| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Incoming resources |
from: | 6 | 6 | E | 6 | ||
| Donations and legacies |
3$ | 42,993 | 42.993 | 31.797 | |||
| Investments | 3b | 1 | 5 | ||||
| Total Incoming reources: | 42,994 | 42,994 | 31,802 | ||||
| Expenditure: | |||||||
| Charitable activities |
4a | \4, 183 | 14.183 | 11.626 | |||
| Governance costs |
4b | 510 | 510 | 3.770 | |||
| Total Resources Expended: | 14,693 | 14.693 | 15,396 | ||||
| Net income/(expenditure) | before investment | gainsif lames) | 28,301 | 16,406 | |||
| Reconciliation ofFunds |
|||||||
| Total funds brought | forward | 71,947 | 16,296 | 88.243 | 88,243 | ||
| Total funds carried | forward | 116,544 | 116,544 | 104,649 |
| Unreshicted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds. | Funds | 2022 | 2021 | ||||
| Fixed Assets | |||||||
| Tangible assets | 56.000 | 58,000 | 58.000 | ||||
| Current Assets | |||||||
| Debtors & Prspayments | 2.000 | 2.000 | 10000 | ||||
| Cash at bank and m | hand | 76 909 | 76 909 | 38479 | |||
| Creditors: Amounts | falhng due wdhin | one year | 8 | 450 | 1,830 | ||
| NET CURRENT ASSETS | 136.459 | 136.459 | 104.649 | ||||
| NET ASSETS | 136,459 | 136,459 | 104,649 | ||||
| CAPITAL AND RESERVES | |||||||
| Funds ofthe charity General Funds |
136.459 | 136.459 | 104,649 | ||||
| Restncted Funds |
|||||||
| Total | 136459 | 136.459 | 104.649 |
| Note | Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 3.INCOINING RESOURCES |
f | f | f | f | ||
| a)Donagons and Mgacfes |
||||||
| Gibe, Tithes &Ogerings Tax Recove/y |
30.295 12,698 |
30,295 12,698 |
27,797 4,000 |
|||
| 42 | 993 | 42993 | 31797 | |||
| b)Other Incoming Resources | ||||||
| Bank Interest | 1 | 5 | ||||
| Sundry Income | ||||||
| 1 | 5 | |||||
| 4.RESOURCESEXPENDED | ||||||
| a)Charitable activees /Vcbvioes &Events |
1,369 | 1,369 | 1.300 | |||
| Church/CharitySuppoit Communication costs |
821 1,183 |
821 1.183 |
752 1,750 |
|||
| Conferences &Seminars Equipment Costs Gifts &Ogenngs Licenses &Subscriptions |
1,525 880' 1,193 764 |
1.525 2,580 1.193 764 |
302 2,029 568 859 |
|||
| Outreach Expenses | ||||||
| Overseas Missions | ||||||
| Pastorate Costs | 658 | 658 | 1,231 | |||
| Postage &Stationery Properly Maintenance Rent &Rates |
2,311 2,980 |
2,311 2,980 |
143 1,734 |
|||
| Staff &Volunteer costs &expenses | 150 | 150 | 150 | |||
| Sunday Schoal Sundry Expenses |
34 | 34 | 315 | |||
| Travel &Subsistence |
||||||
| Visiting Speakers Costs Worship Expenses |
315 | 315 | 493 | |||
| 14 | 183 | 15883 | 11626 | |||
| b)Governance costs | ||||||
| Bank Charges Independent Examiners Fee Insurance Casts |
510 | 510 | 740 775 |
|||
| Legal &Professional Fees | 2,305 | |||||
| 510 | 510 | 3820 |