| CHURCH INFORMATION |
. | |
|---|---|---|
| TRUSTEES REPORT | 2-4 | |
| INDEPENDENT EXAMINERS'S REPORT. |
||
| INCOME 5 EXPENDITURE | ACCOUNT. | |
| BALANCE SHEET | ||
| NOTES TO ACOUNTS. |
| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Incoming Resources |
|||||||
| Offering )k Donations |
288,434 | 288,434 | 190,773 | ||||
| Investment Income |
8,999 | 8,999 | 8,894 | ||||
| Other Income | 36,740 | 36,740 | 35,885 | ||||
| Total Income Resources | 334,173 | 235,552 | |||||
| Resources Expanded | |||||||
| Cost ofActivities | (297,940) | (217,574) | |||||
| Total Resources Expanded | (297,940) | (217,574) | |||||
| Net Incoming / (Outgoing) | Resources | 36,233 | 17,978 | ||||
| Funds brought forward | 30/06/2021 | 137,486 | 119,508 | ||||
| Designated funds utilised |
|||||||
| Funds carried forward 30/06/2022 | 173,719 | 137,486 |
| FIXED ASSETS | Note | 2022 | 2021 | |
|---|---|---|---|---|
| f | f | |||
| Fixtures gr Fittings |
1.4 | 18,718 | 18,130 | |
| 18,718 | 18,130 | |||
| CURRENT ASSETS | ||||
| Trade Debtors | 36,740 | |||
| Bank Savings | 11,893 | 11,893 | ||
| Bank current | 108,368 | 114,403 | ||
| Cash in hand | ||||
| 157,001 | 126,296 | |||
| CREDITORS: | ||||
| Amounts falling due within |
one year: | |||
| Trade Creditors | (2,000) | (6,940) | ||
| (2,000) | (6,940) | |||
| Net Current Assets / (Liabilities) |
155,001 | 119,356 | ||
| CREDITORS. ' |
||||
| Amounts falling due for more than one year |
||||
| Loan | ||||
| Total Assets less Liabilities | 173,719 | 137,486 | ||
| UNRESTRICTED FUNDS | ||||
| brought forward |
137,486 | 119,508 | ||
| Surplus for the year | 36,233 | 17,978 | ||
| Designated funds |
||||
| Total Funds | 173,719 | 137,486 | ||
| 'DVD~ | ||||
| Signature |
| at 10/ fixed r | ate depreciation | |
|---|---|---|
| Fixtures Cost | CN 1/07/21 | 30,651.95 |
| Additions (AC |
gr Musical instruments) | 4,059.00 |
| Sub total | 34,710.95 | |
| Cum Deprec | 12,521.68 | |
| Deprec La 10% |
3,471.10 | |
| NBV | 18,718.18 | |
| Depreciation | charge for the year | (3,471) |
| Notes | to the Financial Statements | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2022 | 2022 | 2021 | |||
| 2 | GENERAL OFFERINGS | Unrestricted | Restricted | ||||
| Tithes & Offering | 254,163 | 254,163 | 160,527 | ||||
| Harvest Offering | 34,271 | 34,271 | 30,246 | ||||
| Total Income Received | 288,434 | 190,773 | |||||
| 3 | INVESTMENT INCOME | ||||||
| Bank interest | 485 | 485 | 380 | ||||
| Welfare saving interest | 8,514 | 8,514 | 8,514 | ||||
| Total Investment Income |
8,999 | 8,894 | |||||
| 4 | OTHER INCOME | 4 | Unrestricted | Restricted | |||
| Gift Aid Receivable | 36,740 | 36,740 | 34,747 | ||||
| Other grant | 1,138 | ||||||
| Total Other Income | 36,740 | 35,885 | |||||
| Sa | COST OF ACTIVITIES | ||||||
| Premises Rent &Rates |
(111,349) | (98,983) | |||||
| Gas &.Electric | (3,215) | (4,127) | |||||
| Cleaning &.Maintenance |
(10,664) | (5,449) | |||||
| Wages &.Salary |
(28,141) | (19,281) | |||||
| Evangelism & Mission |
(25,200) | (11,500) | |||||
| Charitable Welfare &.Donations |
(18,100) | (5,188) | |||||
| Transport, Motor 8 Travel |
(42,033) | (33,382) | |||||
| Insurance | (4,102) | (5,482) | |||||
| Music &.Sound maintenance | (28,844) | (14,051) | |||||
| Fixtures &.Fittings |
(4,899) | (6,329) | |||||
| Office Admin &Telphone |
(8,467) | (4,664) | |||||
| Publicity &.Online programme |
(5,385) | (4,072) | |||||
| Total Cost ofActivities | (290,399) | (212,509) | |||||
| Depreciation charge for the year |
(3,471) | (3,065) | |||||
| Sb | |||||||
| GOVERNANCE | |||||||
| Sc | Accounting 8 legal |
(4,070) | (2,000) |