2022-11-30-accounts

ontents
Charity Details and Trustees. .
Trustees' Report for the year ended	30th November	2022
Independent Examiner's Report to the Trustees and		Members.	.
Statement of Financial Activities for	Year Ended 30th November		2022 .
Balance sheet as of 30a November	2022
Notes to the Financial Statement for the year ended		30th November		2022 ... . .
Summary ofAssets by Fund ..
Fund movement by type. .
Analysis of Income and expenditure	.

					Unrestricted	Unrestricted	Restricted	Endowment	(2022)	(2021)
					Funds	2022	funds	funds	Total funds	total funds
Income and	endowments		from:			6
							6
Donations and legacies						470,957			470,957	431,625
Income from	charitable activities					119,739			119,739	107,906
Investments
Other income						141			141	540
Total Income						590,837			590,837	540,071
Expenditure	on:
Expenditure	on charitable	activities				250,664			250,664	209,658
Donations to	other charities					131814			131814	101,550
Total expenditure						382,498			382,498	311,208
Gains/losses	on investment		assets
Net Income	/ (expenditure)		resources before			208,339			208,339	228,863
transfer
Transfers
Gross transfers between		funds - in
Gross transfers between		funds - out
Other recognized gains		/	losses
Gains on revaluation, fixed			assets, charity's	own	use
Net movement In funds						208,339			208,339	228,863
Total funds	brought forward					273,221			273,221	44,358
Total funds	carried forward					481,560			481,560	273,221

Class	Desert tlon		2022	2021
Fixed assets
	TV set		5,625	7,500
	Camping Canopy PA System Projector Storage trailer Computers &Laptops Musical Instruments		2,250 14,063 2,447 120 17,235 11,616	3,000 18,750 3,262 160 22,980 15,488
	Multi-Media Equipment Mini Bus		12,276 14,962	16,368 19,949
	Projector Screen
	Aluminum Church	Pulpit
	Drum Set Instrument		5,608	7,477
	Speaker Trolley Total Fixed assets		366 86,568	488 115,422
Current assets
	Bank Balances		461 560	273 221
	Total Current assets		568,128	388,643
Reserves
	Excess I (defictt) to date		208,339	228,863
	Starting balances		273221	44 358
	Total Reserves		481,560	273,221
	Represented by funds Unrestricted		481,560	273,221
	Designated
	Restricted
	Endowment
	Total		481 560	273 221
Trustee Member:
Pui

		General	Desi nsted	Restricted	Endowntent	2022	2021
Fixed assets -Intangible assets TV set-		5,625				5,625	7,500
Camping Csnopy-		2 250				2 250	3,000
	Totals	7,875				7,875	10,500
Fixed assets ~ Tangible assets PA System-		14,063				14,063	18,750
Prolsctof'- Storage trailer- Computers 8, Laptops-		2,447 120 17,235				2,447 120 17,235	3,262 160 22,980
Muslcal Instruments-		11,616				11,616	15,488
Multl-Media Equipment-		12,276				12,276	16,368
Mlnf Bus		14,962				14,962	19,949
Drum Set lnstrument-		5,608				5,608	7,477
Speaker Trolley-		366				366	488
	Totals	86,568				86,588	115,422
Current assets - Cash at bank and	in hand
Bank Batances-		481 560				481 560	273 221
	Totals	282,968				282,968	282,968
	Grand total	568 128				568 128	388643

und	mo	vem	ent by type
				0 enln	lncomin	Out cin	Transfers	Gains/losses	Ctcsin
Building	- Building		Fund
Unrestricted					200000
			Sub-total for Building		200,000
General	-General		fund
Unrestricted				273,221	390,837	382498			481,560
			Sub-total for General	273,221	590,837	382,498			461,560
Revaluation		reserves
Designated
			Sub-total for Revaluation
			Grand total	273221	590,637	382498			461,560

Analysis of in	come	and ex	penditure
									Total
			Unrestricted	Desi nated	Re tricted	Endo	ment	This	ear	Last	ear
INCOME AND	ENDOWMENTS
Donations and legacies
Tithe and Offerings Thanksgiving donations			400,141 70,957					400,141 70,957			331,468 100,697
Donations towards	instrumentalists
		Total	471,098					471,098			432,165
Income from charitable		activities
Donation to Church building including GiftAid Received from HMRC			119,739					119,739			107,906
Charities
		Total	590,837					590,837			540,071
Investments
Income from Other	Investments
		Total
Other Income
PR108- Loan Repayment		received
Donations towards	Retreat
		Total
	INCOME TOTAL		590 837					590	837		540,071

EXPENDITURE
Expenditure on charitable activities	~2022 E	~2022 F	~2021 E
Minister's Stipend and Expenses Other MinIstry Staff Costs Rent-Hall for church Senrices	22,360 16,520 12,430	22,360 16,520 12,430	15,000 38,381 12,430
Other Local Costs including others Professional Fee Publicity and Entertainmsnt Staffs Training and Education	56,478 25,912 12,141	56,478 25,912 12,141	14,950 21,912 10,141
Accountancy Fee Induding gift Aid processing Stationeriss and Printing	10,850 1,400	10,850 1,400	10,850 400
Donations to Other Missions and Charitis	30,850	30,850	20,850
Assets Repairs and Maintenance Assets Depredation Insurances	18,694 38,473 4576	18,694 38,473 4576	21,694 38,473 4576
Total	250,684	250,684	209,657
Other expenditure
PR2009 —Software and IT PR2010- Accommodation and Travel	49,300 52,490	49,300 52,490	44,272 34,700
PR5001 - Loan to Other Charities PR6001 - PA & Multi-Media System	29,650	29,650	22,332
Accessories PR6010 - Bank Charges Total EXPENDITURE GRAND TOTAL	374 131,814 382498	374 131814 382 498	246 101551 311207