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2023-06-30-accounts

Summarylncome	andExp	enditureAcc	ount
	Note	Unrestricted Funds	Restricted Funds Total Funds 2023 t€	Total Funds 2022
INCOMINGRESOURGES
lncomeandendowmentsfrom: Donations andlegacies Charitable activities	2 3	1,772,182 216	159,3981,931,580 216	519,227 190
Other
Total lncoming Resources		1,772,397159,3981,931,795		519,417
RESOURGESEXPENDED ON: Charitable activities		440,209 426,155866,365		345,748
Other
Total ResourcesExPended		440,209	426,155 865,355	345,748
Netincome/(expenditure)before transfers		1,332,188	(266,757)1,065,431	173,669
Transferbetweenfunds duringtheyear		(266,757)	266,757
Total fundsbroughtforwardal1July 2022		570,328	- 570,328	396,659
Totalfundscariedforwardat30June2023		1,635,758	-1,635,758	570,328

ASAT	30J	UNE2023	UNE2023
	Note	Unrestricted Funds		RestrictedTotal Funds 2023			Total 2022
FIXED ASSETS Tangibleassets			s 2,656,764 2,656,764		f€f -	2.656,764 2,656,764	37,446 37,446
CURRENTASSETS Debtors Cash at bank	7 I	r	18,805			- 18,805 18,805	5,515 532,415 sqzf!!_
CURRENTLIABILITIES Creditors: amountsfallingduewithinone year Net CurrentAssets/(Liabilities)			95,511 (76,705)		- -	95,511 v6,705)	5,047 532,882
TOTAL ASSETSLESSCURRENT LIABILITIES			2,580,058		-	2,580,058	570,328
Creditors: amountsfallingdueaftermore than	10		944,300		-	944,300
oneyear
NET ASSETS			1,635,758			635,758	570,328
FUNDBALANGES Unrestrictedfunds	11		'1,635,758			1,635,758	570,328
RestrictedFunds	11		1,635J58		-	1'635J58	5'10'3n

Taxation The companyis aregistered charity and Acts.	is exempt fromtaxationund	erthe lncome&corporationTaxes
Donationsand legacies	Unrestricted Funds rtfe	RestrictedTotal Total Funds 2023 2022
Tithesandofferings Gift Aid Grant lncome EzraBuildingProject ChristmasHamPers	427,526 144,655 1,200,000 - -	- 427,526398,763 - 144,655117,150 - 1,200,000 - 156,148156,148 3,250 3,250 3'3',15

Charitableactivitiesincome
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
	t	f	t	t
lnterest receivable	150		150	90
Other lncome	66		66	100
	216		216	't90
Charitableactivitiescosts			2023 ft	2022
DirectCharitable Costs
Rentsandrates	25,471		25,471	49,846
ChurchRunning Costs	23,764		23,764	33,004
SpecialEvents	27,664		27,664	14,006
Evangelism andwelfare	4,477		4,477	5,972
Busshuttle service ChristmasHampers	14,345 95,722	5,049 5,049	14,345 5,049 100,770	18,371 5,899 127,098
SupportandAdministration Staff costs Property andfacilitiescosts Printing &postage Bankfees	135,252 15,197 179 11,488	421,107	135,252 436,304 179 11,488	134,078 40,132 436 (7,780)
Loaninterest	42,205		42,205
Sundry costs Affiliationcosts Depreciation Combined charitableactivity cost	2,950 41,062 80,682 344.488 440.209	421,107 426,155	2,950 41,062 80,682 765,595 866,365	37,884 12,68? 218,650 345,748

6	TangibleFixedAssets
		Freehold Freehotd LandBuirdinss		I.'i"ily*; ftfffi:ft	Motor vehicres	Totat
	Cost	reeet"
	At1July2022 Additions	102,200 1,000,0001,700,000			76,944	179'145 2,700'000
	DisPosals At30 June2023	@z,zoo			zo,g++	z'azg,t+s
	AccumulatedDePreciation Al1JulY2022 Charge for the Year	-	68,000u:o 101,002		12p82 40,698	80,682 141'699
	Disposals At30June2023	@,aoz			szlao	zzz,sat
	Net bookvalue Al1July2022 At30 June2023			1.1ee	36,247 t0s	q4$- 2'656-J63-
7	Debtors andPrePaYments				2023 TE	2022
	Refundable dePosits Prepayments				- - -	4,034 1,481 5,515
8	Gash at BankandinHand
	Bank oPeratingaccounts				18.805532,415 18,805532,415
9	Creditors:amountsfallingduewithinoneyear
	Othercreditors				95.511 5,047 95.511 5,047
1O	Creditors: amountsfallingdueaftermorethanoneyear
	LongTermLoan				944,300 944,300

		Opening balance €€tgf	lncoming resources	Outgoing TransfersClosing resourcesintheyearbalance
Unrestricted	funds	570,328	1,772,3s7	(44O,2Os)(266,757)1'635'758

Unrestrictedfunds 570,3281,772,3s7(44O,2Os)(266,757)1'635'75	Unrestrictedfunds 570,3281,772,3s7(44O,2Os)(266,757)1'635'75	8
The restrictedfundsrepresent amountsreceivedfor specificpurposes andthe movementsinthe yearare
as follows:	OpeninglncomingOutgoing TransfersClosing balanceresourcesresourcesin theyearbalance
EzraBuildingProject ChristmasHampers	ffttt - 156,148(421,107)264'959 ' 3,250 (5'049) 1'799
	- tsg,sga@zalsqzaa'tst	-

eassets andliabilities repre	sentedbythe variousfundsare as follows:
	FixedBank &cashOthernet	Total
	assetsbalancesassets
Restrictedfunds
Unrestrictedfunds	2,656,76418,805(1,039,811)	1,635,758
	2656,76418,805 (1,039,811)	1'635'758