,396 | nil | 1,206,516 |