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|||General|Designated|Total|2022|
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
||Notes|||||
|INCOME<br>dk EXPENDITURE||||||
|Incoming resources||||||
|Donations &Gifts||19,085|7,588|26,673|19,549|
|Investment<br>Income||40||40|2|
|Total Income||19,125|7,588|26,713|19,551|
|Resources Expended||||||
|Management<br>&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<br>funds||(8,014)|8,014|||
|Net Incoming Resources for the year||(130)|880|750|(3,832)|
|OTHER RECOGNISED GAINS &LOSSES||||||
|Unrealised<br>gains on investment|assets|||||
|Net Movements<br>in Funds||(130)|880|750|(3,832)|
|Total funds brought<br>forward||8,118|26,571|34,689|38,521|
|TOTAL FUNDS CARRIED FORWARD||7,988|27,451|35,439|34,689|





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|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<br>- Trustee||||





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|4. DONAT|IONS<br>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||





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|6. MAN|A|GEMENT<br>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|





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|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<br>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<br>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<br>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|