OpenCharities

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2023-04-05-accounts

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