| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| General | Restricted | |||||
| Funds | Funds | Total | Total | |||
| F. | f | f | f | |||
| Note | ||||||
| INCOMING RESOURCE | ||||||
| Voluntary Income |
2 | 113682 | - | 113682 | 58,511 | |
| 113,682 | - | 113,682 | 58,511 | |||
| RESOURCES EXPENDED | ||||||
| Management and Administration |
3 | 103,703 | - | 103,703 | 56,688 | |
| Total Resources Expended | 103,703 | - | 103,703 | 56,688 | ||
| Net Incoming Resources | 9,979 | - | 9,979 | 1,823 | ||
| Net Movement in Funds |
9979 | - | 9,979 | 1,623 | ||
| Balance Brought Forward | 43,478 | - | 43,478 | 41,655 | ||
| Transfers | ||||||
| Balance Carried Forward | 53,456 | - | 53,456 | 43,478 |
| 2.INCOMING RESOURCES | 2.INCOMING RESOURCES | 2.INCOMING RESOURCES | |||
|---|---|---|---|---|---|
| ggg3 | ~2 | ||||
| General Funds | Total Funds | Total Funds | |||
| f | f | f | |||
| Voluntary | Income | ||||
| General | Fund | ||||
| General | Olfering | 34,719 | 34,719 | 29,649 | |
| Tithes | 28,452 | 28,452 | 24,564 | ||
| Thanks | Giving | 12,063 | 12,063 | 818 | |
| Other Income | 38,448 | 38,448 | 3,480 | ||
| 113,682 | 113,682 | 58,511 | |||
| TOTAL | 113,682 | 113,682 | 58,511 |
| 3.RESOUR | CES EXPENDED: | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | ||||
| Management & Admin |
Total | Total | ||||
| 8 | ||||||
| Rent | 12,960 | 12,960 | 5,810 | |||
| WageslSalaries | 21,000 | 21,000 | 23,100 | |||
| Donations | 24,000 | 24,000 | 9,400 | |||
| Pastoral Care | 10,500 | 10,500 | 3,820 | |||
| Travel | 893 | 893 | 800 | |||
| Depreciation | 621 | 621 | 207 | |||
| Insurance | 1,190 | 1,190 | 1,340 | |||
| Welfare | 12,742 | 12,742 | 2,590 | |||
| Printing, Postage &Stationery | 789 | 789 | 1,110 | |||
| Subscription | s | 1,691 | 1,691 | 229 | ||
| RepairslMaintenance | 187 | 187 | 220 | |||
| Tax/HMRC | 651 | 651 | 3,148 | |||
| Telephone | 1,933 | 1,933 | 825 | |||
| Instrumentalist | 560 | 560 | 390 | |||
| Administration | expenses | 8,398 | 8,398 | 814 | ||
| Council Tax | 120 | 120 | 567 | |||
| Accountancy | Fees | 1,198 | 1,198 | 1,100 | ||
| Evangelism | &Missions | 3,052 | 3,052 | |||
| Pension and | Staff Welfare | 1,218 | 1,218 | 1,218 | ||
| 103,703 | 103,703 | 56,688 |
| NOTES TO THE ACCOUN 4:FIXEDASSETS |
TS - 31STMARCH 2 | 02 | 3 | |
|---|---|---|---|---|
| ~usl I |
PA | |||
| Jgstrum~ | ~S | ~TI | ||
| Balance at start | 3,030 | 2,899 | 5,929 | |
| Additions | 2,507 | 2,507 | ||
| Disposal | ||||
| Balance as at31stMarch 2023 | 5,537 | 2,899 | 8,436 | |
| Depreciation/Rate | ||||
| As at 1st April 2022 | 2,087 | 2,898 | 4,985 | |
| Charge for the year | 621 | - | 621 | |
| Balance as at31stMarch 2023 | 2,708 | 2,898 | 5,606 | |
| Net BookValue | ||||
| As at 1st April 2022 | 943 | 1 | 944 | |
| As at31stMarch 2023 | 2,829 | 1 | 2,830 |
| NOTES TO THE FINANCIAL STATEMENTS -31 | STMARCH, 2023 |
|---|---|
| 2023 | |
| 5.Bank Reconciliation | |
| Bank balance as at 1/4/2022 | 43,731 |
| Less unpresented Cheque |
|
| Adjusted Bank balance as at 31/03/2023 |
43,731 |
| 6:Creditors Falling Due Within One year: |
2023 |
| Accountancy Fee |
1,198 |