| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to 8 | |
| Detailed Statement of | Financial Activities |
| For | Statement Of Financi the year ended 31st |
al Activities December 2022 |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | Unrestricted | Total | |||
| Funds f |
Fundsf | ||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
27,896 | 20,421 | |||
| Total incoming msources | 27,896 | 20,421 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Other charitable activ@es |
34,558 | 15,943 | |||
| Support cost | 9,664 | 7,642 | |||
| Bank charges &interest | 259 | 355 | |||
| Governance costs |
620 | 500 | |||
| Total resources expensed | 45,101 | 0 | |||
| Other operating Income |
|||||
| NET INCOMING RESOURCES | 17,205 | 4,019 | |||
| Funds brought forward from previous | period | 28,910 | 32,929 | ||
| TOTAL FUNDS CARRIED FORWARD | 11,705 | 28,910 |
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| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 3. | SUPPORT COSTS | |||||
| f | ||||||
| Support cost | 9,664 | 7,642 | ||||
| Charitable activities |
34,558 | 15,943 | ||||
| Bank charges &interest | 259 | 355 | ||||
| 44,481 | 23,010 | |||||
| 4. | GOVERNANCE COSTS | |||||
| 2022f | 2021f | |||||
| Accountancy fees | 620 | 500 | ||||
| 620 | 500 | |||||
| 60 | TANGIBLE FIXEDASSETS | |||||
| Plant | & | Motor | Total | |||
| Machinery f |
vehicles f |
|||||
| COST | ||||||
| At 1stJanuary 2022 |
7,684 | 7,463 | 15,147 | |||
| Additions in year |
2,521 | 2,521 | ||||
| At 31st December 2022 | 10,205 | 7,463 | 17,668 | |||
| DEPRECIATION | ||||||
| At 1stJanuary 2022 | 4,778 | 5,951 | 10,729 | |||
| Charge for the year | 1,086 | 302 | 1,388 | |||
| At 31stDecember 2022 | 5.06 | 6,253 | 12,117 | |||
| NET BOOK VALUE | ||||||
| At 31st December 2022 | ,3 1 | 1,210 | 5,551 | |||
| At 31stDecember 2021 | 2,906 | 1,512 | 4,418 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022f | 2021f | |||||
| Accountancy | 930 | 960 | ||||
| Bank Loan | 4,000 | |||||
| 4,930 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | ||||
| 2022f | 2021 | |||||
| Bank Loan | 11,6M | |||||
| 11,688 | ||||||
| 8. | OTHER DEBTORS | |||||
| 2022f | 2021f | |||||
| Member loans | 6000 | 1,500 | ||||
| 6,500 | 1,500 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| As at | Net movement | As at | |||
| 01/01/2022 | in funds | 31/12/2022 | |||
| 6 | f | ||||
| Unrestricted | funds | ||||
| General fund | 28,910 | 17,205 | 11,705 | ||
| TOTAL FUNDS | 28,910 | 17.205 | 11.705 | ||
| Net movement | in funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 2 | 6 | ||||
| Unrestricted | funds | ||||
| General fund | 27,896 | 45,101 | 17,205 | ||
| TOTAL FUNDS | 27,896 | 45,101 | 17,205 |
| Detailed Forthe |
Statement ofFinancial Activities year ended 31stDecember 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Tithes &offerings | 27,896 | 25,496 | |
| Total incoming resources | 27,896 | 25,496 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Rent &rates | 7,230 | 6,000 | |
| Gifts &donations | 27,328 | 9,943 | |
| 34,558 | 15,943 | ||
| Governance costs | |||
| Accountancy | 620 | 500 | |
| 620 | 500 | ||
| Support costs | |||
| Management: | |||
| Insurance | 373 | 374 | |
| Light &heat | 556 | 431 | |
| Printing &stationery |
1,006 | 1,002 | |
| Cleaning | 1,020 | 983 | |
| General expenses | 259 | ||
| Repairs | 557 | 150 | |
| Staff Training &Welfare |
200 | ||
| Phone | 887 | 426 | |
| Depreciation | 1,388 | 1,104 | |
| Use of Home | 486 | 520 | |
| Motor &travel expenses | 2,932 | 2,652 | |
| 9,664 | 7,642 | ||
| Finance costs | |||
| Bank charges 8 interest | 259 | 355 | |
| 259 | 355 | ||
| Total resources | expended | 45,101 | 24,440 |
| Other operating | income | ||
| Grants | 5,075 | ||
| 5,075 | |||
| Net income | 17,205 | 4,019 |