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|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|
##
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|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|
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|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|
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|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|
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|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||
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|||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|
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