| Page | ||
|---|---|---|
| Contents | ||
| Trustees' Report | ||
| Independent examiner's |
report | |
| Receipts and Payments | account | |
| Statement ofAssets and | Liabilities | |
| Notes to the accounts |
| For t | he year ended | 30th Septem | ber 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||||
| Incoming Resources | f. | ||||||||
| Offering | 5,407 | 5,407 | 4,999 | ||||||
| Gift Aid | 20,421 | 20,421 | 13,575 | ||||||
| Stewardship | 3,000 | 3,000 | 3,000 | ||||||
| Fund raising | |||||||||
| Caants &Donations | 1,500 | ||||||||
| Restricted Funds | |||||||||
| Interest | |||||||||
| Tax Received | 4,355 | 4,355 | 5,305 | ||||||
| Youth Weekend | 995 | ||||||||
| Outreach | |||||||||
| Sale ofassets | |||||||||
| Other | |||||||||
| Totalincome | 33,183 | 33,183 | 29,374 | ||||||
| Fundraising | expenses | ||||||||
| Fundraising | |||||||||
| Charitable | expenditure | ||||||||
| Rent | 2,835 | 2,835 | 1,580 | ||||||
| Premises | |||||||||
| Light &Heat | 237 | 237 | 177 | ||||||
| Insurance | 749 | 749 | 710 | ||||||
| Water | 123 | 123 | 106 | ||||||
| Telephone &post | 12 | 12 | 341 | ||||||
| Print/Stat /comp/admin |
42 | 42 | |||||||
| Donations | paid | 6,851 | 6,851 | 6,521 | |||||
| Restricted Funds | |||||||||
| Fixed Assets | 523 | 523 | |||||||
| Consumables | 45 | 45 | |||||||
| Legal Exp | 880 | 880 | 1,442 | ||||||
| Sunday School | 221 | 221 | 37 | ||||||
| Youth | 367 | 367 | 449 | ||||||
| Honor | 15,400 | 15,400 | 14,400 | ||||||
| Minister's Exp |
1,888 | 1,888 | 205 | ||||||
| Fundraising | Exp | ||||||||
| Outreach | 2,286 | 2,286 | 1,172 | ||||||
| Repairs | 561 | 561 | |||||||
| Other | 123 | 123 | 210 | ||||||
| Total Charitable | expenditure | 33,142 | 33,142 | 27,350 | |||||
| Transfers from General | Fund | ||||||||
| Net income/ | (expenditure) | for the year | 41 | 41 | 2,024 | ||||
| Accumulated | funds | at the | start ofthe yr | 10,816 | 8,792 | ||||
| Accumulated | funds | at the | end ofthe yr | 41 | 10,857 | 10,816 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Monetary assets |
|||
| Current account | 10,857 | 11,439 | |
| Reserves account | |||
| Cash account | |||
| Debtors | |||
| Less creditors/Unclaimed | cheques | 623 | |
| 10857 | 10816 |
| Non-monetary | assets held for | the Charity's | own use |
|---|---|---|---|
| Cost | Current | ||
| Value | |||
| Cost | |||
| As at 1 October | 2021 | 1,597 | |
| Additions | 523 | ||
| As at30September 2022 | 2,120 | ||
| Depreciation at |
40%on first year purchases | 209 | |
| Other depreciation | 343 | ||
| As at30September 2022 | 552 | ||
| Net book value | |||
| As at30September 2022 | 1,568 |
| Missionary | work overseas | 600 | |
|---|---|---|---|
| Sponsoring | Indian nurse's training | 600 | |
| Supporting | a child | 336 | |
| Supporting | a YWAM worker | in India | 1,800 |
| Christian Charities |
2,250 | ||
| Donations | to families | 1,000 | |
| Bible Society donation | 25 | ||
| Care for the Family | 240 | ||
| 6,851 |