## 

## 



## 

## 



## 



## 

## 

## 



||**Notes**|**2022**|**2021**|
|---|---|---|---|
|||£|£|
|Income**(Tithes, Offering**&**donatio~s)**||78,968|73,335|
|Costofsales||||
|**Gross profit**||78,.968|73.335|
|Administrative expenses||78,760|52410|
|**Operating profit**|2|208|20,925|
|||208|20,925|
|Interest receivable||||
|||26|12|
|**Profit on ordinary activities before taxation**||234|20,937|
|Taxonprofitonordinary activities||||
|**Profit for the**fimrnch!!**year**||234|20,937|





## 

## 

|||||**2022**|**2021**|
|---|---|---|---|---|---|
|**IncomeResources**|**Notes**|Unrestricted<br>£:|Restricted<br>£|**Total**<br>**Fund**<br>g|**Total**<br>**Fund**<br>g|
|Tithes,offeringsandth~nl<sgiving_<br>BuildingFund<br>Grants&donations<br>Others|6.1|52,105<br>5,636.|·o<br>**6,226**|52,105<br>6,226<br>5,636|52,183<br>1,035<br>8,867|
|Bankinterest||15,000<br>26||15,000<br>2€|1_1,250|
|**Total Income Resources**||72,767|6,226|**78,993 . **|12<br>**.73,347**|
|**Resources Expended**||||||
|Support costs of activitiesin||||||
|fu'1herance. of the charity's objects|6.2|22,506||22,506|10,077|
|Management&Administration||||||
|ofCharity<br>**Total Income Expended**|6.3|56,254<br>**78,760**||56,254<br>**78,760**|42,333<br>**52,410**|
|**Net inooming/(outgoing) resources**||**{5J993)**|**6,226**|**233**|20,937|
|**NetMovementsinFunds**<br>Fundtalance5**b:fvfct**<br>**Fundsbalance.sc/fwd**||**(5,993)**<br>**71,137**|**6,226**<br>**8C,C7&**|**233**<br>**157,81G**|20,937<br>136,878|
|||**65,144**|**921904**|**158z048**|**157,815**|





## 

|Balance**Sheet**<br>**asat31October 2022**||||||
|---|---|---|---|---|---|
||**Notes**||**2022**||**2021**|
|||£|£|£|· £|
|Tangible**fixedassets**|||11,997 .<br>11,99i. .||10,208<br>10,208|
|**Currentassets**||||||
|Debtors<br>Cashatbankandinhand||6,598<br>139,853||240<br>147,767||
|||146.451||148,007||
|Creditors: amouiits fam ..gdue<br>within one year|5,|400||400||
|Net current assets|||146,051||147,607|
|Total assets lesscurrentliabilities|||158,048||157,815|
|**Netassets**||||||
||||158,048||157,815|
|**Unrestricted**Funds||||||
|RestrictedFunds<br>UnrestrictedFunds|5<br>5||92,904<br>. 65,144||86,678<br>71,137|
|Restricted2ndUnrestrictedFundsc/fwd.|||158,048||157,815|





## 

## 

## 

## 

## 

|<br>Depreciation has been provided at the foll<br>balance of each asset.|owing ratesinorder to writ|
|---|---|
|Land &t;>uilding|2%|
|Plantandmachinery|10%|
|Furniture&fitti11y5|20%|
|Musical equipment|20%|



||Land &t;>uilding<br>Plantandmachinery<br>Furniture&fitti11y5<br>Musical equipment|2%<br>10%<br>20%<br>20%||
|---|---|---|---|
|**2**|Net funds_:o,_tte**year**|||
||Thisisstated after charging:|£|£|
||Depreciation of owned fixed assets|3,159|2,408|



|**Tangiblefixedassets**|||||
|---|---|---|---|---|
||Computers&|**Musical**|**Furniture&**||
|**Cost**|- aquiµment<br>£|equipments<br>£|ntt:n~s<br>£|**Total**<br>£|
|At 1 November2021<br>Additions<br>At31Octooor 2022|1,192<br>0<br>1,192|21,835<br>_ ___ 4,948_<br>26,783|19,325<br>19,325|42,352<br>4,~48 __<br>47,300|
|**Depreciation**|||||
|At1 November2021<br>Chargefor the year<br>At31October2022|714<br>238<br>952|20,779<br>989<br>21,768|10·,ss1<br>1,932<br>12,-58"3|32,144<br>3,159<br>35,303|
|**Netbook value**|||||
|At31October2022<br>At31October2021|240<br>478|5,015<br>1,056|6,742<br>8,674|11,997<br>10,208|





|**4 **|**_Debtors**<br>Trade debtors||||£<br>6,215|£|240|
|---|---|---|---|---|---|---|---|
||Other debtors|||-|383<br>-----|||
||||||6,598||240|
|**5**|**Creditors: amounts falling due within one year**||||£|£||
||Other creditors||||400||400|
|||||- -·-|-·--<br>--|||
||||||400||400|
|6|<br>**Funds**|Unrestricted|Restricted||**2022**||**2021**|
|||£|£||£||£|
||At1 November 2021|71,137|86,678||157,815||136,878|
||Net Movements in Funds|(5,993)|6,226||233||20,937|
||At31October 2022|**65,144**|92,904||158,048||157,815|





