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|THE OLDBURY|FAITH FOUNDATION||||
|---|---|---|---|---|
|STATEMENT OFFINANCIAL ACTIVITIES|||||
|FOR THE YEAR|ENDED 31MARCH 2023||||
||NOTES||2023|2022|
|INCOMING RESOURCES|||||
|DONATION:|||||
|Unrestricted<br>Funds|||10,886|5,100|
|Income Rom Students|||||
|Fees received|||23,450|20,348|
|TOTAL INCOMING RESOURCES|||34,336|25,448|
|RESOURCES EXPENDED|||||
|Direct Charitable|Expenditure||||
|Property Expenses||2|5,624|1,084|
|Administration<br>Expenses||3|13,158|12,623|
|Other Bxpenses||4|234|522|
|Finance Costs||5|||
||||19,016|14,229|
|NET INCOMING|RESOURCES FORTHE YEAR||15,326|11,219|
|Fund Iia1ance carried|forward||15,320|11,219|
|The notes on page 6|to 7form part ofthese accounts||||





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||NOTES|2023|2022|
|---|---|---|---|
|FIXEDASSETS|6|9,059|9,059|
|CURRENT ASSETS||||
|Debtors/investments|7|110,002|110,002|
|Cash at bank|0|26,539|11,219|
|NET CURRENT ASSETS||136441|121421|
|CURRENT LIABILITIES||||
|Creditors-Expenses|11|100|1M|
|NET CURRENT LIABILITIES||100|ND|
|NET ASSETS||145,500|13D,180|
|FUNDS||||
|Balance b/for3vard||130,180|118,961|
|Unrestricted||15,320|11,219|
|Revaluation<br>Reserve||||
||10|145,500|13D,180|



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||THE Charity|does not rec|eive grauts as material part ofits inc|ome||
|---|---|---|---|---|---|
|||||2023|2022|
|2|PROPERTYKXPENSES||||g|
||General Insurance|||92|92|
||Rent|||5,532|1,084|
||Water Rates|||0|0|
||Telephone|||60|60|
|||||5,684|1,236|
|3|ADMINISTRATION||EXPENSES|||
||Equipments|=Tripod /Receiver||0|0|
||Stationery|||0|22|
||Equipments|Repairs||0|0|
||Teachers Wages|||10,529|12,563|
|||||10,529|12,5&5|
|4|OTHER EXPENSES|||||
||Sundries|||2530|0|
||Books and Bags|||200|308|
||Legal Fees|||0|0|
||Professional|Fees||100|100|



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|6|FIXEDASSETS|Furniture|66|||
|---|---|---|---|---|---|
|||Equipment||||
||COST|||||
||At 31stMarch 2022|9,059|||9,059|
||Additions|||||
||As 31March 2023|9,059|||9,059|
||NET BOOKVALUE|||||
||At 31stMarch 2023|9,059|||9,059|
||At 31stMarch 2022|9,059|||9,059|
|7|DEBTORS|||2023|2022|
|||||6||
||Other Debtors|||0|0|
|8|CASHATBANK|||||
||Unrestricted<br>Ponds|||26,539|11,219|
||BANK ACCOUNT ANALYSIS|||||
||Barclays Bank - Current A/C No 93373584|||19,626|22,084|
||Barclays Bank - Current A/C No 43827143|||703|0|
||Bsrclays Bank - Current A/C No 73733823|||6,216|88,372|
|||||26,539|110,456|





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||||Balance at|Incoming|Expenditure|Total|
|---|---|---|---|---|---|---|
||||01-Apr-22|Resources||Funds|
||Unrestricted|Funds|130,180|34,336|[19,016]|145,500|
||||130,180|34,336|[19,016]|145400|
||||||2023|2022|
|11|CREDITORS||||||
||Accresls = ProfPees||||100||
||||||100||