| Unrestricted | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Voluntary income: donations: |
2 | 19?012 | 197012 | 127830 | ||
| Investment Income |
12 | 12 | 12 | |||
| Other Income | 5 | 2340 | 2340 | 2311 | ||
| Total Incoming Resources | 199364 | 199364 | 130153 | |||
| RESOURCES EXPENDED | ||||||
| Cost ofgenerated funds |
||||||
| Charitable expenditure |
7 | 105199 | 105199 | 94701 | ||
| Governance costs |
8 | 23500 | 23500 | 23500 | ||
| Totai resources Expen~ | 9 | 128699 | 128699 | 118201 | ||
| Net Income (outgoing) Res | -22630 | -2263 | -20599 | |||
| Net movement in funds |
151329 | 130962 | 138800 | |||
| Prior year adjustments | ||||||
| Balance at 01/01/2022 | 22630 | 2263 | 20599 | |||
| Balance at 31/12/2022 | 22630 | 2263 | 20599 |
| BALANCE SHEET YEAR | BALANCE SHEET YEAR | ENDED 31 DECEINBER 2022 | ENDED 31 DECEINBER 2022 | ENDED 31 DECEINBER 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| ERR | ERR | ||||
| FIXEDASSETS | NOTE | ||||
| Tangible assets | 125371 | 127830 | |||
| CURRENT ASSETS | |||||
| Debtors | 8100 | 6700 | |||
| Cash at Bank | |||||
| Deposit | 14290 | 13260 | |||
| Current | 18900 | 15180 | |||
| CREDITORS: Amount | |||||
| falling due 1 year. |
12 | -3950 | -2312 | ||
| NET CURRENT ASSETS | 29555 | 37340 | 38414 | ||
| TOTAL ASSETSLESS current | liabilities | 88031 | 215686 | ||
| CREDITORS: Amount | |||||
| falling due+ I year | 13 | 32424 | 94650 | ||
| NET ASSETS | 120465 | 121036 | |||
| FUNDS | |||||
| Unrestricted. | 14 | 88041 | 16128 | ||
| TOTAL FUNDS | 104159 | 16128 |
| 4.INTEREST REC | EIVA | BLE | ||
|---|---|---|---|---|
| TOTAL | ||||
| Funds 22 | Funds 21 | |||
| Bank interest received | 14 | 12 | ||
| 5.OTHER INCOME | ||||
| TOTAL | ||||
| Funds 22 | Funds 21 | |||
| Other | 1633 | 1631 | ||
| Total | 1633 | 1631 | ||
| 6.FUNDRAISING | &PUBLICITY | |||
| TOTAL | ||||
| Funds 22 | Funds 21 | |||
| Advertising | costs |
| 7.COST | S IN FURTHERANCE OF C | HARITABLE OBJE | CTS |
|---|---|---|---|
| TOTAL | |||
| Funds 22 | Funds 21 | ||
| Provision | ofCharitable Services |
||
| 1.Minister'salaries | 23803 | 23803 | |
| 2. Mission house | |||
| 3.PAYER NIC | 2453 | 2453 | |
| 4. Pension | 1740 | 1446 | |
| 5.Church Trips | |||
| 7. Events 8 Conference | 8006 | 7980 | |
| 8. Building works | 2450 | 2450 | |
| 9.TV Ministry | |||
| 10.Hospitality | |||
| 11.Training | 2010 | 1900 | |
| 12.Printing | 1900 | 2400 | |
| 13.Mission | 5900 | 6700 | |
| 14.Hall hire | 61956 | 61956 | |
| 15.Hotel fees | 4080 | 3020 | |
| 16.Guest Speakers | 1700 | 2000 | |
| 17.Bereavement/Care | 1000 | 8200 | |
| 116998 | 127231 |
| TOTAL | |||||
|---|---|---|---|---|---|
| Funds 22 | Funds 21 | ||||
| ERR | ERR | ||||
| Office costs | 20165 | 20165 | |||
| Accounting | fees | 1848 | 1824 | ||
| 9.TOTAL RESOURCES EXPENDED | |||||
| Funds 22 | Funds 21 | ||||
| Depreciation | Other cos | 2022 | 2021 | ||
| Oirect charge | 13205 | 13205 | 106007 | ||
| Fundraising | |||||
| Mgt & Adm | 3820 | 21312 | 25132 | 24450 | |
| 5200 | 13222 | 18422 | 130457 | ||
| Insurance | 2496 | 2496 | |||
