| Page | |||||
|---|---|---|---|---|---|
| Report ofThe | Trustees | 1-2 | |||
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the Financial | Statements | ||||
| Detailed Statement of | Financial | Activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestricted | Fund | Fund | |||||
| Notes | f | f | |||||
| Income Resources | |||||||
| Incoming Resources |
From Generated | Funds | |||||
| Voluntary Income |
35,404 | 35,404 | 40.479 | ||||
| Total Income Resources | 35,404 | 35,404 | 40,479 | ||||
| Resources Expended | |||||||
| Charitable Activities |
|||||||
| Physical &Spiritual | Need | 40,557 | 40,557 | 38.706 | |||
| Governance Costs |
500 | 500 | 500 | ||||
| Total Resources |
Expended | 41,057 | 41,057 | 39,206 | |||
| NET INCOMING | RESOURCES | (5,653) | (5.653) | 1,273 | |||
| RECONCILATION | OF FUNDS | ||||||
| Total Funds Balances b/fwd |
131,196 | 131,196 | 129,923 | ||||
| Total Funds Balances c/fwd | 125543 | 125.543 | 131196 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Total | Total | |||||
| f | f | ||||||
| CURRENT ASSETS | |||||||
| Cash at bank | and in hand |
126,043 | 126,043 | 131.696 | |||
| CREDITORS | |||||||
| Amounts Falling Due within one Year |
4 | 500 | 500 | 500 | |||
| NET CURRENT ASSETS | 125,543 | 125,543 | 131,196 | ||||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 125,543 | 125.543 | 131.196 | ||||
| NET ASSETS | 125,543 | 125,543 | 131.196 | ||||
| Unrestricted | Funds | ||||||
| Unrestricted | Funds | 125,543 | 131,196 | ||||
| TOTAL FUNDS | 125,543 | 131,196 | |||||
| The financial | statements | were approved | by the Board of Trustees | on............................~ | and | ||
| were signed | on its behalf | by: |
| 2 | Governance | Costs | Costs | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Accountancy | 500 | 500 | |||||||
| 500 | 500 | ||||||||
| 3 | Wages and |
salaries | 25.444 | 22,104 | |||||
| Social security |
costs | ||||||||
| 25,444 | 22,104 | ||||||||
| 4 | Creditors: amounts | falling due within one year | 2022f | 2021f | |||||
| Trade creditors | 500 | 500 | |||||||
| Net | |||||||||
| Movement | |||||||||
| 5 | Movement | in Funds | Atol 08 | 21 | In Funds | At 310722 | |||
| E | E | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
131,196 | (5.653) | 125,543 | ||||||
| TOTAL FUNDS | 131,196 | (5,653) | 125,543 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| incoming | Resources | Movement in |
|||||||
| Resources | Expended | Funds | |||||||
| E | E | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
35,404 | 41,057 | (5,653) | ||||||
| Building Fund |
|||||||||
| Total Fund | 35,404 | 41,057 | (5,653) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund | Fund | |||
| f | ||||
| INCOMING RESOURCES |
||||
| Tithes &Offering | 27.794.00 | 27,794.00 | 33,419.00 | |
| Bank Interest Current &Deposit a/c | 123.00 | 123.00 | 225.00 | |
| Other Income - Gift Aid Refund |
7,487.00 | 7.487.00 | 6,835.00 | |
| Total Incoming Resources |
35,404.00 | 35,404.00 | 40,479.00 | |
| RESOURCES EXPENDED | ||||
| Charitable Activities |
||||
| Welfare | 880.00 | 880.00 | 120.00 | |
| Honorarium &volunteer |
2,900.00 | |||
| Pastoral allowances | 1,104.00 | 1,104.00 | 4,150.00 | |
| Advertising | 22.00 | 22.00 | 110.00 | |
| Travelling and subsistence |
127.00 | 127.00 | 387.00 | |
| Printing, postage &stationery |
144.00 | 144.00 | 395.00 | |
| Church expenses | 3,102.00 | 3,102.00 | 1.809.00 | |
| Evangelical/ Mission |
6,632.00 | 6,632.00 | 3.380.00 | |
| Donation &Subscription | 325.00 | 325.00 | 316.00 | |
| Telephone and fax |
||||
| 12,336.00 | 12,336.00 | 13.567.00 | ||
| Governance Costs |
||||
| Accountancy fees |
500.00 | 500.00 | 500.00 | |
| 500.00 | 500.00 | 500.00 | ||
| Support Costs Management |
||||
| Rent &rates | 2,310.00 | 2,310.00 | 2,060.00 | |
| insurance | 262.00 | 262.00 | 262.00 | |
| Repairs &maintenance | 100.00 | |||
| IT/ Software | 205.00 | 205.00 | 512.00 | |
| Cleaning | 101.00 | |||
| Wages &salaries | 25,444.00 | 25,444.00 | 22,104.00 | |
| 28221.00 | 28 21.00 |
25,139.00 | ||
| TOTAL RESOURCES EXPENDED | 41,057.00 | 41,057.00 | 39.206.00 | |
| NET INCOME | 5,653.00 | 5.653.00 | 1,273.00 |