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|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<br>&Gift Expenses|||||3&350|2,521|
|Hotel &Accommdation|||||12,000|12,301|
|Telephone &Internet<br>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<br>&Hospitality|||||6,024|9,928|
|Charitable<br>Donations|||||5300|295|
|Independent<br>Examination|||||1,440|l,400|
|Insurance|||||4&960|825|
|Repairs & Maintenance|||||2,458|3,851|
|Wem Returns|||||25,46Q|23,840|
|Leadership<br>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<br>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<br>-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|





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||||'|||
|---|---|---|---|---|---|
|2|Donations<br>Le|cies and oth r Similar Inco||Resource<br>2023|2022|
||Ttthe<br>Offering<br>Thanksgiving|||86,073<br>96,216<br>6,380|47,982<br>23,144<br>10,042|
||Special Offedng<br>Other Income<br>Budding Income<br>Unpaid<br>Cheques|||2,165<br>4,023<br>186,811|20,150<br>52,497<br>0)<br>153,815|



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|b|This represents<br>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<br>Liabilities|11,335|



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|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<br>Cost|15,320||||
||130,320||||