| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unresbtcted | Total | ||||
| Notes | fundf | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
37,844 | 40,351 | |||
| Investment income |
18 | 23 | |||
| Total | 37,862 | 40,374 | |||
| EXPENDITURE ON | |||||
| Other | 33,099 | 42,920 | |||
| NET INCOME((EXPENDITURE) | 4,763 | (2,546) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | foivvard | 44,016 | 46,562 | ||
| TOTAL FUNDS CARRIED FORWARD | 48,779 | 44,016 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| CURRENTASSETS | |||
| Debtors | 3,760 | 3,476 | |
| Cash at bank | 45,019 | 40,540 | |
| 48,779 | 44,016 | ||
| NET CURRENT ASSETS | 48,779 | 44,016 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 48,779 | 44,016 |
| NET ASSETS | 48,779 | 44,016 | |
| FUNDS | |||
| Unrestricted funds |
48,779 | 44,016 | |
| TOTAL FUNDS | 48,779 | 44,016 |
| COMPAR | ATIVES FOR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| 6 | |||
| INCOME | AND ENDOWMENTS | FROM | |
| Donations | and legacies | 40,351 | |
| Investment | income | 23 | |
| Total | 40,374 |
| 4. | COMP | ARATI | VES | FOR | THE | ST | ATEMENT OF FINANCIAL ACT | IVITIES - contin | ued | |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||
| fund | ||||||||||
| 6 | ||||||||||
| Other | 42,920 | |||||||||
| NET INCOME/(EXPENDITURE) | (2,546) | |||||||||
| RECONCILIATION | OF | FUNDS | ||||||||
| Total funds brought | forward | 46,562 | ||||||||
| TOTAL | FUNDS CARRIED FORWARD | 44,016 | ||||||||
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Prepayments | 3,760 | 3,476 | ||||||||
| 8. | NIOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/1/22 6 |
in funds 6 |
31/12/22 f |
||||||||
| Unrestricted | funds | |||||||||
| General | fund | 44,016 | 4,763 | 48,779 | ||||||
| TOTAL | FUNDS | 44,016 | 4,763 | 48,779 | ||||||
| Net movement | in funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| 6 | 6 | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 37,862 | (33,099) | 4,763 | ||||||
| TOTAL | FUNDS | 37,862 | (33,099) | 4,763 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/1/21 | in funds | 31/12/21 | ||||||||
| 6 | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 46,562 | (2,546) | 44,016 | ||||||
| TOTAL | FUNDS | 46,562 | (2,546) | 44,016 |
| Comparative | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 40,374 | (42,920) | (2,546) | |
| TOTAL FUNDS | 40,374 | (42,920) | (2,546) |
| A current yea | r 12months and prior year 12 |
months combined position isas follo |
ws: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/1/21 6 |
in funds 6 |
31/12/22 f |
||
| Unrestricted | funds | |||
| General fund | 46,562 | 2,217 | 48,779 | |
| TOTAL FUNDS | 46,562 | 2,217 | 48,779 |
| A current yea as follows: |
r 12months and prior year 12 |
months combined net movement in |
funds, included i |
n the above |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 78,236 | (76,019) | 2,217 | |
| TOTAL FUNDS | 78,236 | (76,019) | 2,217 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | 5 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Giits | 2,899 | 6,810 | |
| Donations | 28,337 | 28,285 | |
| GIR aid | 6,608 | 5,256 | |
| 37,844 | 40,351 | ||
| Investment income |
|||
| Deposit account interest | 18 | 23 | |
| Total incoming resources | 37,862 | 40,374 | |
| EXPENDITURE | |||
| Other | |||
| Rent | 2,250 | 2,700 | |
| Visiting Speakers | 2,530 | 1,930 | |
| Missions | 9,761 | 16,379 | |
| Sick and Needy | 2,334 | 1,208 | |
| Cleaning | 2,246 | 2,347 | |
| Sunday School | 658 | 453 | |
| Catering | 685 | 20 | |
| 20,464 | 25,037 | ||
| Support costs | |||
| Management | |||
| Insurance | 3,476 | 2,957 | |
| Light and heat | 3,750 | 1,962 | |
| Postage and | stationery | 138 | 252 |
| Sundries | 1,363 | 622 | |
| Repairs &Renewals | 2,847 | 11,208 | |
| 11,574 | 17,001 | ||
| Finance | |||
| Bank charges | 179 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 882 | 882 |
| Total resources | expended | 33,099 | 42,920 |
| Net income/(expenditure) | 4,763 | (2,546) |