| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023f | 2023 E |
2023 E |
2022 | |||||
| Revenue receipts | ||||||||
| Members' tithes |
22,145 | 22,145 | 20,549 | |||||
| Offerings | 2,930 | 2,930 | 2,814 | |||||
| Donations | 400 | 7,202 | 7,602 | 20,283 | ||||
| Hire of hall | 21,433 | 21,433 | 4,048 | |||||
| Other income | 25 | |||||||
| Non revenue receipts |
||||||||
| Loan repayments | received | 300 | 300 | 500 | ||||
| Tota I receipts | 47,208 | 7,202 | 54,410 | 48,219 | ||||
| Revenue payments |
||||||||
| Tithes | 840 | 840 | 980 | |||||
| Missions and charitable |
causes | 1,942 | 200 | 2,142 | 6,299 | |||
| Food Bank | 3,806 | 3,806 | 3,118 | |||||
| Rental | 15,775 | 15,775 | ||||||
| Pastors' stipend | 5,000 | 5,000 | 4,500 | |||||
| Visiting Minister's |
expenses | 2,097 | 2,097 | 350 | ||||
| Licences | 129 | 129 | 460 | |||||
| Equipment | 4,190 | 24 | 4,214 | 2,375 | ||||
| Insurance | 2,376 | 2,376 | 2,143 | |||||
| Light and heat | 4,151 | 4,151 | 1,938 | |||||
| Water | 379 | 379 | 353 | |||||
| Telephone | 655 | 655 | 728 | |||||
| Printing, postage |
and stationery | 527 | 527 | |||||
| Repairs and maintenance | 1,427 | 1,427 | 11,558 | |||||
| Refreshments | 833 | 833 | 94 | |||||
| Sundry credit card |
expenditure | 1,390 | 1,390 | 1,450 | ||||
| Transportation | 645 | 645 | 105 | |||||
| Accountancy fees |
180 | 180 | 120 | |||||
| Sundry expenses | 552 | 552 | 383 | |||||
| Non revenue payments |
||||||||
| Loans repaid to an | external | funder | 7,010 | 7,010 | 15,242 | |||
| Loans made | 500 | |||||||
| Total payments | 34,323 | 19,804 | 54,127 | 52,696 | ||||
| Net receipts (payments) | 12,886 | (12,602) | 283 | (4,477) | ||||
| Transfers between |
funds | |||||||
| Cash funds at the | end of | last year | 11,383 | 19,942 | 31,325 | 35,802 | ||
| Cash funds at the | end of | this year | 24,269 | 7,340 | 31,608 | 31,325 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| E | ||||||||
| Assets retained | for the charity's | own use | ||||||
| Land and buildings | at valuation | 200,000 | 200,000 | 200,000 | ||||
| Cash funds | ||||||||
| Natwesi bank accounts |
24,269 | 7,340 | 31,608 | 31,325 | ||||
| Other monetary | assets | |||||||
| Loan to Life | Tabernacle | |||||||
| Liabilities | ||||||||
| Property mortgage |
10,220 | 10,220 | 16,498 | |||||
| Net assets | (liabilities) | 214,049 | 7,340 | 221,388 | 214,827 | |||
| Represented | by | |||||||
| Restricted fund - Food Bank |
7,340 | 7,340 | 19,942 | |||||
| Unrestricted | funds | 214,049 | 214,049 | 194,885 | ||||
| 214,049 | 7,340 | 221,388 | 214,827 |