| CONTENTS FINANCIAL |
STATEMENTF Re |
|---|---|
| CompanyInformation | 1 |
| Truateea Report | 2 |
| Accountant'sReport | 3 |
| StatementofFirwlclalActivtlies | .. |
| BalanceSheet | 5 |
| NotesCOAccounts | 6&7 |
| CELESTIALCHURCHOFCHRIST | CELESTIALCHURCHOFCHRIST | CELESTIALCHURCHOFCHRIST | |||
|---|---|---|---|---|---|
| CITYOFTHEUVINO00DPARISH | |||||
| SlltlmtntoffinancialActlvltltlfortheptflodendedtO | NcMmbtr | 2022 | |||
| 2022 | 2021 | ||||
| Notea | Unrettrk:tld | Retlrlctld | Total | ||
| £ | E | E | £ | ||
| lncomlngRNOUl'CII | |||||
| Tithes,otrerlng1& | |||||
| SlmllarIncomingResources GiftAidReceived TotalIncomingRe1oun:ea |
40,445 12,!189 53,014 |
0 | 40,445 12,589 93,014 |
41,159 6,211 47,370 |
|
| ChlrltlbltResourc:e.Expended | |||||
| DlntetCharbiblePpentea | 2 | U,251 | 17,251 | 2,173 | |
| Management&Admlnlstrltiot TotalResoul'celexpended |
4__ ..;:!44::i~51!,!!8_:~2==--- 81787 44_516 e1;1e1 |
~;; | |||
| NetI~ Rtt0UrCMfortheyear FundsBIOugNFOl'Wlld FundBlllnotscantedfolwlrd |
8,752 25,999 11,247 |
8,752• 25,999 17,247 |
5,118 31,117 25,999 |
| Notes FIXEDASSETS TangibleFixedAssets |
nee | •heet • | It3C)IINOV1mber 2022 £ |
2022 £ |
2021 £ |
£ |
|---|---|---|---|---|---|---|
| 18,341 | 18,047 | |||||
| CURRENTASSETS | 11,341 | 11,G47 | ||||
| StockofChurchMaterials | ||||||
| PT91)aymema | 150 | 150 | ||||
| CashInHand/Bank | ||||||
| 8.058 e,2ba |
181807 18,957 |
|||||
| CURRENTLIABILITIES | ||||||
| Amountfellingduewithinayear | 1,920 | 1,'i'ZO | ||||
| NETCURRENTASSETS | 4,288 | 15,037 | ||||
| 22,829 | 151037 | |||||
| AmountfellingdueafteroneyearBounceBackLoan | 5b |
5,382 | 7280 | |||
| NETASSETS | 17,247 | 21,804 | ||||
| ACCUMULATEDFUNDS | ||||||
| Unreatricted | 6 | 17,247 | 251804 | |||
| 17,247 | 2I.I04 |
| ANDADMINISTRATION | ||
|---|---|---|
| Total | Total | |
| 2022 | 2021 | |
| Professionalfees | £ | £ |
| Travel/Transt)Ort Rent |
1,885 0 |
1,489 0 |
| Telephone Repair&Maintenance Generall:xptnH1 Sunday School RefuseDisposal Insurance Gas&Electric |
15,540 1,047 0 0 0 1,064 1,298 1,957 |
8,000 1,798 0 1,294 0 233 1,645 1,818 |
| Printing.Postaae&Stationery | 0 | 890 |
| Depreciation Church MalaMII |
8,008 12,888 |
6,347 11,529 |
| Aocountllncyfee BounceBadtLoanlnte,.,t |
eoo 232 |
780 0 |
| 44,!11 | 35,!23 |
| 4.DEPREClATION | 4.DEPREClATION | |
|---|---|---|
| Thishasbeenprovidedatthe followingratesinordertowriteoffthe11setaover theirestimated UMfullivel |
||
| BuidingRefurbilhment Fumlture, Fbdures&Fillings MusicalInstrument |
10% 20% 20% |
|
| ILMOidfalklgduewithinoneyear BouncebackLoan Accountancy |
2022 £ 1,920 |
2021 £ 1,920 |
| 5b.Amountfalllngduemorethanoneyear | 1,920 5,380 |
1,920 7,280 |
| 8.FIXEDASSETS | ||||
|---|---|---|---|---|
| Fumlture, | ||||
| Bulldlng | Mualcal | Flxturea& | ||
| Improvement | IMtrument | Flttlnp | Total | |
| Coet | £ | £ | £ | £ |
| Al1December2021 Additionsintheyear At30 November 2022 |
40,548 40,548 |
11,462 8300 19,762 |
1,050 1,050 |
53,060 8,300 61,360 |
| l)epNclltlon | ||||
| Al1De0ember2021 Cha,u.clIntheyear Al30 November 2022 |
23,345 4,054 27,399 |
10,618 3,952 14,570 |
1,050 1,050 |
35,013 8,006 43,019 |
| NetBookValues | ||||
| At30November2022 | 13,149 | 5.192 | 18,341 | |
| At30 November 2021 | 11,203 | 844 | 18,047 |