## 



## 

|CONTENTS<br>FINANCIAL|STATEMENTF<br>Re|
|---|---|
|CompanyInformation|1|
|Truateea Report|2|
|Accountant'sReport|3|
|StatementofFirwlclalActivtlies|..|
|BalanceSheet|5|
|NotesCOAccounts|6&7|





## 

## 

## 

## 



## 

## 

## 



## 




||**CELESTIAL**CHURCHOFCHRIST|**CELESTIAL**CHURCHOFCHRIST|**CELESTIAL**CHURCHOFCHRIST|||
|---|---|---|---|---|---|
||CITYOFTHEUVINO**00DPARISH**|||||
|SlltlmtntoffinancialActlvltltlfor**theptflodendedtO**||||**NcMmbtr**|2022|
|||||**2022**|**2021**|
||Notea|Unrettrk:tld|Retlrlctld|Total||
|||£|E|E|£|
|lncomlngRNOUl'CII||||||
|Tithes,otrerlng1&||||||
|SlmllarIncomingResources<br>GiftAidReceived<br>Total**IncomingRe1oun:ea**||40,445<br>12,!189<br>53,014|0|40,445<br>12,589<br>93,014|41,159<br>6,211<br>47,370|
|**ChlrltlbltResourc:e.Expended**||||||
|Dlntet**CharbiblePpentea**|2|U,251||17,251|2,173|
|**Management**&Admlnlstrltiot<br>TotalResoul'celexpended|4__<br>..;:!44:**:**i~51!,!!8____:__~2==---<br>81787<br>_44_516<br>e1;1e1||||~;;|
|NetI~<br>Rtt0UrCMfortheyear<br>Funds**BIOugNFOl'Wlld**<br>Fund**Blllnotscanted**folwlrd||8,752<br>25,999<br>11,247||**8,752**•<br>25,999<br>17,247|5,118<br>31,117<br>25,999|





|Notes<br>FIXEDASSETS<br>TangibleFixedAssets|nee|•heet •|It3C)IINOV1mber<br>2022<br>£|2022<br> <br>£|2021<br>£|£|
|---|---|---|---|---|---|---|
|||||18,341||18,047|
|CURRENTASSETS||||11,341||**11,G47**|
|StockofChurchMaterials|||||||
|PT91)aymema|||150||150||
|CashInHand/Bank|||||||
||||**8.058**<br>e,2ba||**181807**<br>**18,957**||
|CURRENTLIABILITIES|||||||
|Amountfellingduewithinayear|||1,920||1,'i'ZO||
|NETCURRENTASSETS||||**4,288**||**15,037**|
|||||**22,829**||151037|
|AmountfellingdueafteroneyearBounceBackLoan||<br>5b||**5,382**||**7280**|
|**NETASSETS**||||**17,247**||**21,804**|
|**ACCUMULATEDFUNDS**|||||||
|Unreatricted|||6|17,247||251804|
|||||**17,247**||**2I.I04**|





## 




|**AND**ADMINISTRATION|||
|---|---|---|
||**Total**|Total|
||2022|2021|
|Professionalfees|£|£|
|Travel/Transt)Ort<br>Rent|**1,885**<br>0|1,489<br>0|
|Telephone<br>Repair&**Maintenance**<br>**Generall:xptnH1**<br>Sunday School<br>RefuseDisposal<br>Insurance<br>Gas&Electric|15,540<br>1,047<br>0<br>0<br>0<br>1,064<br>**1,298**<br>1,957|8,000<br>1,798<br>0<br>1,294<br>0<br>233<br>1,645<br>1,818|
|Printing.Postaae&Stationery|0|890|
|Depreciation<br>Church MalaMII|**8,008**<br>12,888|6,347<br>11,529|
|Aocountllncyfee<br>BounceBadtLoanlnte,.,t|eoo<br>232|780<br>0|
||**44,!11**|35,!23|



## 

|**4.DEPREClATION**|**4.DEPREClATION**||
|---|---|---|
|Thishasbeenprovidedatthe following**rates**inordertowriteoffthe11setaover theirestimated<br>UMfullivel|||
|BuidingRefurbilhment<br>Fumlture, Fbdures&Fillings<br>**MusicalInstrument**|10%<br>20%<br>20%||
|IL**MOidfalklgdue**withinoneyear<br>BouncebackLoan<br>Accountancy|2022<br>£<br>1,920|2021<br>£<br>1,920|
|**5b.Amount**falllngduemorethanoneyear|1,920<br>**5,380**|**1,920**<br>7,280|



## 

## 

## 

|**8.**FIXEDASSETS|||||
|---|---|---|---|---|
||||Fumlture,||
||Bulldlng|Mualcal|Flxturea&||
||Improvement|IMtrument|Flttlnp|**Total**|
|Coet|£|£|£|£|
|Al1December2021<br>Additionsintheyear<br>At30 November 2022|40,548<br>40,548|11,462<br>8300<br>19,762|1,050<br>1,050|53,060<br>8,300<br>61,360|
|l)epNclltlon|||||
|Al1De0ember2021<br>**Cha,u.cl**In**theyear**<br>Al30 November 2022|23,345<br>**4,054**<br>27,399|10,618<br>3,952<br>14,570|1,050<br>1,050|35,013<br>**8,006**<br>43,019|
|**NetBook**Values|||||
|At30November2022|13,149|5.192||18,341|
|At30 November 2021|11,203|844||18,047|