##
##
##
##
##
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##
##
##
|||||||Linrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|total funds|
|Incoming
resources|||||||||||
|Incoming
resources
from
Voluntary
income
Acbvities for generating
Incoming
resources
from
Other incoming
resources|generated
funds
cliantab/e|||funds
ack utica||55,568
940
59
8,134|480
1,581||57,048
2,521
89
8,134|34,878
738
7,557|
|Total income||||||65,712|2,061||67,774|43,171|
|Resources used|||||||||||
|Cost ofgenerating
funds
Cost of generating
voluntary
Fundraising
trading cost of||income
goods sold and|||other|4,161
6,807|480
1,182||4,161
7,287
1,182|1,81B
12.550|
|costs|||||||||||
|Chantable
activities||||||4,830|||4,830|8,009|
|Governance
costs||||||52.603|||52603|19,254|
|Other resources
used|||||||||||
|Total expenditure||||||68,202|1,662||69,864|41,630|
|Gains
/ losses on investment||assets|||||||||
|Net income
/ (expenditure)||resources before||||(2,489)|399||(2,090)|1,540|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers
between|funds||—in||||||||
|Gross transfers
between|funds||—out||||||||
|Other recognised
gains|/ losses||||||||||
|Gains on revaluation,
fixed assets, chanty's|||||own use||||||
|Net movement
in funds||||||(2,489)|399||(2,090)|1,540|
|Total funds brought forward||||||150,366|||150,366|148,825|
|Total funds carried forward||||||147,876|399||148,276|150,366|
|Represented
by|||||||||||
|Unrestricted|||||||||||
|General
fund||||||55,674|||56,674|55,897|
|Pastor|||||||||||
|Designated
Chanty Cards
Little Sparkles
Mother/Toddler|||group|||153
276|||153
27B|185
151|
|Starfish
Malawi
Ministry
TLC Building
fund
Visiting
Ministry||||||79,042
1,729|||79,042
1,729|82,402
1,729|
|YOUTH|||||||||||
|Restricted|||||||||||
|Cafe Refurb|||||||||||
|Gifts for persons, etc|||||||||||
|King's Storehouse|||||||||||
|Lifelines Contact|||||||||||
|Options Pregnancy/PostAbortion||||Support|||||||
|Philippines|||||||||||
|Shop deposit
Tender Loving CraR|||||||399||399||
|Weekend
Away|||||||||||
|Women's
Refuge|||||||||||
|YOUTH|||||||||||
##
||||f
ff I
~f|'
'
f
d|
|---|---|---|---|---|
|Current assets|||||
|investments|||5.000||
|Cash at bank and|in hand||143,276|150,360|
||||148,276|150,366|
|Net current assets|less current|liabilities|148,276|150,366|
|Total assets less current liabiBtles|||148,276|150,386|
|Total net assets less liabilities|||148,276|150,366|
|Represented
by|||||
|Unrestricted|||||
|General
fund|||06,674|65,897|
|Pastor|||||
|Designated
Charity Cards|||153|185|
|I ittle Sparkles MotherfToddlei
Visiting
Ministry||group|276
1,729|151
1 729|
|Starfish
Malawi
Mimstry|||||
|YOUTH|||||
|TLC Building
fund|||79,042|82,402|
|Restricted|||||
|King's Storehouse|||||
|Cafe Refurb|||||
|Weekend
Away|||||
|Lifeiines Contact|||||
|Shop deposit
Tender Loving Craft|||399||
|Women's
Refuge|||||
|YOUTH|||||
|Options
Pregnancy/PostAbonfon||Support|||
|Gifts for persons,|etc||||
|Phihppines|||||
|Funds ofthe church|||146276|150366|
##
|Fund movem|en|t|by type|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||0|nin|Incnmia|Out|of~a|Transfers|Gains/losses|Cfosin|
|Cards - Charity Cards||||||||||||
|Designated|||||185|29||61||||
||||Subaotal for Cards||185|||81|||153|
|KingStore - King's|Storehouse|||||||||||
|Restricted||||||||||||
|||Sub-total for KlngStore||||||||||
|LlfeCont - Lifellnes|Contact|||||||||||
|Restricted||||||||||||
||||Sub-total for LifeCont|||||||||
|LitSpark - Little Sparkles|||Moth|||||||||
|Designated|||||151|659|||||276|
||||Sub-total for LitSpark||151|659|||||276|
|Ministry - Visiting
Designaled|Minmtry||||1,729||||||1 729|
||||Sub-total for Ministry||1,729||||||1,729|
|Shop - Shop deposit||||||||||||
|Resincted||||||||||||
||||Subdotal for Shop|||||||||
|Starfish
-Starfish|Malawi||Mini|||||||||
|Designated||||||||||||
||||Sub-total for Starfish|||||||||
|TLCraft - Tender Loving|||Craft|||||||||
|Resincted||||||1,561||1.182|||399|
||||Sub-total for TLCraft|||1,581||1,182|||399|
|WRefuge -Women's||Refuge||||||||||
|Reslncled||||||||||||
|||Sub-total for WRefuge||||||||||
|Youth-YOUTH||||||||||||
|Designated||||||||||||
|Restncted||||||||||||
||||Subaotal for Youth|||||||||
|General
