| Forthe year Ended 28 | Fehruaty | 2023. | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | ||||||
| Incoming Resources | ||||||
| Donations, Legacies and | Similar Incoming Resources | 186,811 | 153,815 | |||
| Bank Interest | 235 | |||||
| Gift Aid | 32&298 | 30,949 | ||||
| Total Incoming Resources | 219&343 | 184,764 | ||||
| Resources Expenses | ||||||
| Honorarium &Gift Expenses |
3&350 | 2,521 | ||||
| Hotel &Accommdation | 12,000 | 12,301 | ||||
| Telephone &Internet Connections |
202 | 257 | ||||
| Travel &'I'ransportation | Expenses | 3313 | 7,407 | |||
| Conference &Event Expenses | 686 | 5,839 | ||||
| Fquipment &Worship | Material | 1,363 | ||||
| Publicity | ||||||
| Printing &Stationery | 1,391 | |||||
| Refreshments &Hospitality |
6,024 | 9,928 | ||||
| Charitable Donations |
5300 | 295 | ||||
| Independent Examination |
1,440 | l,400 | ||||
| Insurance | 4&960 | 825 | ||||
| Repairs & Maintenance | 2,458 | 3,851 | ||||
| Wem Returns | 25,46Q | 23,840 | ||||
| Leadership Training &Development |
2Q9 | |||||
| COP | 800 | 800 | ||||
| Salaries | 34,340 | 29,632 | ||||
| HMRC Tax &National | Insurance | Contribution | 9,861 | 7,386 | ||
| Licence | 833 | 291 | ||||
| Legal &Professional Fees |
499 | |||||
| Payroll Cost | 250 | |||||
| Depreciation | 29,604 | 19,052 | ||||
| Other Expenses | 800 | |||||
| Welfare | 19,708 | 5,420 | ||||
| Utilities | 2+89 | 2,145 | ||||
| Geardng | 2,592 | 3,384 | ||||
| Bank Charges | 1&041 | 32 | ||||
| Pension -Nest |
168 | 2,350 | ||||
| Mission | 8,750 | |||||
| Total Resources Expended | 166,988 | 151,759 | ||||
| Net Incoming / (Outgoing) Resources | 52,355 | 33&005 | ||||
| Total Funds Brought | Forward | 178,988 | 145,983 | |||
| Total Funds Carried Forward | 231,343 | 178„988 |
| ' | |||||
|---|---|---|---|---|---|
| 2 | Donations Le |
cies and oth r Similar Inco | Resource 2023 |
2022 | |
| Ttthe Offering Thanksgiving |
86,073 96,216 6,380 |
47,982 23,144 10,042 |
|||
| Special Offedng Other Income Budding Income Unpaid Cheques |
2,165 4,023 186,811 |
20,150 52,497 0) 153,815 |
| b | This represents Finance on Bus (Benz) |
|
|---|---|---|
| Balance As At Mar'22 | 15,535 | |
| Finance Payment | 4/00 | |
| Balance As At I"'eb'23 | 11,335 | |
| Mortgage Balance | ||
| Finance on Bus Balance | 11,335 | |
| Total Longtenn Liabilities |
11,335 |
| 7 | Cash at Bank 8cin Hand | |
|---|---|---|
| Main Bank Account | 15,879 | |
| New Account | ||
| BMM Acount | 503 | |
| Building Account | 44,248 | |
| 60,631 |
| Fixed Assets | Technical Equipment | haotot Vehicle | Total | |
|---|---|---|---|---|
| Cost orValuadon | ||||
| As at 1March 2022 | 130,320 | 34,053 | 53,257 | 217,630 |
| Additions | 11,128 | 77,700 | 88,828 | |
| Disposal | ||||
| As at 28February 2023. | 130,320 | 45,181 | 130&957 | 3Q6,458 |
| Depreciation | ||||
| As at 1 March 2022 | 52,130 | 21,373 | 21,304 | 94,807 |
| Charge for this period | 5,213 | 11,295 | 13,096 | 29,604 |
| Disposal | ||||
| As at 28February 2023. | 57,343 | 32&668 | 34,4QQ | 124,411 |
| Net BookValue | ||||
| As at 28 Februauy 2023. | 72,977 | 12,512 | 96,557 | 182,047 |
| As at 28February 2022 | 78,190 | 12,680 | 31,953 | 122,823 |
| ~Bah | ||||
| Purchase Price | 115,000 | |||
| incidental Cost |
15,320 | |||
| 130,320 |