| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 5to 7 | |
| Detailed Statement of | Financial Activities | 8to9 |
| Year Ended | Year | Ended | ||||
|---|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | |||||
| Unrestricted | Total | funds | ||||
| fund | ||||||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources |
from generated | funds | ||||
| Voluntary income |
39,131 | 19,097 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofrunning the |
charity | |||||
| Costs ofcharitable activities |
33,943 | 20,005 | ||||
| Total resources expended | 33,943 | 20,005 | ||||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES | 5,188 | (908) | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 13,103 | 14,011 | |||
| TOTAL FUNDS CARRIED FORWARD | ~18 291 | 13 103 |
| I stra ~ |
* b 2022 |
||||
|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||
| Unrestricted | Total | funds | |||
| fund | |||||
| Notes | |||||
| FIXED | ASSETS | ||||
| Tangible | assets | ||||
| CURRENT ASSETS | |||||
| Other debtors | 25,031 | 5,031 | |||
| Cash at | bank and in hand | 12,975 | 29,059 | ||
| CREDITORS | |||||
| Amounts | falling due within one year | (3,407) | (4,531) | ||
| NET CURRENT ASSETS | 34,599 | 29,559 | |||
| CREDITORS | |||||
| Amounts | falling due within more than one year | 8 | (16,311) | (16,458) | |
| TOTAL | ASSETSLESSLIABILITIES | ||||
| 18,288 | 13,101 | ||||
| NET ASSETS | 1~8290 | 1~3103 | |||
| FUNDS | |||||
| Unrestricted funds |
18290 | 13 103 | |||
| TOTAL | FUNDS | 18,290 | 1~3103 |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 30.11.22 | 30.11.21 | ||
| g | |||
| Support | costs | ~15864 | 2,928 |
| Year Ended | Year Ended | Year Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||||||
| Wages and salaries | |||||||||
| The average monthly | number ofemployees | during the year was as follows: | |||||||
| Year Ended | Year Ended | ||||||||
| 30.11.22 | 30.11.21 | ||||||||
| 1 | 1 | ||||||||
| No employees received emoluments |
in | excess ofI60,000. | |||||||
| 5. | TANGIBLE FIXED | ASSETS | |||||||
| Fixtures and | Computer | ||||||||
| fittings | equipment | Totals | |||||||
| COST | |||||||||
| At 1 December 2021 and 30November | 2022 | 400 | 600 | 1,000 | |||||
| DEPRECIATION | |||||||||
| At 1 December 2021 | 399 | 599 | 998 | ||||||
| Charge for year | |||||||||
| At 30November 2022 |
399 | 599 | 998 | ||||||
| NET BOOK VALUE | |||||||||
| At 30November 2022 |
1 | 1 | |||||||
| At 30November 2021 |
1 | 1 | |||||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 30.11.22 | 30.11.21 | ||||||||
| 6 | |||||||||
| Other creditors | ~3407 | 4 | 531 | ||||||
| 7. | MOVEMENT IN FUNDS | ||||||||
| Net movement | |||||||||
| At 1.12.21 | in funds | At 30.11.22 | |||||||
| Unrestricted funds |
|||||||||
| General fund | 13,103 | 5,188 | 18,291 | ||||||
| TOTAL FUNDS | 13,103 | ~5188 | 1~8291 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 29,141 | (23,953) | 5,188 | |
| TOTAL FUNDS | 29 141 | 23 953 | 5,188 |
| Year Ended | Year Ended |
|---|---|
| 30.11.22 | 30.11.21 |
| 16,311 | 16,458 |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 30.11.22 | 30.11.21 | |||
| INCOMING | RESOURCES | |||
| Voluntary income |
||||
| Other Voluntary | Income | 11,084 | ||
| Tithes | 12,526 | 1,180 | ||
| Offering | 2,439 | 17,704 | ||
| Thanksgiving | 50 | |||
| Seed | 100 | |||
| Donations | 2,500 | |||
| Grants | 9,990 | |||
| Fundraising | ||||
| Building fund |
440 | 210 | ||
| Misc/Support | for the needy | 2 | 2 | |
| 39,131 | ~19096 | |||
| Total incoming | resources | 39,131 | 19,096 | |
| RESOURCESEXPENDED | ||||
| Charitable activities |
||||
| Praise and Worship | 200 | 400 | ||
| Project Costs | 2,000 | |||
| Support for the | needy | 573 | ||
| Volunteer Costs |
576 | |||
| Church Activities | 2,599 | |||
| Membership | 70 | |||
| 5,445 | 973 | |||
| Governance | costs | |||
| Hospitality | 9,904 | 12,795 | ||
| Accountancy | 780 | 780 | ||
| Bank Charges | 72 | 82 | ||
| Loan Interest | 500 | 209 | ||
| 11,256 | 13,866 | |||
| Other resources | expended | |||
| Conference costs | 281 | 2,065 | ||
| Support costs | ||||
| Management | ||||
| Insurance | 415 | 405 | ||
| Entertainment | &Music | 500 | ||
| Postage and | stationery | 118 | ||
| Refreshments | 2,267 | |||
| Publicity | 1,299 | 1,223 | ||
| Sundries | 109 | 160 | ||
| Carried forward | 4,708 | 1,788 |
| Year Ended | Year Ended | |
|---|---|---|
| 30.11.22 | 30.11.21 | |
| Management | ||
| Brought forward | 4,708 | 1,788 |
| Rent —Church Hall -Reading | 10,056 | |
| Rent —Garage | 360 | |
| Travel | 1 100 | 780 |
| 15,864 | 2,928 | |
| Finance | ||
| Fixtures and fittings | ||
| Computer equipment |
||
| Information technology |
||
| Internet services/soilware |
623 | 173 |
| Human resources |
||
| Training | 474 | |
| Other | ||
| Media | ||
| Total resources expended | 33,943 | 20,005 |
| Net (expenditure)/income | ~5188 | ~908) |