| Transport Light 8 Heat Stationery Telephone, Fax 8 Postage Professional fees |
7200 342 905 860 3510 |
5400 0 878 540 3510 |
|||
| Subscription | 2186 | 2186 | |||
| Other Repairs Other General Bank Interest |
Expenses Charged |
55 640 1999 |
590 2469 |
||
| Bank Charged Accounts fees |
1848 | 1824 | |||
| Loss on disposal Depreciation |
4500 83300 |
4757 16754 |
|||
| 'IO. OPERATING PROFIT |
| 11.TANGIBL | E ASSETS | |||||
|---|---|---|---|---|---|---|
| Equipment | Plant | Music ch | Office | Total | ||
| COST | 01/01/2022 | 16589 | 28647 | 16658 | 1005 | 62899 |
| Additions | ||||||
| Disposals | ||||||
| 31/12/2022 | 16589 | 28647 | 16658 | 1005 | 62899 | |
| DEPRECIATION | ||||||
| 0 | ||||||
| 01/01/2022 | 16589 | 28647 | 16658 | 1005 | 62899 | |
| Charge yeai | 4025 | 6023 | 4220 | 450 | 14718 | |
| Dis osals | ||||||
| 31/12/2022 | 12564 | 22624 | 12438 | 555 | 48181 | |
| NET BOOK | VALUE | |||||
| 31/12/2021 | 375 | 1225 | 177829 | 179429 | ||
| 31/12/2022 | 12939 | 23849 | 190267 | 227610 |
| 12.CREDITORS: Amount | falling du | e within one yea | r |
|---|---|---|---|
| 2022 | 2021 | ||
| Accruals | |||
| Accfees | 1848 | 1824 | |
| Loan Paul | |||
| Salaries | 1199 | 1128 | |
| PAYE | 2980 | 2453 | |
| 6027 | 5405 | ||
| 13.CREDITORS: Amount | falling due after one year | ||
| 2022 | 2021 | ||
| Mortgoge Loans | 92714 | 92714 | |
| 92714 | 92714 | ||
| 14.ANALYSIS OF NET ASSETS IN | UNRESTRICTED | FUNDS | |
| Other Net assets | TOTAL | ||
| Unrestricted | funds | 197012 | 135548 |
| Unrestricted | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Voluntary income: donations: |
2 | 19?012 | 197012 | 127830 | ||
| Investment Income |
12 | 12 | 12 | |||
| Other Income | 5 | 2340 | 2340 | 2311 | ||
| Total Incoming Resources | 199364 | 199364 | 130153 | |||
| RESOURCES EXPENDED | ||||||
| Cost ofgenerated funds |
||||||
| Charitable expenditure |
7 | 105199 | 105199 | 94701 | ||
| Governance costs |
8 | 23500 | 23500 | 23500 | ||
| Totai resources Expen~ | 9 | 128699 | 128699 | 118201 | ||
| Net Income (outgoing) Res | -22630 | -2263 | -20599 | |||
| Net movement in funds |
151329 | 130962 | 138800 | |||
| Prior year adjustments | ||||||
| Balance at 01/01/2022 | 22630 | 2263 | 20599 | |||
| Balance at 31/12/2022 | 22630 | 2263 | 20599 |
| BALANCE SHEET YEAR | BALANCE SHEET YEAR | ENDED 31 DECEINBER 2022 | ENDED 31 DECEINBER 2022 | ENDED 31 DECEINBER 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| ERR | ERR | ||||
| FIXEDASSETS | NOTE | ||||
| Tangible assets | 125371 | 127830 | |||
| CURRENT ASSETS | |||||
| Debtors | 8100 | 6700 | |||
| Cash at Bank | |||||
| Deposit | 14290 | 13260 | |||
| Current | 18900 | 15180 | |||
| CREDITORS: Amount | |||||
| falling due 1 year. |
12 | -3950 | -2312 | ||
| NET CURRENT ASSETS | 29555 | 37340 | 38414 | ||
| TOTAL ASSETSLESS current | liabilities | 88031 | 215686 | ||
| CREDITORS: Amount | |||||
| falling due+ I year | 13 | 32424 | 94650 | ||
| NET ASSETS | 120465 | 121036 | |||
| FUNDS | |||||
| Unrestricted. | 14 | 88041 | 16128 | ||