-General|fund|||||||||||
|Unreslncted||||65.897||64,083|63305||||66 674|
||||Sub-total for General|55,897||64,083|63,305||||66,674|
|Bufid - TLC Building fund||||||||||||
|Designated||||82,402||940||4 300|||79,042|
||||Sub-total for Build|82,402||940||4,300|||79,042|
|Pastor - Pastor||||||||||||
|Unrestricted||||||||||||
||||Sub-total for Pastor|||||||||
|Options
- Options|Pregnancy/Po|||||||||||
|Reslncled||||||||||||
||||Sub-total for Options|||||||||
|Gifts - Gifts for persons,|||e|||||||||
|Restncted||||||480||480||||
||||Sub-total for Gifts|||480||||||
|Phfiipps
- Philippines||||||||||||
|Restncted||||||||||||
||||Subaotal for Phifipps|||||||||
|Cafe - Cafe Refurb||||||||||||
|Restricted||||||||||||
||||Sub-total for Cafe|||||||||
|Wkend
-Weekend|Away|||||||||||
|Reslncied||||||||||||
||||Sub-total for Wkend|||||||||
||||Grand total|150366||67 774|69864||||148 276|
##
||||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Llarestricted||Desi gated||Restricted||Kndotvmeot|This|ear|Last|ear|
|iNCOME AND|ENDOWMENTS|||||||||||||
|Incoming
resources||from|generated|funds - Voluntary||income||||||||
|Offerings
Gift aids||||27,075
22,550|||||||27,075
22,550||12,935
21,891|
|Gifts||||||||480|||480||50|
|Little Sparkles||||||659|||||659|||
|Lifeknes Contact||||||||||||||
|Equipped
Academy||||||||||||||
|King's Store||||||||||||||
|Youth
Ministry||||||||||||||
|Small Donations||||6,283|||||||6,283|||
|Women's
Refuge||||||||||||||
|Hall renovation||||||||||||||
|JoJo Cross - Intern||||||||||||||
|Starlish
Malawi ministry||||||||||||||
|Gifts - bequeathed|||Total|55,909||659||480|||57,048||34,876|
|Incoming
resources||from|generated|funds - Activities||for generating||funds||||||
|Venue receipts||||||940|||||940||590|
|Essence Youth income||||||||||||||
|Cards sold for chanty|||||||||||||148|
|Cafe Zest income||||||||||||||
|Tender Loving Craft|||Total|||940|1 581
1,581||||1,581
2,521||738|
|Incoming
resources||from|charitable|activities||||||||||
|Event receipts||||69|||||||69|||
|Saintly Skmmers||||||||||||||
|Thailand
Tnp||||69|||||||69|||
|Other incoming|resources|||||||||||||
|Sundqi receipts||||8,104||29|||||8,134||7,557|
|Options Receipts||||||||||||||
|Kings Walk||||||||||||||
|Elmcroft||||||||||||||
|Loan||||||||||||||
||||Total|8,104||29|||||8,134||7,557|
||INCOME||TOTAL|64 083||1,629|2|061|||67,774||43 171|
##
|Cost ofgenerating|funds||||||||
|---|---|---|---|---|---|---|---|---|
|General Expenses|||1,256||||1,256|273|
|Opbons expenses|||||||||
|Stationery
8, pnnbng
Pastor expenses|||1 692
1,212||||1,692
1.212|1,542|
|Cafe general expenses|||||||||
|Cafe banking|||||||||
|Cafe food|||||||||
|Cafe Refurb expenses|||||||||
|||Total|4,161||||4.161|1,816|
|Cost ofgenerating|funds|-Cost of generating||voluntary|Income||||
|Ministry
and Gifts|||6,807|||480|7,287|12,550|
|||Total|6,807|||480|7,287|12,550|
|Cost ofgenerating|funds|-Fundraising|trading|cost of|goods sold|and other costs|||
|Tender Loving Craft||||||1.182|1 182||
|||Total||||1,182|1,182||
|Charitable
activities|||||||||
|Youth expenses|||||||||
|Church events|||840||||840||
|Sundry expense
Sparkles baby group
Childrens
ministry|||1,135
380|1,649
534|||2,784
534
380|7,861
114
34|
|Hospitality|||28||||28||
|Alpha|||||||||
|Saintly Skmmers|||||||||
|JoJo Cross - Intern|||||||||
|Kings Store hamper|goods||||||||
|Youth Ministry|||||||||
|Starfish
Malawi expenses|||||61||61||
|Women's
Refuge|||||||||
|Thailand
expenses
Governance|||||||||
|Cafe gifts to Starhsh|Malawi||||||||
|||Total|2.384|2|245||4,630|8,009|
|costs|||||||||
|Salanes Church|||20,445||||20.445|2,240|
|Electricity Gas|||2,374||||2,374|2,568|
|Water Waste|||989||||989|376|
|Insurances
Licences|||6,957||||6,957|7,311|
|Telephones
Internet|||2 684||||2,684|1 432|
|Contact expenses|||||||||
|Manse Kings Walk|||||||||
|Building expenses||||2,651|||2,651|5,326|
|Accommodation
for|Pastor||16,500||||16,500||
|Cafe sale nes|||||||||
|Cafe dosure
redundancies|||||||||
|Bank charges|||||||||
|||Total|49,952|2,651|||52,603|19,254|
|Other resources|used||||||||
|Loan|||||||||
|||Total|||||||
|EXPENDITURE||TOTAL|63305|4,896||1 662|69,864|41 630|
||GRAND|TOTAL|777|3,267||399|2 090|1,540|