| P8(8P | ||
|---|---|---|
| General Information |
||
| Accountant's Report |
||
| Income 8 Expenditure | Accounts | |
| Balance Sheet | ||
| Notes to the Accounts |
| 2023 | ||||
|---|---|---|---|---|
| INCOIIE | ||||
| Donations | -General | Fund | 61,993 | |
| - Restricted | Funds | 25,771 | ||
| Gift Aid | 42,255 | |||
| Bank Interest | Received | 33 | ||
| 130,052 |
| DEDUCT EXPENDITURE | ||
|---|---|---|
| Church Expense | 1?,567 | |
| Legal and Professional | 219 | |
| Accountancy Fees |
590 | |
| Motor and Travel | 779 | |
| Rent, Rates and Insurance | 926 | |
| Utility Bills | 4,942 | |
| Repairs and Maintenance | 6,5S6 | |
| Wages | 29,790 | |
| Pension Contributions |
579 | |
| Donations to Other Charities | 21,847 | |
| Project Costs - Restricted | Funds | 18,066 |
| Depreciation | 1,316 | |
| Bank Charges | 130 | |
| Loan Interest Paid | 9,413 |
| BALANCE SHEET AS AT | 31 MARCH 2023 | |||
|---|---|---|---|---|
| 2023 | ||||
| CAPITAL ACCOUNT | ||||
| GENERAL FUND | ||||
| Balance Brought Forward | as at 1 April 2022 | 95,923 | ||
| Net Surplus for the Year | 9,587 | |||
| Released from Restricted | Funds | |||
| 105,510 | ||||
| RESTRICTED FUNDS | ||||
| Balance Brought Forward | as at 1 April 2022 | 4,650 | ||
| Net Surplus for the Year | 7,705 | |||
| Released to General Fund |
||||
| 12,355 | ||||
| f117,865 | ||||
| REPRESENTED BY:- | ||||
| FIXEDASSETS | (Note 1) | 267,440 | ||
| CURRENT ASSETS | ||||
| Sundry Debtors | 8,174 | |||
| Bank Balance | 26,895 | |||
| Cash in Hand |
460 | |||
| 35,529 | ||||
| CURRENT LIABILITY | ||||
| Sundry Creditors | (3,159) | |||
| NET CURRENT ASSETS | 32,370 | |||
| 299,810 | ||||
| LONG TERIN LIABILITIES | ||||
| Bank Loan | (181,945) | |||
| TOTAL NET ASSETS | f11?,865 |
| Note 1: FIXED |
ASSETS | |||
|---|---|---|---|---|
| Fixtures & | ||||
| P~ro cherty | ~Fittin e |
~Eui ment |
Total | |
| Cost | ||||
| At 1.4.22 | 263,493 | 916 | 4,282 | 268,691 |
| Additions | 1,364 | 1,364 | ||
| Disposals | ||||
| At 31.3.23 | 263,493 | 916 | 5,646 | 270,055 |
| At 1.4.22 | 229 | 1,070 | 1,299 | |
| Charge for year | 172 | 1,144 | 1,316 | |
| At 31.3.23 | 401 | 2,214 | 2,615 | |
| Net Book Value | ||||
| At 31.3.23 | 263,493 | 515 | 3,432 | 267,440 |
| Net Book Value | ||||
| At 31.3.22 | 263,493 | 687 | 3,212 | 267,392 |