| Page | ||
|---|---|---|
| CONTENTS | ||
| Charity information | ||
| Trustees' Report | 4-5 | |
| Independent Examiner's |
report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes tothe Accounts | 9 —12 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| f | |||
| Incoming Resources | |||
| Incoming resources from generated | |||
| funds | |||
| Voluntary income |
30,012.35 | 26,958 | |
| Gilt | 21,070 | 25,830 | |
| Grants | 10,000 | 0 | |
| Interest income |
0 | 0 | |
| Total Incoming Resources | 61,08295 | 52,788 | |
| Resources expended. | |||
| Charitable activities |
|||
| Church Supply |
4,009 | 5,642 | |
| Rent &,Rates | 12,320 | 9,495 | |
| Conferences &Hospitality | 2,196 | 1,680 | |
| Gift &donations | 1,547.35 | 5,365 | |
| Printing 8.Stationery | 4,888 | 2,550 | |
| Travelling &Accommodation | 3,786 | 1,700 | |
| Motor vehicle expenses | 2,200 | 1,979 | |
| Insurance | 7,590 | 6,597 | |
| Utility Bills | 1,700 | 1,271 | |
| Bank charges &interest | 183 | 120 | |
| Telephone &postage | 2,314 | 1,528 | |
| Professional & legal charges | 646 | 530 | |
| Training | 1,200 | 1,200 | |
| Media Production | 5,050 | 3,850 | |
| Advertising | 350 | ||
| Depreciation | 5,310 | 4,287 | |
| 55489.35 | 47,794 | ||
| Governance costs |
939 | ||
| Total resources expended. | 56428.35 | 4,994 | |
| Net incoming/ (outgoing) resources |
|||
| 4J154 | 4,994 | ||
| Balances carried forward at 30'" June | |||
| 2023 | |||
| 4954 | 4994 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | 1,630 | 22,540 | |||
| Current assets Cash at bank and |
in hand | 41,251 | 50,853 | ||
| Creditors - amounts | falling due | ||||
| within one year |
5 | (1,528) | |||
| Net current assets | 38i937 | 49,325 | |||
| Net assets | 40,567 | 71865 | |||
| Represented by: |
|||||
| Funds ofthe charity | |||||
| Reserves | 71,865 | 58,668 | |||
| Net incoming resources |
4,854 | 4,994 | |||
| 76,719 | 63,662 |
| Total funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2023f | ||
| Voluntary Tithes and Gift Grants |
income offerings |
30,012.35 21, 070.00 |
0.00 0.00 10,000 |
30,012.35 21,070 10,000 |
| 31,002.33 | 10,000 | 61,082.35 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Accountancy | fees | 939 | |||
| 939 | |||||
| . | Tangible fixed | assets | |||
| Computer | Church | Total | |||
| Instruments | |||||
| Office | |||||
| Equipment | |||||
| 8 | |||||
| Cost | |||||
| At 1st | July 2022 | 1,300 | 14,640 | 15,940 | |
| Additions | 6,600 | 6,800 | |||
| At 30n | June 2023 | 1,300 | 21,240 | 22,540 | |
| Depreciation | |||||
| At 1stJuly 2022 | 1,300 | 14,300 | 15,600 | ||
| Charge | 5,310 | 5,310 | |||
| At 30e | June 2023 | 1,300 | 19,610 | 20,910 | |
| Net book value 2023 | 1,630 | 1,630 | |||
| Net book value 2022 | 1,300 | 21,240 | 22,540 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Other | creditors | and | accruals | 2,314 | 1,528 |
| 2,314 | 1,528 |