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||||||2023|2022|
|---|---|---|---|---|---|---|
||||General|Restricted|||
||||Funds|Funds|Total|Total|
||||F.|f|f|f|
||Note||||||
|INCOMING RESOURCE|||||||
|Voluntary<br>Income||2|113682|-|113682|58,511|
||||113,682|-|113,682|58,511|
|RESOURCES EXPENDED|||||||
|Management<br>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<br>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|





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|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|





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|3.RESOUR||CES EXPENDED:|||||
|---|---|---|---|---|---|---|
||||Note||2023|2022|
|||||Management<br>&<br>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|





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|NOTES TO THE ACCOUN<br>4:FIXEDASSETS|TS - 31STMARCH 2|02|3||
|---|---|---|---|---|
||~usl<br>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|





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|NOTES TO THE FINANCIAL STATEMENTS -31|STMARCH, 2023|
|---|---|
||2023|
|5.Bank Reconciliation||
|Bank balance as at 1/4/2022|43,731|
|Less unpresented<br>Cheque||
|Adjusted<br>Bank balance as at 31/03/2023|43,731|
|6:Creditors<br>Falling Due Within One year:|2023|
|Accountancy<br>Fee|1,198|



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