## 

## 

|**Notes to the accounts (continued)**|||||
|---|---|---|---|---|
|6**Detailed Income and Expenditure Account**|||||
|**for the year ended31October 2022**|||**2022**|**2021**|
||Unrestricted|Restrlcted|**Total fund**|**Total fund**|
|6.1**INCOMINGRESOURCES**<br>. irthes, offeringandthanksgiving,<br>Building<br>GiftAid<br>Other Income|~<br>52,105<br>5,636<br>15,000|g<br>6,226|g<br>52,105<br>6,226<br>5,636<br>15,000|t<br>52,183<br>1,035<br>8,867<br>11,250|
|Bankinterest received|26||26|12|
|**TotalIncomingResources**|**72,767**|**6,226**|**78,993**|**73,347**|
|**OUTGOINGRESOURCES**.|||||



|6.2**Supportcostsof activitiesinfurtherance of**|||||
|---|---|---|---|---|
|**the Charity's objects:**<br>. Honorarium||||2,985|
|Children,youth|5,266||5,266|2,336|
|Harvest, Events|9,505||9,505||
|Printing, postage & stationery|1_.589||1,589||
|Other direct costs|||||
|Charity & donations|2,295||2,295||
|· Evangelical/outreach materials|602||602||
|Books,DVDetc||||1,402|
|Members'welfareandtraining .|3,249||**3,249**|3,354|
||**22,506**||**22,506**|**10,077**|
|6.3**ManagementandAdministrationofCharity:**|||||
|RentofChurchhall|39,740||39,740|33,600|
|Telephone|||0|1,666|
|Wastedisposal|||0|119|
|Subscription&Dues|1,263||1,263||
|· Training&seminar|4,775||4,775||
|Insurance|457||457|60|
|Light& heat|**5,634**||5,634|2,285|
|Hallhire|||0||
|Repairs&maintenance||0|0|1,099|
|.Sundryexpenses|407||407|527|
|Accountancyfees|400||400|400|
|Professionalandotherlegalfees|419||419|169|
|Depreciationcharge|3,159||3,159|2,408|
||**56,254**||**56,254**|**42,333**|





|<br>fortheyearended31October**2022**<br>_forthe informationofthe directors only_|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|_Income_{Tithes,Offering & donations)|78,968|73,335|
|Costofsales|||
|**Gross profit**|---- -~ ··--<br>78,968|73,335|
|Administrativeexpenses|78,760|52,410|
|**Operating profit**|--··-- -·- 208|20,925|
|Interest receivable|26|12|
|**Profit beforetax**|234|20,937|





## 

|**WORDFOUNTAINCHRISTIANMINISTRIES**<br>**Schedule to the Profit and Loss Account**<br>**fortheyearended31October 2022**<br>_fortheinformationofthedirectorsonly_|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|**·income**|||
|Tithes,offerings &thanksgiving|78,968|73,335|
|Income(Tithes,Offering&donations)|78,968|73,335|
|**Costofsales**|||
|Otherdirectcosts|||
|**Administrativeexpeil~es**|||
|Employeecosts:|||
|Training|4,775||
|Honorarium||2,985|
|Members'welfare|3,249|3,354 .|
|Charitydonation&gift|2,295||
|Motorvehicle||60|
|||,,|
||1~,_31_~|6,399|
|.Premises·costs:.|||
|Rent|39,740|33,600|
|Servicecharges|||
|Light&Heating|5,634|_2,285|
|Cleaning||119|
||45,374|___ 36,004|
|Generi3Iadministrativeexpenses:|||
|Telephoneandfax||1,666|
|Harvest.Events.|9,505||
|Stationeryandprinting|1,589||
|Booksand-otherrecordingmaterials||1,402|
|Evangelicalmaterials&ChristianLiteratures|602||
|Hallhire|||
|Bankcharges|||
|Children;youths|5,266|2,336|
|Bui_ldingmaintenance|||
|Subscription&Dues|1,263||
|Repairs&maintenance||1,099|
|Depreciation|3,159|2,408|
|Insurance|457||
|Sundrye_xpenses|407|527|
||22,248|9,438|
|Legalandprofessionalcosts:|||
|Accountancyfees|400|400|
|Otherlegalandprofessional|419|169|
||819<br>•·~---|569'|
||.- -·-•-·**-** -|·-·-----·- ··-|
||78,760|52,410|