| Page | |||
|---|---|---|---|
| Company Information |
|||
| Report ofthe Director | |||
| Income and Expenditure | Account | ||
| Salance Sheet | |||
| Notes to the Financial Statements | |||
| Report ofthe Accountants | |||
| Detailed Income and Expenditure | Account |
| for the Year Ended 31 | Ju 2022 |
|||||
|---|---|---|---|---|---|---|
| 31.7.22 | 31.7.21 | |||||
| Notes | ||||||
| DONATIONS | 37,906 | 45,501 | ||||
| Distribution costs |
45,075 | 43,866 | ||||
| Administrative expenses |
20,372 | 65,447 | 15,138 | 59,004 | ||
| (27,541) | (13,503) | |||||
| Other operating income |
12,273 | 15,479 | ||||
| OPERATING (DEFICIT)/SURPLUS | 2 | (15,268) | 1,976 | |||
| Income from fixed asset investments | 2,190 | |||||
| Interest receivable and |
similar | |||||
| income | ||||||
| 2,192 | ||||||
| (15,268) | 4,168 | |||||
| Interest payable and similar charges |
~2) | |||||
| (DEFICIT)/SURPLUS ON ORDINARY ACTIVITIES BEFORETAXATION |
(15,266) | 4,168 | ||||
| Tax on (deficit)/surplus | on ordinary | |||||
| activities | 3 | |||||
| (DEFICIT)/SURPLUS FINANCIAL YEAR |
FOR THE | ~15,266) | 4,168 |
| Balance Sheet | ||||
|---|---|---|---|---|
| 2~1J 1 2022 |
||||
| 31.7.22 | 31.7.21 | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 36,136 | 51,402 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES | 36,136 | 51,402 | ||
| RESERVES | ||||
| Income and expenditure | account | 4 | 36,136 | 51,402 |
| 36,136 | 51,402 |
| : | |
|---|---|
| 31.7.22 | 31.7.21 |
| E | E |
| Detailed Income and | Ex enditure | Ex enditure | Account | |||||
|---|---|---|---|---|---|---|---|---|
| h Y ar Ended 31 Jul |
2022 | |||||||
| 31.7.22 | 31.7.21 | |||||||
| E | E | E | ||||||
| DONATIONS | ||||||||
| TITHE | 23,677 | 30,780 | ||||||
| Offerings | 11,024 | 12,841 | ||||||
| Thanks Giving | 1,116 | 1,880 | ||||||
| First Fruit | 1,954 | |||||||
| Building fund | 135 | |||||||
| 37,906 | 45,501 | |||||||
| Other income | ||||||||
| Sundry receipts | 105 | |||||||
| Others | 465 | |||||||
| Gift Aid | 12,068 | 15,014 | ||||||
| Refunds | 100 | |||||||
| Building | 2,190 | |||||||
| Deposit account interest | 2 | |||||||
| 12,273 | 17,671 | |||||||
| 50,179 | 63,172 | |||||||
| Expenditure | ||||||||
| Wages Social security |
35,261 8,840 |
34,926 8,890 |
||||||
| Thanks giving Quota | 134 | |||||||
| Donations | 840 | 50 | ||||||
| Rent | 7,894 | 845 | ||||||
| Central Office Administration | 8,249 | 10,630 | ||||||
| Provincial Office Administrati |
550 | 600 | ||||||
| Telephone | 587 | 583 | ||||||
| Post and stationery | 30 | 164 | ||||||
| Returned Cheque |
(895) | |||||||
| BOOK | 186 | 290 | ||||||
| Ministers Honorarium |
250 | 1,400 | ||||||
| Special Programmes | 500 | 200 | ||||||
| Help &Care | 702 | |||||||
| Sundry expenses | 166 | 5 | ||||||
| Church Software Equipment | 77 | |||||||
| First Fruit | (1,690) | |||||||
| World Envangelical | Missions | 60 | ||||||
| Accountancy | 670 | |||||||
| Churches IPadishes | 879 | 979 | ||||||
| Legal fees | 886 | 506 | ||||||
| 65,329 | 58,915 | |||||||
| Carried forward | (15,150) | 4,257 |