##
##
##
##
##
##
##
##
##
##
##
||||||||31.12.22|31.3.22|
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
||||||Unrestricted|Restricted|||
||||||||Total||
||||||||Funds|funds|
|||||Notes|||||
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and love offering|||||42,712||42,712|68,439|
|Convocation
Contributions|||||15,644||15,644|15,500|
|Total|||||58@56||58/56|83,939|
|EXPENDITURE|ON||||||||
|Donations
and love offering|||||78/10||78@10|57,136|
|Depreciation|||||6,727||6,727|13,073|
|Total|||||85,037||85,037|70,210|
|NET INCOME/(EXPENDITURE)|||||(26,681)||(26,681)|13,729|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||131,446||131,446|117,117|
|TOTAL FUNDS|CARRIED FORWARD||||104,765||104,765|131,446|
##
##
|||||31.12.22|31.3.22|
|---|---|---|---|---|---|
|||||9Months||
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets||36,188||39,627|39,627|
|CURRENT ASSETS||||||
|Debtors||3,778||3,778|10,710|
|Prepayments
and accrued income||4,106||4,106|726|
|Cash atbank and in hand||67,713||67,714|89,675|
|||75+97||75,597|101,111|
|CREDITORS||||||
|Amounts
falling due within one year||(7,020)||(7,020)|(9,292)|
|NET CURRENT ASSETS||68+77||68,577|91,819|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||104,765||104,765|131,446|
|NET ASSETS||104,765||104,765|131,446|
|FUNDS||||||
|Unrestricted
funds||||104,765|131,446|
|TOTAL FUNDS||||104,765|131,446|
##
##
##
##
##
##
##
##
##
##
##
##
|CONVOCATION
CONTRIBUTIONS|||
|---|---|---|
||31.1222|31.3.22|
|Convocation|15,644|15,500|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated after charging/(crediting):|||
||31.12.22|31.3.22|
|Depreciation
- owned assets|6,727|13,073|
|Motor and travelling|||
##
##
|There were no trustees'
expenses paid for the year ended 31December 2022 nor for the year ended 31 March 2022.|There were no trustees'
expenses paid for the year ended 31December 2022 nor for the year ended 31 March 2022.|There were no trustees'
expenses paid for the year ended 31December 2022 nor for the year ended 31 March 2022.|There were no trustees'
expenses paid for the year ended 31December 2022 nor for the year ended 31 March 2022.|There were no trustees'
expenses paid for the year ended 31December 2022 nor for the year ended 31 March 2022.|
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and love offering||68,439||68,439|
|Convocation
Contributions||15,500||15,500|
|Total||83,939||83,939|
|EXPENDITURE ON|||||
|Donations
and love offering||57,137||57,137|
|Depreciation||13,073||13,073|
|Total||70,210||70,210|
|NET INCOME||13,729||13,729|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||117,717||117,717|
|TOTAL FUNDS CARRIED FORWARD||131,446||131,446|
##
##
##
|6.|TANGIBLE FIXED ASS|E|TS|||||
|---|---|---|---|---|---|---|---|
||||Improvements||Fixtures|||
||||to|Plant and|and|Motor||
||||property|maclunery|fittings|vehicles|Totals|
||COST|||||||
||At 1April 2022
Addition|||79,062
206|101,726
3,081||193/88
3~|
||Disposals|||||||
||At 31December 2022|||79+68|104,807|5,000|196+76|
||DEPRECIATION|||||||
||At 1 April 2022
Charge for year||1@50
150|60/60
3~5|87,051
3%032|5,000|153,661
6,727|
||At31December 2022|||63,805|90,083||160,388|
||NKT BOOK VALUE|||||||
||At31March 2022||6,150|18,802|14,675||39,627|
||At31December 2022||6,000|15,463|14,725||36,188|
|7.|DEBTORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||||
|||||||31.12.22|31.3.22|
||Loan to brethren|||||3,778|10,710|
|8.|CREDITORS: AMOUNTS||FALLING DUK WITHIN
ONK YEAR|||||
|||||||31.12.22|31.3.22|
||Other creditors|||||||
||Accrued expenses|||||7,020|9,292|
|||||||7,020|9,292|
|9.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.22|in funds|31.12.22|
||Unrestricted
funds|||||||
||General fund|||131,446||(26~1)|104,765|
||TOTAL FUNDS|||131,446||(26,681)|104,765|
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||Iesource s|expended|in funds|
|Unrestricted||funds|||||||
|General|fund||||||(85,037)|(26,681)|
|TOTAL|FUNDS||||||(85,037)|(26,681)|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.12.22|
|Unrestricted||funds|||||||
|General|fund|||||131,446|(26,681)|104,765|
|TOTAL|FUNDS|||||131,446|(26,681)|104,765|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|nl funds|
|Unrestricted|funds||||
|General fund||83,939|(70,210)|13,729|
|TOTAL FUNDS||83,939|(70,210)|13,729|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||K||
|Unrestricted||funds||||
|General|fund||117,717|(12,952)|104,765|
|TOTAL|FUNDS||117,717|(12,952)|104,765|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||142,295|(155,247)|(12,952)|
|TOTAL FUNDS||142,295|(155,247)|(12,952)|
##
##
##
##
##
||||31.12.22|31.3.22|
|---|---|---|---|---|
||||9Months||
|INCOME AND ENDOWMENTS|||||
|Donations
and love offering|||||
|Donations
and love|offering||42,712|68,439|
|Convocation
Contributions|||||
|Convocation|||15,644|15,500|
|Total incoming
resources||||83,939|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
|Motor and travelling|||||
|Rates and water||||2,500|
|Insurance|||1+08|3,421|
|Light and heat|||14,767|16,446|
|Telephone|||1,010||
|||||2,051|
|Postage and stationery||||159|
|Sundries|||3+81|1,001|
|Refuse Collection|||809|1,516|
|Building repairs and|upkeep||51@43|24,537|
|Events (Convocation)|||2,119|1448|
|Bank charges and interest|||253|690|
||||75,190|53,769|
|Depreciation|||||
|Improvements
to property|||150|150|
|Plant and machinery|||3+45|6,678|
|Fixtures and fittings|||3,032|4,995|
|Motor vehicles||||1,250|
||||6,727|13,073|
|Support costs|||||
|Governance
costs|||||
|Accountancy
and legal||fees|1+00|1/00|
|Legal and professional||fees|1,920|2,168|
||||3,120|3,368|
|Total resources expended|||85,037|58,693|
|Net (expenditure)/incoine|||(26,681)|13,729|