# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REDEEilEDCHil8TTAIIOIURCHOF GOO
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furtds
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zllt| |Totdrrtourcaaerpmtd||ffi||||78.85it| |ilETSrcotttcRESo|JRCES||r3,355||470|13,825|14,871| |Fnodo broaghtrorrf{liiltFtwlourp.rlod||119,U7||fr,771t|t{.olg|121.lQ| |?OTALR'NDECARRIEDFORTARD||||||@| |coD{Ttt{u}tcoFCRAflO}tE||||||| |A!lncomhg?6to(rb!andrccarocccxpcrdad|lrlaofomoa$narg adMtol.|||||| ## ## ## ## ## ## ## ## ## ## ## |VOLUI{TARYINCOTIE|||| |---|---|---|---| ||2022.||2021| ||e||€| |fthes
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GittAtd
Othsr lnoome|62.576
16,035
2,021
170
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7,789||57,187
15,470
2,310
4,441
4,385
3,939| ||96.9,f4|:|47.731| ## ## ## ||IiIVESTUENTTNCOI|E|||||| |---|---|---|---|---|---|---| ||||||m22
I|2021
€| ||D€podt acoount intorost||||4|| ||CI{ARITABI€ACTMNESCOSTS|||||| ||||Direc[||Support|Total| ||||costs||costr|cosls| ||||2022|(soonoto6)
2022||n2| ||||e||€|€| ||Otterdun'tableacdvltles
Oonalion||59,863|||59,863| ||Suppat cost
Fhancs cosi|!-G-|59.863|EE|2l,92g
708
u,66|21,928
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%^| |a|SUPFORTCOSTS|||||| |||||-||| |||lianagement
e|||Rnance
f|-| ||Support cost
Fhanoecoet||21,928||.708|| ||||21.928||708|| |||||---||| |t|GOVER}IAIIGE COSTS|||||| ||||||2f,22|2A21| |||-|||E|€| ||Accoudancyfeee||||480|,180| ||Legdand profeesional||||14|2,re1| |||||EE||m| ## ## ## ## ## |TAI{GIBLE FDGO ASSETS|TAI{GIBLE FDGO ASSETS||||| |---|---|---|---|---|---| |ftsehold|||Muslc||Fldures| |cosr|Property||equlpm€nt
2||&flttngs| |AtlstJanuary2022
Addllions
At31stDecomber2022|89,259
10.855
100.114||24,590
4.983
29.56s||20,436
20,436| |OEPRECIATIOiI|||||| |At1stJanuary2022
Chargeforheyear
Al31stDecensor2022|:|-|13,123
4,110
17.233||| |NETAOOKVALUE|||||| |At 31stOecar$er2022
-
:E:|100,114|+_|12.3ril0||3./t62| |At31stOecemb€lrZO2i
lE:i:|89259||11,467|--: 4,616|| ||Motor|--.r-Cornputer|||Totals| |vehldes
t
cosT|||equlgnent
f|-|f,| |At1etJanuary2022
Addltlons|||8,168||142143| |At31stDeenr0er2022|||8.r68|t|15.838
158,281| |DEPRECIATION|||||| |At1stJanuary2022
Chargefortreyear
At31stDecerrber2022||_4|5,732
609
6.34'|G|34,675
5,873
40,*r8| |TiIETBOOKVALUE|||||| |At31sf Demmtur2O22.
EE-|||1,827||117.733| |At31st Oecembrr2021
!l--|||2,430||107.768| |CREDTIORS:AilOUNT8 FALUNGDUEWTH|T{ ONE YEAR||--|||| ||||2022||3021| ||||2||e| |TrsdecrBditors|||||| |Bank loan
Ohertaxesandsodals€cunty
Accnrals
Pendon Contributions
OtherCrcditors|||1,67;
35
1,144
39
626||7,27;
632
624
126
1,676| |||-tET'4-
Ei-||G|10,133| |CREDITORS:AilOUNTSFALUT{GDUEAFTERitoRET}lAilONE||YEAR|||| ||||2022||m2'l| ||||e||e| |Bank loans (o€enoto'11)|||-||19.319| ## ## ## ||||2022
f|2021
I| |---|---|---|---|---| |Arpuntsfalling duebettveentwoandflveyears:||||| |Bankloans2-5 yeare||||_1L26A_| |Amountsfalling due lnmorethan fiveloars:||||| |Repayableotherwlse thenby instalments:||||| |Mortgage|||-|5-066| |UOVEUENTII{FUI{DS||||| ||As at|Netmovsmonl||As at| ||01tolDO22
f||in fundE
t|31t12t2022
t| |Unrertrlctcd fundo||||| |Generalfund|119,247||13,355|132,642| |Resfic{cdfunds||||| |Restrtccd|||470|| |TOTALFU}.IDS||+|13.825|| |Netmovementlnfunds,inc'luded intheabove arp asfollortt||||| ||lncomlng||Resources|Movement| ||r€,souro88
t||expended
e|infunds
e| |unresuctadfunds||||| |Generalfund|96r78||83,123|13,355| |Restrlctedlirnds||||| |Restrlcted|470|||| |TOTALFUNDS||||| ||-6-88-|||| ## |Detalhd
Fortho|Statcment of FinrnclelActM{o
ycarcnrhd31ct Dccemb€r 2022|| |---|---|---| |lNcoilr{GRESOURCES|2022|tszr| |Volunurylnco0rG||| |Ti&€s
Otredngs
Ihar{Bulldng
GiftAld
GrantrRcceived
Otherhcore
Govemrneni Grantg|62,576
10,035
2,O21
170
8,053
7,785|5i1,187
15,470
2,3.t0
4,441
4,385
9,995
3,938| ||-.Em-|97:r2A| |lnvodmontlncomo||| |Depoeatacoountintcrcat|4|2| |Total lncomlng norounaet|-6-ffi|s7.728| |RESOIJRCESAFEITDED||| |Charltabloactlvltlcl||| |Wagesandsd&
StrffPensbns
Wdfare
Evangelism
Transport&tavd
Trq'nlng,r€h€tsandoonference
trlissbn
Gifu& donatlono|18,697
212
3,612
6,063
6,096
3,S37
16,654|15,797
249
1,242
e,480
3,162
1,668
g,g0g| |Honorarium
HosplHty|2,7W|313E| |EqulpmentsMul0medla|1.U2|712| ||59,663|42,357| |Oovomancsaort||| |Accountmcy|rf80|.ao| |Legd&prcfeslonalfees||2.261| ||al4|2,741| |Supportoosti||| |Management:||| |lnqrance|1,095|1,897| |UghtAheal
Tdephorc|1,119
1,543|912
1,5l|^3| |Gain/LossonFhandalAaset||| |Ratgs|334|196| |Printing&statloncry||10| |Rcpairs&renouols|5.296|16,063| |Ctturdr offlce exp€nses|1,211|823| |Gencralopcnses|1,397|578| |Motor& ba\/d expcnses|4067|4,437| |Deprechtion:||| |Muslceqrlprncnt
Fixtur€s&litlngs|4,110
'1,154|3,819
,,538| |Motorvehidec||| |Comptererylgnenl|609|| ||-ziE6,'|| |FlnencecoaL||| |Bank cfiargcs&hterest|708|1,301| |Hlre purchaseexpenses||| |||1,301| |Tolal rcsources expcnded|-76s--
83,123|78,857| |Netlncome|-fu2s--
r|-637i-
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