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|Content|||Page|
|---|---|---|---|
|Index to the|content|||
|Trustees report|||2-5|
|Accountants|Certificate|||
|Income and|Expenditure|Account||
|Balance Sheet||||
|Notes to the|Account||9-10|





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|SU|MMAR|Y INCOM|E AND EXPEND|ITURE ACCOUN|T.||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|2022|2021|
|INCOMING RESOURCES|||||||
|Donations|||29847||29847|32487|
|Other voluntary<br>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<br>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|





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||Notes||2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|10|||525|
|Current assets|||||
|Cash at bank and in hand||57782||45395|
|Rent Deposit|||||
|Creditor: amounts<br>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<br>funds|||51508|45420|
|Total funds|||51508|45420|





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|standards<br>and Co|mpanies<br>Act 1985|||||
|---|---|---|---|---|---|
|2.Donations||Unrestricted|Restricted|2022|2021|
|||Funds|Funds|||
|Tithes &Offerings<br>Thanksgiving<br>Offering||26571<br>3276|Nil<br>Nil|26571<br>3276|28921<br>3566|
|||29847||29847|32487|
|3.Other voluntary|income|||||
|Building<br>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<br>Fol||600|Nil|600|600|
|Commpasion<br>UK<br>Central Office||40<br>0|Nil<br>Nil|40<br>0|328<br>200|
|Area||1490|Nil|1490|nil|
|Evangelical<br>Alliance||0<br>2130|0<br>0|0<br>2130|90<br>1218|
|7.Direct parish expenditure||||||
|Ministry:<br>Insurance||1380|Nil|1380|1379|
|Rent||720|Nil|720|Nil|
|Church - runnin<br>Admin<br>Printing/stationery<br>Accessories|cost:|286<br>36<br>220|Nil<br>Nil<br>Nil|286<br>36<br>220|765<br>250<br>0|
|Storage<br>Repair & Maintainance<br>Evangelism<br>Travels<br>Van Expenses<br>Depreciation||1165<br>250<br>173<br>1479<br>295<br>525<br>6529|Nil<br>Nil<br>Nil<br>Nil<br>Nil<br>Nil<br>Nil|1165<br>250<br>173<br>1479<br>295<br>525<br>6529|0<br>0<br>0<br>0<br>280<br>525<br>3199|





|8.Management<br>Accountants<br>fee|&Governance cost|650|nil|650|500|
|---|---|---|---|---|---|
|Salaries, Tax &|Nl|14450<br>15100|nil<br>nil|14450<br>15100|7090<br>7590|



|9.Net movement<br>in funds for the Year|||
|---|---|---|
|The net movement<br>in fund for the year is stated after charging:|2022|2021|
|Depreciation<br>on tangible assets<br>Accountants<br>remuneration|525<br>650|925<br>500|



|10.Tangible fixed assets|Equipment|Computers|Fixtures & Fittings|Total|
|---|---|---|---|---|
|Cost|||||
|At 1 January 2022<br>Additions|4557<br>0|225<br>0|446<br>0|5228<br>0|
|At 31 December 2022|4557|225|446|5228|
|Depreciation<br>At 1 January 2022<br>Charge for the year<br>At 31 December 2022|4032<br>525<br>4557|225<br>0<br>225|445<br>0<br>445|4702<br>525<br>5227|
|Net book value|||||
|All fixed assets are used directly|for the church purposes.||||