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|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|.||||
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||||||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|
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|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|||||
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|||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|
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|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|