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2022-03-31-accounts

Men's fellowship
Women's
fellowship
Youth fellowship
Young ladies fellowship
Music ministry
Hospitality
ministry
Multimedia
ministry
Children
ministry
Ushering
unit
Christian education ministry

Unrestricted Restricted
Notes Funcls Funds Total Total
2022 2022 2022 2021
INCOMING
RESOURCES
Donations,
legacies gr similar
incoming resources 125,845 125,845 63,950
Activities
in furtherance
ofchairty's obJect S,432 20,734 26,166 8,868
Other Income 10,965 10,965 6,940
Total incoming
Resources
131,278 31,699 162,976 79,757
RESOURCES EXPENDED
Charitable
Expenditure
5,742 5,742 3,669
Management
and Governance
Total Resources Expended
Cost 74,553
80,295
10,965
10,965
85,518
91,260
63,777
67,446
Net Incoming/(Outgoing) Resources forthe year 50,983 20,734 71,717 12,312
BALANCE AT BEGINNING OFTHE YEAR 11,781 9,436 21,217 8,906
BALANCE AT ENDING OF THE YEAR 62,764 30,169 92,934 21,217

No~es 2022 2021
FIXED ASSETS f
Tangible Assets 23,645 17,064
CURRENT ASSETS
Debtor and Prepayments
Cash and bank balances 104,466 20,633
104,466 20,633
SHORT TERM UABILITIES
Creditors (amount falling due within a year) 7 (35,662) (16,480)
NET CURRENT ASSETS 68,804 4,153
LONG TERM LIABILITIES
Creditors (amount falling due after more than one year)
NET ASSETS 92,449 21,217
CHARITY FUNDS
Unrestricted 8 62,279 11,781
Restricted 8 30,170 9,436
92,449 21,217

Unrestricted Restricted
un
s
2022 2022 2022 2021
2. DONATIONS, lEGACIES AND SIMILAR
INCOMING RESOURCES
Tithe 104,206 104,206 53,126
Offeding 19,845 19,845 9,543
Thanksgiving 1,795 1,795 1,281
125,845 125,845 63,950
Unrestricted Restricted
Funds Funds Total Funds Total Funds
2022 2022 2022 2021
20,734 20,734 500
5,432 5,432 8,368
5,432 20,734 26,166 8,868

Unrestricted Restricted
Funds Funds Total Total
2022 2022 2022 2021
3,692 3,692 1,609
600 600 950
957
1,450 1,450 153
5,742 5,742 3,669
Unrestricted Restricted
Funds Funds Total Total
2022 2022 2022 2021
5.MANAGEMENT &GOVERNANCE COST
WEM 8ECOF 2,650 2,650 2,320
Insurance 5,430 5,430 5,672
Administrative 1,037 1,037 1,633
Printing 525 525 91
Stationery & Postage 337 337 127
Professional Fees 8,165 8,165 4,211
Depreciation 11,348 11,348 7,010
Rent &Rate 9,620 9,620 10,000
Repairs &Maintenance 4,159 4,159 2,460
Staff Cost 23,069 10sI65 34,034 26,387
Telephone
&
Internet 1,062 1,062 571
Travels 1,231 1,231
Finance Lease 1,195 1,195
Training &Development 496 496 273
Bank Charges 1,195 1,195 991
Utilities 3,033 3,033 2,031
74,553 10,965 85,518 63,777

Motor Musical Computer Furniture 8
6.TANGIBLE FIXEDASSET Vehlde Equipment Equipment Fittings Total
Cost f f f
At 1April 2021 34,329 9,228 3,395 21,967 68,919
Additions
during the year
6,152 11,777 17,929
At31March 2022 34,329 15,380 3,395 33,743 86,848
Depreciation
At 1April 2021 21,898 7,020 2,799 20,137 51,855
Charged forthe year 4,189 2,603 220 4,336 11,348
At 31March 2022 26,087 9,623 3,019 24,473 63,203
Net BookValue
At31March 2022 8,242 5,758 376 9,270 23,645
At31March 2021 12,431 2,208 596 1,829 17,064
2022 2021
7.CREDITORS: AMOUNT FALLING DUE WITHIN ONE YEAR
Owings 35,662 16,480
35,662 16,480
2022 2021
Unrestricted Restricted Unrestricted Restricted
8.RESERVE (CHARITY FUND)
Balance b/f 11,781 9,436 6910 1,996
Incoming Resources 131,278 31,699 72,317 7,440
Expended
Resources
80,295 10,965 67,446
Pdior Period Adjustment (485)
Balance c/f 62,279 30,170 11,781 9,436