| General | Designated | Total | 2022 | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| Notes | |||||
| INCOME dk EXPENDITURE |
|||||
| Incoming resources | |||||
| Donations &Gifts | 19,085 | 7,588 | 26,673 | 19,549 | |
| Investment Income |
40 | 40 | 2 | ||
| Total Income | 19,125 | 7,588 | 26,713 | 19,551 | |
| Resources Expended | |||||
| Management &administration |
11,241 | 14,722 | 25,963 | 23,383 | |
| Total Expenditure | 11,241 | 14,722 | 25,963 | 23,383 | |
| Net Incoming Resources before | |||||
| Transfers | 7,884 | (7,134) | 750 | (3,832) | |
| Transfers between funds |
(8,014) | 8,014 | |||
| Net Incoming Resources for the year | (130) | 880 | 750 | (3,832) | |
| OTHER RECOGNISED GAINS &LOSSES | |||||
| Unrealised gains on investment |
assets | ||||
| Net Movements in Funds |
(130) | 880 | 750 | (3,832) | |
| Total funds brought forward |
8,118 | 26,571 | 34,689 | 38,521 | |
| TOTAL FUNDS CARRIED FORWARD | 7,988 | 27,451 | 35,439 | 34,689 |
| BALANCE SHEETAT31M | ARCH 2023 | ||
|---|---|---|---|
| Note | 2023 | 2022 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 35,439 | 34,689 | |
| CURRENT LIABILITIES | |||
| NET ASSETS | 35,439 | 34,689 | |
| FUNDACCOUNT | 35,439 | 34,689 | |
| wan - Trustee |
| 4. DONAT | IONS AND GIFTS |
||||
|---|---|---|---|---|---|
| General | Designated | Total | 2022 | ||
| Funds | Funds | Funds | |||
| Collections | 13,394 | 13,394 | 15,059 | ||
| Pastor's Pledge | |||||
| Missionary | collections | 150 | 150 | 1,000 | |
| Gifts | 2,041 | 2,041 | |||
| Tax Refund | (Gift Aid) | ||||
| Use ofBuilding | 3,500 | 3,500 | 3,360 | ||
| Food | |||||
| KMI | 6,536 | 6,536 | 130 | ||
| CAP | |||||
| Job Club | |||||
| Youth | |||||
| Prison Work | |||||
| Street Lights | |||||
| Homeless | |||||
| Cafe | 1,052 | 1,052 | |||
| Card Making | |||||
| Other | |||||
| 19,085 | 7,588 | 26,673 | 19,549 | ||
| 5. INVESTMENT INCOME | |||||
| 2023 | 2022 | ||||
| Interest receivable | 40 | 40 | |||
| 40 | 40 |
| 6. MAN | A | GEMENT AND |
ADMINISTRATIO | N | ||
|---|---|---|---|---|---|---|
| General | Designated | Total | 2022 | |||
| Funds | Funds | Funds | ||||
| Music | 676 | 676 | 297 | |||
| Teaching | 322 | 322 | ||||
| Training | 110 | 110 | ||||
| Utilities | 3,672 | 3,672 | 2,206 | |||
| Admin | 653 | 653 | 456 | |||
| Staff Remuneration | ||||||
| KMI | 2,555 | 2,555 | ||||
| Insurance | 1,393 | 1,393 | 1,291 | |||
| Social & | Flowers | |||||
| Cleaning | 1,711 | 1,711 | 582 | |||
| Missionary | Gifts | 250 | 250 | 500 | ||
| Other Gifts | 1,600 | 1,600 | ||||
| Cafe | 7,561 | 7,561 | 9,793 | |||
| General Equipment | 855 | 855 | 1,231 | |||
| PIN Fund | ||||||
| National | Insurance | 16 | ||||
| Church Development | 788 | 788 | 788 | |||
| Building | 3,118 | 3,118 | 3,723 | |||
| CAP | 1,000 | |||||
| Job Club | ||||||
| Homeless | ||||||
| Prison Work | 1,500 | |||||
| Youth | 700 | 700 | ||||
| Street Lights | ||||||
| Card Making | ||||||
| 11,241 | 14,722 | 25,963 | 23,383 |
| FORTHE YEAR ENDED 31MA | RCH 2023 | ||
|---|---|---|---|
| 7. FUNDS | |||
| General | Designated | Total | |
| Funds | Funds | Funds | |
| At April 2022 | 8,118 | 26,571 | 34,689 |
| Incoming resources for the year | 19,125 | 7,588 | 26,713 |
| Outgoing resources for the year |
(11,241) | (14,722) | (25,963) |
| Transfers | (8,014) | 8,014 | |
| At 31March 2023 | 7,988 | 27,451 | 35,439 |
| Represented by:- |
|||
| Tangible fixed assets | |||
| Fixed asset investments | |||
| Net current assets | 7,988 | 27,451 | 35,439 |
| 7,988 | 27,451 | 35,439 |
| 8.Funds Analysis | 8.Funds Analysis | ||||||
|---|---|---|---|---|---|---|---|
| Funds at | Incoming | Outgoing | Fund | Funds at | |||
| 1April 2022 | Resources | Resources | Transfers 31March 2023 | ||||
| Unrestricted | General | Funds | 8,118 | 19,125 | (11,241) | (8,014) | 7,988 |
| Desi ated Funds |
|||||||
| Building Fund | 6,359 | (3,118) | (2,000) | 1,241 | |||
| PIN Fund | 40 | 3,000 | 3,040 | ||||
| Homeless | 376 | 376 | |||||
| CAP | 5,541 | 5,541 | |||||
| KMI | 130 | 6,536 | (2,555) | 4,111 | |||
| Prison Works | |||||||
| Church Development | 2,512 | (788) | 1,724 | ||||
| Cafe | 3,427 | 1,052 | (7,561) | 5,000 | 1,918 | ||
| Reserve Fund | 7,500 | 7,500 | |||||
| Youth | 686 | (700) | 14 | ||||
| 26,571 | 7,588 | 14,722 | 8,014 | 27,451 | |||
| Total Funds | 34,689 | 26,713 | 25,963 | 35,439 |