| INCORPORATING INCOME 8 EXPENS |
DITURE | ACCOUNT) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | 2022I23 | 2021/22 | |||
| Notes | 2 | s | 2 | |||
| INCOMING RESOURCES | ||||||
| Incoming Resources from Generated | Funds | |||||
| Voluntary Income |
3a | 42,026.10 | - | 42,026.10 | 43,656.80 | |
| TOTAL INCOMING RESOURCES | 42,026.10 | - | 42,026.10 | 43 656.80 | ||
| RESOURCES EXPENDED | ||||||
| Cost ofGenerating funds |
||||||
| Costs of Charitable Activities |
4a | 34,433.16 | 34,433.15 | 31,480.82 | ||
| Governance Costs |
||||||
| TOTAL RESOURECES USED | 34433.16 | - | 34433.15 | 31480.82 | ||
| NET INCOMING (OUTGOING) RESOURCES |
7,592.94 | - | 7,592.94 | 12,175.98 | ||
| Total Funds Brought Forward | 63,186.32 | - | 63,186.32 | 51,010.34 | ||
| TOTAL FUNDS CARRIED FORWARD | 70,779.26 | 70,779.26 | 75,362.30 |
| 3.INCOMING RESOURCES | 3.INCOMING RESOURCES | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 2022/23 | 2021/22 | |||
| f | f | f | ||||
| a) Voluntary Income Members Gita &Offerings |
42,026.10 | 42,026.10 | 43,656.80 | |||
| 42,026.10 | 42,026.10 | 43,656.80 | ||||
| 4.RESOURCES EXPENDED | ||||||
| a) Costs ofCharitable | Activities | |||||
| Books &Publications | ||||||
| Depreciation Expense |
0 | 0 | 0 | |||
| Equipment Costs |
414.07 | 414.07 | 137.99 | |||
| Telephone Charges | 421.97 | 421.97 | 328.23 | |||
| Insurance Cost | 336.94 | 336.94 | 331.06 | |||
| Minister's Salary |
13,239.68 | 13,239.68 | 12,934.88 | |||
| Minister's Pension |
1,536.00 | 1,536.00 | 1,614.00 | |||
| Ministry Activities | 3,650.00 | 3,650.00 | 431.66 | |||
| Missions &Love Gifts to Philippines | 2,000.00 | 2,000.00 | 10,350.00 | |||
| Mission Help Towards |
Buildings | 6,500.00 | 6,500.00 | 0 | ||
| Rent &Rates | 5,139.50 | 5,139.50 | 4524.00 | |||
| Speakers Expenses | 450.00 | 450.00 | 400.00 | |||
| Sundry Expenses | ||||||
| Petty Cash Refurbishing | 600.00 | 600.00 | 300.00 | |||
| Child Protection (PCCA/CCPAS) |
145.00 | 145.00 | 129.00 | |||
| 34,433.16 | 34,433.16 | 31,480.82 | ||||
| b) Governance costs | ||||||
| PATE Sage UK Ltd | ||||||
| Professional Fees |
||||||
| Companies House |
| 6.CASH AT BANK AND IN | 6.CASH AT BANK AND IN | HAND | HAND | 31-Mar 23 | 31-Mar 23 | 31.Mar.22 | ||
|---|---|---|---|---|---|---|---|---|
| 6 | 8 | |||||||
| Cash in Bank and in | Hand | 70 | 779.26 | 63 186.32 | ||||
| 7.DEBTORS &PREPAYMENTS | 31-Mar-23 | 31-Mar.22 | ||||||
| 8 | 8 | |||||||
| Sundry Debtors | ||||||||
| 8.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.Mar-23 | 31-Mar-22 | |||||||
| Professional Fees |
||||||||
| Pension Fees | 1,536.00 | 1,614.00 | ||||||
| 1,536.00 | 1,614.00 | |||||||
| 9.STAFF COSTS AND NUMBERS | ||||||||
| 31.Mar-23 | 31-Mar.22 | |||||||
| 6 | 8 | |||||||
| Gross Wages and Salaries | 13,239,68 | 12,934.88 | ||||||
| Employer's National |
Insurance | Costs | 0 | 0 | ||||
| Pension Contributions | 1,536.00 | 1,320.00 | ||||||
| 14 | 775.68 | 13,226.92 | ||||||
| The Charity operates | payroll | under a PAVE scheme. | ||||||
| Employees who were | engaged | in each of | the following | activities: | ||||
| 2022/23 | 2021/22 | |||||||
| TOTAL | TOTAL | |||||||
| Activities in furtherance oforganisation's |
objects | 1 | 1 |
| nd does not have a Share Capital. The company h | as no income which is subject to cor | poration tax. |
|---|---|---|
| 2022I23 | 2021/22 | |
| 6 | 6 | |
| Profit I Deficit for the financial year | 7,592.94 | 12,175.99 |
| Other Recognised Gains | 7892.94 | 1217998. |
| Balance Brought Forward | 63,166.32 | 51,010.34 |
| Closing Funds at 31"March 2023 | 79 77926. | 63186.32 |