| Page | ||
|---|---|---|
| Contents | ||
| Trustees' Report | 2-4 | |
| Independent examiner's |
report | |
| Receipts and Payments | account | |
| Statement ofAssets and | Liabilities | |
| Notes to the accounts |
| For t | he year ended 3 | 0th Septem | ber 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
designated Funds |
Restricted Funds |
Total 2023 |
Total 2022 |
||||
| Incoming Resources Offering Gift Aid Stewardship |
7,331 28,415 3,000 |
g | 7,331 28,415 3,000 |
5,407 20,421 3,000 |
||||
| Fund raising | ||||||||
| Grants 8cDonations | ||||||||
| Restricted Funds |
||||||||
| Interest | ||||||||
| Tax Received | 6,161 | 6,161 | 4,355 | |||||
| Youth Weekend | ||||||||
| Outreach | ||||||||
| Sale ofassets | ||||||||
| Other | 900 | 900 | ||||||
| Totalinconte | 45,807 | 45,807 | 33,183 | |||||
| Fundraising expenses |
||||||||
| Fundtaising | ||||||||
| Charitable expenditure |
||||||||
| Rent | 2,315 | 2,315 | 2,835 | |||||
| Premises | ||||||||
| Light 8cHeat | 336 | 235 | ||||||
| Insurance | 805 | 749 | ||||||
| Water | 56 | 123 | ||||||
| Telephone Rpost | 12 | |||||||
| Print/Stat /comp/admin |
42 | |||||||
| Donations paid |
9,909 | 9,909 | 6,851 | |||||
| Restricted Funds | ||||||||
| Fixed Assets | 177 | 177 | 523 | |||||
| Consumables | 1,655 | 1,655 | 45 | |||||
| Legal Exp Sunday School |
923 140 |
923 140 |
880 221 |
|||||
| Youth | 367 | |||||||
| Honor | 15,600 | 1S,6OO | 1S,4OO | |||||
| Minister's Exp |
1,048 | 1,048 | 1,888 | |||||
| Fund raising Exp | ||||||||
| Outreach | 331 | 331 | 2 | 286 | ||||
| Repairs | 213 | 213 | 561 | |||||
| Other | 1,047 | 1,047 | 123 | |||||
| Total Charitable | expenditure | 34,553 | 34,553 | 33,141 | ||||
| Transfers from General | Fund | |||||||
| Net income/ (expenditure) |
for the year | 11,254 | 11,254 | 42 | ||||
| Accumulated funds |
at the | start of the yr | 10,816 | 10,858 | 10,816 | |||
| Accumulated funds |
at the | end of the yr | 22,07O | 22,112 | 10,858 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Monetary assets |
||||
| Current account | 22,36l | 10,857 | ||
| Reserves account | ||||
| Cash account | ||||
| Debtors | 0 | |||
| Less creditors/Unclaimed | cheques | 250 | ||
| 22, | 111 | 10,857 |
| Cost | Current |
|---|---|
| Value | |
| Cost | |
| As at 1 October 2023 | 1,568 |
| Additions | 177 |
| As at 30 September 2023 | 1,745 |
| Depreciation at40%on first year purchases |
71 |
| Other depreciation | 321 |
| As at 30 September 2023 | 392 |
| Net book value | |
| As at 30 September 2023 | 1,333 |
==> picture [43 x 8] intentionally omitted <==
| Missionary work overseas |
2,225 | |
|---|---|---|
| Supporting a YWAM worker |
in India | 1,800 |
| The 06 | 1,200 | |
| Evangelical Alliance |
180 | |
| Compassion UK |
336 | |
| Christian Charities |
2,000 | |
| Donations to families | 1,903 | |
| Bible Society | 25 | |
| Care for the Family | 240 | |
| 9,909 |