| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | 5 | ||||
| Incoming Resources | |||||
| General offerings | 11 | 27,166.44 | 27,166.44 | 29,382.00 | |
| Gift Aid | 11 | ||||
| Grants | |||||
| Total Incoming Resources | 27,166.44 | 27,166.44 | 29,382.00 | ||
| Resources expended | |||||
| Direct charitable expenditure |
11 | 21,008.05 | 21,18$.05 | 25,382.00 | |
| Governance costs |
11 | 1$0.00 | 1$0.00 | 180.00 | |
| Total resources expended | 21,188.05 | 21,008.05 | 25,562.00 | ||
| Movement in total fund for |
5,97899 | 3,$20.00 | |||
| the year —Net income / | |||||
| (expenditure) for the year |
|||||
| Net Receipts (Payments) | 5)97839 | 3,$20.00 | |||
| Cash Funds b/f | 12,264.26 | Srt44.26 | |||
| Fund Balb/f | 12,264.26 | ||||
| Fund Balc/f | 18,242.65 | 12,264.26 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 2,972.82 | 2,800 | |||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank/in hand |
18,242.65 | 12,264.26 | ||||
| CREDITORS amounts | falling | 150.00 | 180.00 | |||
| due within one year | ||||||
| NET CURRENT ASSETS | 1$,092.65 | 12,084.26 | ||||
| TOTAL ASSETSLESS | 21,065.47 | 14,8$4.26 | ||||
| CURRENT LIABILITES | ||||||
| CREDITORS amounts | falling | 13 | (0.00) | (0.00) | ||
| due more than year | ||||||
| NET ASSETS | 21,065.47 | 14,884.26 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
21,065.47 | 14,884.26 | ||||
| TOTAL FUNDS | 21,065.47 | 14,8$4.26 |
| This is stated after charging | ||
|---|---|---|
| 2023 | 2022 | |
| t: | ||
| POST Depreciation | 2,972.82 | 2,800.00 |
| 5Taxation |
| Tangible fix | ed assets | |||
|---|---|---|---|---|
| Equipment | Total | |||
| Fixtures | ||||
| and fittings | ||||
| Cost: | ||||
| At 1April 2022 | 29800.00 | 29800.0 | ||
| Additions | 916.02 | 916.02 | ||
| At31March | 2023 | 3,716.02 | 3,716.02 | |
| Depreciation | ||||
| At 1April 2022 | ||||
| Provision for year | 743.20 | 743.20 | ||
| At31March | 2023 | 743.20 | 743.20 | |
| NET BOOK | VALUE | 2,972.82 | 2,972.82 | |
| Debtors | ||||
| 2023 | 2022 | |||
| Prepayment | and loans |
| Voluntary Donations |
27,166.44 |
|---|---|
| Gift aid | 0.00 |
| Grants | 0.00 |
| Total income | 27,166.44 |
| EXPENSES | |
| Admin | 157.65 |
| Stationary | 15.99 |
| Rent | 3560.00 |
| Media Services | 694.43 |
| Travel | 1,000.00 |
| Transports | 2,256.38 |
| Refreshment | 475.23 |
| Welfare | 2,871.50 |
| Supplies | 122.44 |
| Charity donations | 1,476.01 |
| Subscriptions | 159.20 |
| Church Events | 333.83 |
| Mission cost | 261.95 |
| Telephone | 6,439.99 |
| Accounting | 267.43 |
| Equipment | 916.02 |
| Insurance | 180.00 |
| Total Expenses | 21,188.05 |
| Surplus | 5,978.39 |