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|CHURCH
INFORMATION||
|---|---|
|TRUSTEES REPORT|2-4|
|INDEPENDENT
EXAMINERS'S REPORT.||
|INCOME 5 EXPENDITURE ACCOUNT||
|BALANCE SHEET||
|NOTES TO ACOUNTS.|8-10|
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|||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
|Incoming
Resources|||||||
|Offering 5 Donations|||410,117||410,117|400,334|
|Investment
Income|||||||
|Other Income|||49,214||49,214|64,053|
|Total Income Resources|||||459,331|464,387|
|Resources Expanded|||||||
|Cost ofActivities|||||(420,642)|(329,541)|
|Total Resources Expanded|||||(420,642)|(329,541)|
|Net Incoming / (Outgoing)|Resources||||38,690|134,846|
|Funds brought
forward 31/12/2021|||||739,360|604,513|
|Designated
funds utilised|||||||
|Funds carried forward 31/12/2022|||||778,050|739,360|
##
|BALANCE SHEET AS AT 31STDECEMBER|2022|||
|---|---|---|---|
|FIXED ASSETS|Note|2022
E|2021
E|
|Premises
Fixtures 5 Fittings
Investment|1,4|516,080
3,054
60,000
579,134|431,808
1,832
60,000
493,639|
|CURRENT ASSETS
Building funds 5Savings
Debtors
Bank and cash in hand||25,423
174,053
1,190
200,666|31,626
213,507
2,338
247p471|
|CREDITORS:||||
|Amounts
falling due within one year:
Trade Creditors||(1,750)|(1,750)|
|||(1,750)|(1,750)|
|Net Current Assets / (Liabilities)||198,916|245,721|
|CREDITORS:||||
|Amounts
falling due for more than one|year|||
|Loan||||
|Total Assets less Liabilities||778,050|739,360|
|UNRESTRICTED FUNDS
brought
forward
Surplus for the year||739,360
38,690|604,513
134,846|
|Designated
funds
Total Funds||778,050|739,360|
##
|Notes|to the Financial Statements|to the Financial Statements||||||
|---|---|---|---|---|---|---|---|
||||Notes|2022|2022|2022|2021|
|2|GENERAL OFFERINGS||2|Unrestricted|Restricted|||
||Tithes 5.Offering|||410,117||410,117|400,334|
||Total Income Received|||||410,117|400,334|
|4|OTHER INCOME||4|Unrestricted|Restricted|||
||Gift Aid Payable|||49,214||49,214|64,053|
||Total Other Income|||||49,214|64,053|
|Sa|COST OF ACTIVITIES|||||||
||Rent 8 Rates|||||(94,380)|(94,380)|
||Heat 5 Light|||||(32,643)|(27,218)|
||Premises Maintenance|||||(34,005)|(43,223)|
||Insurance|||||(3,109)|(1,113)|
||Pastors Allowance|||||(21,741)|(18,000)|
||Honorarium,
Evangelism 5 mission|||||(67,677)|(28,954)|
||Welfare 5Charitable|donations||||(32,521)|(18,625)|
||Volunteering
Allowance|||||||
||Media Costs|||||(16,907)|(29,307)|
||Advertising 5 Publicity|||||(1,765)|5,466|
||Programme
Cost|||||(29,860)|(5,438)|
||Books|||||(140)|2,254|
||Travel Cost|||||(25,131)|(8,349)|
||Bank 5 Card Charges|||||(10,779)|(5,050)|
||Admin,
Tel 5Stationaries|||||(25,773)|(19,170)|
||Health 5.Saftey
Legal 5 Professional|||||(1,5O2)
(1,160)|(1,162)
500|
|||||||(399,094)|(308,208)|
||Depreciation
charge for the year|||||(20,698)|(20,482)|
|5b||||||||
||GOVERNANCE|||||||
|5c|Accountants
fee|||||(850)|(850)|
|||INCOME AND EXPENDITURE BYBRANCH|INCOME AND EXPENDITURE BYBRANCH|INCOME AND EXPENDITURE BYBRANCH||||||
|---|---|---|---|---|---|---|---|---|---|
||||||BARKING||ENFIELD||TOTAL|
||6|Tithes 8 Offering|||379,325||30,792||410,117|
|||COST OF ACTIVITIES||||||||
|||Rent 5 Rates|||(73,191)||(21,189)||(94,380)|
|||Heat 5 Light|||(30,618)||(2,025)||(32,643)|
|||Premises
Maintenance|||(34,005)||||(34,005)|
|||Pastors Allowance|||(21,741)||||(21,741)|
|||Honorarium,
Evangelism 5 mission|||(67,677)||||(67,677)|
|||Welfare 5Charitable|donations||(32,521)||||(32,S21)|
|||Media Costs|||(16,907)||||(16,907)|
|||Advertising 5 Publicity|||(1,765)||||(1,765)|
|||Programme
Cost|||(29,860)||||(29,860)|
|||Insurance|||(2,849)||(260)||(3,109)|
|||Books|||(140)||||(140)|
|||Travel Cost|||(2S,131)||||(2S,131)|
|||Bank 5 Card Charges|||(9,177)||(1,602)||(10,779)|
|||Admin,
Tel 5Stationaries|||(23,247)||(2,526)||(25,773)|
|||Software||||||||
|||Health 5Saftey|||(1,502)||||(1,502)|
|||Legal 5 Professional|||(1,160)||||(1,160)|
|||TOTAL|||(371,492)||(27,602)||(399,094)|
|||NET SURPLUS/(DEFICIT)|||7,833||3,190||11,024|
|7||Tangible
Fixed Assets|||||Fixtures 5|||
|||||Premises|Instruments|Audio Visual|Fittings|Van|Total|
|||||||Equipment||||
|||Cost||431,080|23,091|47,566|38,368||540,105|
|||Additions||85,000||10500|1,438|||
|||Deprec||||||||
|||Rate|||16%|19%|15%|33%||
|||Bal B/f|||18,713|46,525|31,973||97,211|
|||Charge for|yr||3,695|11,033|5,971||20,698|
|||Bal C/f|||22,408|57,558|37,944||117,909|
|||Net Book Value||||||||
|||2021||431,808|683|508|640||433,639|
|||2022||516,080|683|508|1,862||519,134|