| Content | Page | ||
|---|---|---|---|
| Index to the | content | ||
| Trustees report | 2-5 | ||
| Accountants | Certificate | ||
| Income and | Expenditure | Account | |
| Balance Sheet | |||
| Notes to the | Account | 9-10 |
| SU | MMAR | Y INCOM | E AND EXPEND | ITURE ACCOUN | T. | |
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
| INCOMING RESOURCES | ||||||
| Donations | 29847 | 29847 | 32487 | |||
| Other voluntary income |
||||||
| Income from gift aid | ||||||
| Income from investment | ||||||
| TOTAL INCOMING RESOURCES | 29847 | 29847 | 32487 | |||
| RESOURCES USED | ||||||
| Grants | 2130 | 2130 | 1218 | |||
| Direct parish expenditure | 6529 | 6529 | 3199 | |||
| Management and governance |
cost | 8 | 15100 | 15100 | 7590 | |
| TOTAL RESOURCES USED | 23759 | 23759 | 12007 | |||
| NET INCOMING RESOURCES | 6088 | 6088 | 20480 | |||
| BALANCES B/F AT BEGINNING | ||||||
| OF YEAR | 45420 | 45420 | 24940 | |||
| BALANCES CARRIED FORWARD | 51508 | 51508 | 45420 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 10 | 525 | ||
| Current assets | ||||
| Cash at bank and in hand | 57782 | 45395 | ||
| Rent Deposit | ||||
| Creditor: amounts falling due |
||||
| within one year | 6274 | 500 | ||
| Net current assets | 51508 | 44895 | ||
| Provision for liability and charges | 0 | |||
| Net current assets less current | ||||
| liabilities | 51508 | 45420 | ||
| Funds | ||||
| Restricted funds | 0 | 0 | ||
| Unrestricted funds |
51508 | 45420 | ||
| Total funds | 51508 | 45420 |
| standards and Co |
mpanies Act 1985 |
||||
|---|---|---|---|---|---|
| 2.Donations | Unrestricted | Restricted | 2022 | 2021 | |
| Funds | Funds | ||||
| Tithes &Offerings Thanksgiving Offering |
26571 3276 |
Nil Nil |
26571 3276 |
28921 3566 |
|
| 29847 | 29847 | 32487 | |||
| 3.Other voluntary | income | ||||
| Building Funds |
Nil | Nil | Nil | Nil | |
| Mission | Nil | Nil | Nil | Nil | |
| 0 | 0 | 0 | 0 | ||
| 4.income from gift aid | Nil | Nil | Nil | nil | |
| 5.income from investments | |||||
| Bank interest received | Nil | ||||
| 6.Grants paid Fol |
600 | Nil | 600 | 600 | |
| Commpasion UK Central Office |
40 0 |
Nil Nil |
40 0 |
328 200 |
|
| Area | 1490 | Nil | 1490 | nil | |
| Evangelical Alliance |
0 2130 |
0 0 |
0 2130 |
90 1218 |
|
| 7.Direct parish expenditure | |||||
| Ministry: Insurance |
1380 | Nil | 1380 | 1379 | |
| Rent | 720 | Nil | 720 | Nil | |
| Church - runnin Admin Printing/stationery Accessories |
cost: | 286 36 220 |
Nil Nil Nil |
286 36 220 |
765 250 0 |
| Storage Repair & Maintainance Evangelism Travels Van Expenses Depreciation |
1165 250 173 1479 295 525 6529 |
Nil Nil Nil Nil Nil Nil Nil |
1165 250 173 1479 295 525 6529 |
0 0 0 0 280 525 3199 |
| 8.Management Accountants fee |
&Governance cost | 650 | nil | 650 | 500 |
|---|---|---|---|---|---|
| Salaries, Tax & | Nl | 14450 15100 |
nil nil |
14450 15100 |
7090 7590 |
| 9.Net movement in funds for the Year |
||
|---|---|---|
| The net movement in fund for the year is stated after charging: |
2022 | 2021 |
| Depreciation on tangible assets Accountants remuneration |
525 650 |
925 500 |
| 10.Tangible fixed assets | Equipment | Computers | Fixtures & Fittings | Total |
|---|---|---|---|---|
| Cost | ||||
| At 1 January 2022 Additions |
4557 0 |
225 0 |
446 0 |
5228 0 |
| At 31 December 2022 | 4557 | 225 | 446 | 5228 |
| Depreciation At 1 January 2022 Charge for the year At 31 December 2022 |
4032 525 4557 |
225 0 225 |
445 0 445 |
4702 525 5227 |
| Net book value | ||||
| All fixed assets are used directly | for the church purposes. |