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|FOR THE PER|IOD ENDED|31STJUL|Y 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||Note|General|Restricted|Total|E|
||||E||E||
|INCOMING
RESOURCE|||||||
|Voluntary
Income||1|261,887||261,887|96,611|
|Gift Aid Returns|||54,498||54,498|24,405|
|Harvest||2|5,400|0|5,400|0|
|Investment
Income|||1||||
|Total|||321,786|0|321,785|121,016|
|Resources Expended|||||||
|Charitable
Expenditure|||||||
|Special Collections|||||||
|Building Project|||0|0|0|0|
|Benevolent
Fund|||0|0|0|0|
|Management
and|Administration||297,991|0|297,991|115,229|
|Total|||297,991|0|297,991|115,229|
|Net Incoming|Resources||23,795|0|23,794|5,787|
|Loss on Valuation|ofAssets||||||
|Net Movement
in|Funds||23,795|0|23,794|5,787|
|Balance Brought|Forward||20,545|0|20,545|14,758|
|Transfers|||||||
|6alance Carried Forward|||44,340|0|44,339|20,545|
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|BALANCE S|HEET AS AT 31|STJul
2022||||
|---|---|---|---|---|---|
||||2022|2022|2021|
|||Note|f.|||
|Non-Current|Assets|||||
|Tangible
Fixed Assets||||39,942|14,356|
|Investments||||0|0|
|Current Assets||||||
|Bank and Cash Balance||5|4,551||8,075|
|Deposits|||12,255||0|
|Total Current|Assets:||16,806||8,075|
|Current Liabilities||||||
|Accruals|||600||400|
|Net Curent Assets||||16,206||
|Long term Liabiilities:||||||
|Bank Loan||||8,880|9,813|
|Car Loan||||11,255||
|Net Assets||||36,013|12,218|
|Funds||||||
|General
Funds bf||||12,218|6,431|
|Net Incoming|Resources|||23,795|5,787|
|||||36,013|12,218|
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|2 Incoming Resources|2 Incoming Resources|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||General|Restricted|TOTAL|TOTAL|
|2aVoluntary
Income||||||
|General Fund||||||
|Tithe &Offering||261,887||261,887|95,631|
|Gift Aid Returns||54,498||54,498|24,405|
|Social ( NM)||||0||
|Special Offering||||0||
|Children||||0||
|Donations||||0||
|Harvest||5,400||5,400|980|
|Women
Ministries||||0||
|Sundry Receipt||||0||
|||321,785||321,785|121,015.82|
|Building Project||||||
|Sundry Donations||||||
|Total||321,785||321,785|121,016|
|2cActivities
in support ofObjects||||||
|Fundraising||||||
|Walk Up Offering||||||
|2d Investment
Income||||||
|Church
Hall Lettings||||||
|Interest, dividend|and gains|||||
|||321,786|0|321,786|121,016|
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Benevolent|Management||||
||||Note||Fund|a Admin||Total|Total|
||||||E|E||E||
|Charitable|Donation:|||||||||
|Rent|||||16,125|||16,125|14,848|
|Staff costs||||6|31,885|||31,885|22,515|
|Donations|||||7,116|||7,116|682|
|Professional|Fees||||5,050|||5,050|2,790|
|Transport/Travel|||||23,479|||23,479|2,382|
|Council Tax|||||118|||118|118|
|Depreciation|||||12,414|||12,414|10,498|
|Noblemen|||||30,595|||30,595|6,490|
|Evangelism/|Retreat/Ministry||||41,600|||41,600|11,480|
|Supporting|Ghana|Ministry|||40,390|||40,390|0|
|IT/ Website|||||4,049|||4,049|0|
|Social Events|||||3,006|||3,006|4,783|
|Training|||||6,300|||6,300|1,050|
|Welfare|||||12,130|||12,130|2,502|
|Children's
Ministry|||||24,547|||24,547|9,633|
|Pension|||||1,310|||1,310|1,055|
|Rainbow Radio Program|||||0|||0|3,589|
|Printing,
Postage & Stationery|||||5,794|||5,794|281|
|Insurance|||||1,532|||1,532|399|
|Publicity|||||0|||0|90|
|Bank charges|||||51|||51|82|
|Women's
Ministry|||||17,870|||17,870|6,223|
|Office Expenses|||||12,630|||12,630|13,739|
||||||297,991||0|297,991|115,229|
##
|4.TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Musical|Machinery|&||
||VAN|instruments|Equipment||Total|
|COST/VALUATION||6|E|||
|At 1st August, 2021|0|40,382.00|3,848.00||44,230.00|
|Additions|25000|11,500.00|1,500.00||38,000.00|
|At 31stJuly, 2022|25,000.00|51,882.00|5,348.00||82,230.00|
|Depreciation:||||||
|Balance @1stAug 2021|0|26,026|3,848||29,874|
|Charge for the Year|5000|7,039|375||12,414|
|Balance @1stJuly 2022|5,000.00|33,064.69|4,223.00||42,287.69|
|Net BookValue:||||||
|As at 31/07/2022|20000|18,817|1,125||39,942|
|As at 31/07/2021|0|14,356||0|14,356|
|5.Bank/Cash
Balance||||||
|Tide||||||
|Santander
current a/c||2,231||||
|Santander
savings
a/c||2,320||||
|||4,551||||
|6.Staffcosts||||||
|Net pay||26898||||
|Tax||2495||||
|National
Insurance
(ee8er)||2493||||
|Pensions||1310||||
|||33196||||