OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Contents Page
Trustees' Report
Accountants' Report
Income and Expenditure Account
Balance Sheet
Notes to the Financial Statements

FOR THE YEAR END ED 31 MARCH 2023
2023 2022
E
Incoming Resource
Tithes &Offerings 77,032 65,258
Other Income 261 6,653
Gifts Aid 0 2,000
Interest Received 62 2
77,355 73,913
Resources Expended
Cost of generating funds
Premises cost 26,905 26,301
Charity/Evangelism 17,071 21,751
Speakers 1,000 1,050
44,976 49,102
Charitable
Expenditure
Staff costs 10,546 15,675
Professional
Fees
2,779 3,003
Depreciation 1,400 1,400
Administration
expenses
Total Resources Expended
7,294
22,019
11,284
31,362
Net Movement
In
Funds 10,360 (6,551)
Total funds at 31 INarch 53,361 43,001

2023 2022
E K
Fixed Assets
Equipment
NBV B/Fwd
4,465 4,465
Additions 0
Depreciation (4,465) (3,065)
Equipment
NBV C/Fwd
1,400
Current Assets
Loans Receivable 6,000 11,450
Bank 8 Cash 50,168 32,151
56,168 43,601
Current Liabilities
Creditors: Amounts falling
due within one year 2,807 2,000
Net Current Liabilities 53,361 41,601
Net Assets 53,361 43,001
Unrestricted
Funds
Accumulated
Fund
43,001 49,552
Excess Income /(Expenditure) For The Year 10,360 (6,551)
53,361 43,001