| Legal and administrative | information | |
|---|---|---|
| Trustees' Report Independent Examiners' Report Statement of Financial Activities |
3 Q-9 10 |
|
| Balance Sheet | 11 | |
| Notes forming part ofthe | Financial Statements | 12 13 - 15 |
| CHURCH OFeOa FOUNTAIN OF LIFE, BRAINTREE PARISH |
CHURCH OFeOa FOUNTAIN OF LIFE, BRAINTREE PARISH |
|||
|---|---|---|---|---|
| Statement ofFfnancfafA~s ForThe YearEnded 31st | December 2022 | |||
| Incoming Resources Voluntary Sources -tithes, offenngs, donations, thanksgiving, etc Gift Aid Reclaim Buffdfng Fund Miscellaneous receipt- activities in furthemnce ofthe chaffty's objectives investment income |
Unrestricted Fund 8 11'?,851 22,845 2,300 |
Restricted Fund E Total kQR 117,851 22,845 2,300 |
98,208 14,481 |
|
| 4 Total fncoming resources |
103 | 103 | 13 | |
| '140 000 | ||||
| 742,000 | 710,700 | |||
| Resources Expended | ||||
| Cost ofgenerating funds |
||||
| in furtherance ofthe charity's objectives Management &Adminfstratfon ofChsnty |
56,927 | 34,890 | ||
| Total resources expended | 58,299 | 41,040 | ||
| 116.226 | 76 020 | |||
| Net incomfng resources I(outgoing) resources | ||||
| Other recognised gains and losses |
27,873 | 34„770 | ||
| Gross Transfer betvvesn funds |
||||
| Net movement in funda forthe yaar- Nst income/(expenditure) for the year Total funds brought foiwaitf 1/1/2022 |
27,8?3 | 27,672 | 34,770 | |
| 0 | 83,46'f | 48,691 | ||
| Total Funds Carrfed Foivvard At31stDecember 2022 | 111334 | 0 | 11'I,334 | 83481 |
| 2. FixedAssets | |||||
|---|---|---|---|---|---|
| Leashold improvement |
Church S office |
Iiiiotor vehicles |
~202 Total |
||
| ~eul nants |
|||||
| Cost | |||||
| At 1 January 2022 Additions |
11,366 | 67,198 9,209 |
11,146 0 |
R 89,712 9409 |
|
| At 31December 2022 | 11,385 | 78,407 | 98,921 | ||
| Depreciation and amounts |
written off | ||||
| At 1 January 2022 | |||||
| Charge for the year At 31December 2022 |
57,401 4,75'1 |
9,164 498 |
77,890 5.257 |
||
| 82,152 | 9,050 | 53,147 | |||
| Net BookValue | |||||
| At 31December 2022 | |||||
| 14,255 | 1,488 | 15,774 | |||
| At 31December 2021 | |||||
| 11,822 | |||||
| 3. Creditors | |||||
| Taxation 84 Social Security Other Creditors |
|||||
| Accruals | |||||
| 700 | 1,100 | ||||
| 4. Incoming resources | |||||
| Unrestncted funds |
Total | ||||
| @BR | ~221 | ||||
| Tithes, Offering 8 Thanksgiving Building Fund Gift Aid Reclaim investment income |
117,851 2,300 22,845 103 |
117,85'I 2,3QQ 22,845 103 |
96,206 14,481 13 |
||
| 110,700 |
| Telephone, Internet &Call centre Rent &rates (incl water) Honorarium Books 8 Teaching Materials Church Outreach 8 Publicity Training, Meetings 8 Conferences Hospitality &Welfare Support |
expenses | 1,827 25„430 3,600 1,246 8,264 1,959 14,601 |
1,421 23,908 2,300 332 560 96 6,273 |
|---|---|---|---|
| 8.Ilanagement 8Administration |
ofCharity | ||
| Charitable donations: |
|||
| Central Ofhce Fund WEIN Fund Festival ofLife |
550 22,103 |
600 16,093 |
|
| Christ Redeemer College Other donations Church Running Expenses 8 Administration Wages 8 Salaries (lncl. Nl) Travelling expenses Light, Heath 8 Power Printing, Postage &Stationery Repairs 8 Maintenance Computer Costs 8 Consumables Legal 8 Professional fees insurance (church bus) insurance {ecclesiastical) Sundry Expenses Bank Chargea . Motor Running Expenses Accountancy fees Depreciation: |
380 1,?00 6,818 8,400 6,313 1,905 30 375 820 705 690 636 75 964 800 |
300 360 300 5,347 9,804 1,530 1,107 250 105 350 604 50 500 |
|
| leaeehoid improvement church &office equipments motor vehicles |
10 4,751 496 |
14 3,265 661 |