| TOTAL FUNDS | 104159 | 16128 |
| 4.INTEREST REC | EIVA | BLE | ||
|---|---|---|---|---|
| TOTAL | ||||
| Funds 22 | Funds 21 | |||
| Bank interest received | 14 | 12 | ||
| 5.OTHER INCOME | ||||
| TOTAL | ||||
| Funds 22 | Funds 21 | |||
| Other | 1633 | 1631 | ||
| Total | 1633 | 1631 | ||
| 6.FUNDRAISING | &PUBLICITY | |||
| TOTAL | ||||
| Funds 22 | Funds 21 | |||
| Advertising | costs |
| 7.COST | S IN FURTHERANCE OF C | HARITABLE OBJE | CTS |
|---|---|---|---|
| TOTAL | |||
| Funds 22 | Funds 21 | ||
| Provision | ofCharitable Services |
||
| 1.Minister'salaries | 23803 | 23803 | |
| 2. Mission house | |||
| 3.PAYER NIC | 2453 | 2453 | |
| 4. Pension | 1740 | 1446 | |
| 5.Church Trips | |||
| 7. Events 8 Conference | 8006 | 7980 | |
| 8. Building works | 2450 | 2450 | |
| 9.TV Ministry | |||
| 10.Hospitality | |||
| 11.Training | 2010 | 1900 | |
| 12.Printing | 1900 | 2400 | |
| 13.Mission | 5900 | 6700 | |
| 14.Hall hire | 61956 | 61956 | |
| 15.Hotel fees | 4080 | 3020 | |
| 16.Guest Speakers | 1700 | 2000 | |
| 17.Bereavement/Care | 1000 | 8200 | |
| 116998 | 127231 |
| TOTAL | |||||
|---|---|---|---|---|---|
| Funds 22 | Funds 21 | ||||
| ERR | ERR | ||||
| Office costs | 20165 | 20165 | |||
| Accounting | fees | 1848 | 1824 | ||
| 9.TOTAL RESOURCES EXPENDED | |||||
| Funds 22 | Funds 21 | ||||
| Depreciation | Other cos | 2022 | 2021 | ||
| Oirect charge | 13205 | 13205 | 106007 | ||
| Fundraising | |||||
| Mgt & Adm | 3820 | 21312 | 25132 | 24450 | |
| 5200 | 13222 | 18422 | 130457 | ||
| Insurance | 2496 | 2496 | |||
| Transport Light 8 Heat Stationery Telephone, Fax 8 Postage Professional fees |
7200 342 905 860 3510 |
5400 0 878 540 3510 |
|||
| Subscription | 2186 | 2186 | |||
| Other Repairs Other General Bank Interest |
Expenses Charged |
55 640 1999 |
590 2469 |
||
| Bank Charged Accounts fees |
1848 | 1824 | |||
| Loss on disposal Depreciation |
4500 83300 |
4757 16754 |
|||
| 'IO. OPERATING PROFIT |
| 11.TANGIBL | E ASSETS | |||||
|---|---|---|---|---|---|---|
| Equipment | Plant | Music ch | Office | Total | ||
| COST | 01/01/2022 | 16589 | 28647 | 16658 | 1005 | 62899 |
| Additions | ||||||
| Disposals | ||||||
| 31/12/2022 | 16589 | 28647 | 16658 | 1005 | 62899 | |
| DEPRECIATION | ||||||
| 0 | ||||||
| 01/01/2022 | 16589 | 28647 | 16658 | 1005 | 62899 | |
| Charge yeai | 4025 | 6023 | 4220 | 450 | 14718 | |
| Dis osals | ||||||
| 31/12/2022 | 12564 | 22624 | 12438 | 555 | 48181 | |
| NET BOOK | VALUE | |||||
| 31/12/2021 | 375 | 1225 | 177829 | 179429 | ||
| 31/12/2022 | 12939 | 23849 | 190267 | 227610 |
| 12.CREDITORS: Amount | falling du | e within one yea | r |
|---|---|---|---|
| 2022 | 2021 | ||
| Accruals | |||
| Accfees | 1848 | 1824 | |
| Loan Paul | |||
| Salaries | 1199 | 1128 | |
| PAYE | 2980 | 2453 | |
| 6027 | 5405 | ||
| 13.CREDITORS: Amount | falling due after one year | ||
| 2022 | 2021 | ||
| Mortgoge Loans | 92714 | 92714 | |
| 92714 | 92714 | ||
| 14.ANALYSIS OF NET ASSETS IN | UNRESTRICTED | FUNDS | |
| Other Net assets | TOTAL | ||
| Unrestricted | funds | 197012 | 135548 |