| CONTENTS | PAGE | |
|---|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION |
||
| REPORT OF THE TRUSTEES | 2-3 | |
| INDEPENDENT EXAMINERS |
REPORT | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 7-9 |
| DETAILED STATEMENT OF | FINANCIAL ACTIVITIES | 10 |
| Unrestricte | |||||
|---|---|---|---|---|---|
| d funds | |||||
| 2022 | 2021 | ||||
| INCOMING RESOURCES | Notes | 6 | 6 | ||
| Incoming resources from generated |
funds | ||||
| Donations and legacies |
53,086 | 45,800 | |||
| TOTAL INCOME | ~53086 | QJg9, | |||
| RESOURCES EXPENDED | |||||
| Charitable ActMties |
30,193 | 9,280 | |||
| Support Cost | 154,970 | 2,539 | |||
| Governance Cost |
10,550 | 2,941 | |||
| TOTAL RESOURCES EXPENDED | |||||
| NET INCOME/EXPENDITURE | FOR THE YEAR | ||||
| RECONCILIATION OF FUNDS |
|||||
| Total Funds brought forward | f664'? | ~13 122 | |||
| TOTAL FUNDS CARRIED FORWARD | K1RL1%2 |
| FIXEDASSETS | kQR | RED. | |
|---|---|---|---|
| Tangible assets | 10 | 48,593 | 1,432 |
| CURRENT ASSETS | |||
| Cash at bank and in hand |
1,142 | 164,230 | |
| CREDITORS: due within one year | 8 | ~220 | ~1500 |
| Net Current Assets | L2206 t | 1II2730 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | |||
| FUNDS: | ~02 | gg21 | |
| Unrestricted Funds |
|||
| Total funds |
| 2.VOLUNTARY INCOME |
|---|
| Unrestricted funds |
| Donations received |
| Total incoming resources |
| Unrestricted funds |
Unrestricted funds |
6 | ||||||
|---|---|---|---|---|---|---|---|---|
| Charitable Activities |
30,193 | |||||||
| Support costs | ~14970 | |||||||
| ~185183 | ||||||||
| 4.Support Cost | (Management | Cost) | ||||||
| 5.Other costs | 2022 | |||||||
| 6 | ||||||||
| Governance | 1!LRR | |||||||
| 6.MOVEMENTSIN | FUNDS | ~ln In ~ee |
~R ggggded |
~Mv mn ~Fs |
||||
| Unrestricted | Funds | |||||||
| General fund | for | the | year | 653,086 | Kt95,713 | (6142,627) | ||
| General fund | brought | forward | ~6184152 | |||||
| Total funds |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Furnltures | 8 | Computer | |||
| Fittings | Equipment | ||||
| Cost or valuation | Total | ||||
| 6 | 6 | ||||
| At 01 April 2021 | 12,262 | 798 | 13,060 | ||
| Addition | 4~000 | ~20 000 | ~60 00 |
||
| At 31 March 2022 | ~22 | 2 | 2IIQ | ~7 | |
| Depreciation | |||||
| At 01 April 2021 | 11,416 | 212 | 11,628 | ||
| Charge for year | 8 | 733 | ~410 | ~128 | |
| At 31 March 2022 | ~20 | 9 | ~43 | ~4467 | |
| Net book values | |||||
| At 31 March 2022 | 321113 | 16,480 | 48,593 | ||
| At 31 March 2021 | 846 | 688 | 1,432 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income and Endownment: | 6 | 6 | ||||
| Donations and legacies |
||||||
| Donations Received |
53,086 | 45,800 | ||||
| Total Incoming resources | ||||||
| EXPENDITURE: | ||||||
| Charitable activities |
||||||
| Donations &Welfare |
4,100 | 1,000 | ||||
| Honorarium | 2,770 | 937 | ||||
| Hospitality | 6,220 | 200 | ||||
| Ministry Expenses | 9,384 | 67 | ||||
| Choir & Musicians | 3,415 | 0 | ||||
| Covid 19Support Outreach &Other events |
2,050 ~5 |
3,600 ~46 |
||||
| ZL1B | KRK | |||||
| SUPPORT COSTS:MANAGEMENT | ||||||
| Deprsciatxrn -Owned Assets |
12,839 | 839 | ||||
| Rent | 59,144 | 0 | ||||
| Printing & Advertisement |
1,000 | 60 | ||||
| Office Supplies computers, | Chairs &Admin | 42,570 | 0 | |||
| Telephone | 880 | 868 | ||||
| Small Equipment | 3,462 | 714 | ||||
| Communications | 3,867 | 58 | ||||
| Refurbishment -LEO stage |
screen, worship | equipmsnt, | speakers, | lightings | 28,000 | 0 |
| Repairs and maintenance | 3208 | |||||
| ~14 | ~23 | |||||
| GOVERNANCE COSTS | ||||||
| Accountancy Fees |
1200 | 2441 | ||||
| Legal & Professinal Fee | KZP. | KQ | ||||
| ~105 0 | ~2941 | |||||
| Total resources expended | 1!!71 | ~14 7 |