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2023-07-31-accounts

Page
Company
Information
Report ofthe Director
Income and Expenditure Account
Balance Sheet
Notes to the Financial Statements
Report ofthe Accountants
Detailed Income and Expenditure Account

Rc
Treasure
House Of
God
Income and Ex enditure Account
h
Y ar Ended 31
Notes f 31.7.23 f 31.7.22
F
f
DONATIONS 46,478 37,906
Distribution
costs
36,311 45,075
Administrative
expenses
20,282 20,372
56,593 65,447
(10,115) (27,541)
Other operating
income
8,895 12,273
OPERATING DEFICIT (1,220) (15,268)
Interest payable and similar charges ~2)
DEFICIT ON ORDINARY ACTIVITIES
BEFORE TAXATION (1,109) (15,266)
Tax on deficit on ordinary activities 3
DEFICIT FOR THE FINANCIAL
YEAR ~1,109) (15,266)

Rcc Treas
r
H use O
f God Re istered number 0732458
Balance Sheet
~31 J
I 2323
31.7.23 31.7.22
Notes 8
CURRENT ASSETS
Cash at bank 35,027 36,136
TOTAL ASSETSLESS CURRENT
LIABILITIES 35,027 36,136
RESERVES
Income and expenditure account 4 35,027 36,136
35,027 36,136

RESERVES
Income
and
expenditure
account
At 1 August 2022 36,136
Deficit for the year ~1,109)
At 31 July 2023 35,027