| CHURCH INFORMATION |
. | |
|---|---|---|
| TRUSTEES REPORT . | 2-4 | |
| INDEPENDENT EXAMINERS'S REPORT |
||
| INCOME &.EXPENDITURE |
ACCOUNT. | |
| BALANCE SHEET | ||
| NOTES TO ACOUNTS. | ..8-9 |
| Notes | Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Incoming Resources |
|||||||
| Offering 8 Donations | 202,565 | 202,565 | 288,434 | ||||
| Investment Income |
3,198 | 3,198 | 8,999 | ||||
| Other Income | 34,598 | 34,598 | 36,740 | ||||
| Total Income Resources | 240,361 | 334,173 | |||||
| Resources Expanded | |||||||
| Cost ofActivities | (281,200) | (297,940) | |||||
| Total Resources Expanded | (281,200) | (297,940) | |||||
| Net Incoming / (Outgoing) |
Resources | (40,839) | 36,233 | ||||
| Funds brought forward |
30/06/2022 | 173,719 | 137,486 | ||||
| Designated funds utilised |
|||||||
| Funds carried forward | 30/06/2023 | 132,880 | 173,719 |
| FIXED ASSETS | Note | 2023 | 2021 |
|---|---|---|---|
| E | E | ||
| Fixtures 5 Fittings | 1.4 | 11,594 | 18,718 |
| 11,594 | 18,718 | ||
| CURRENT ASSETS | |||
| Trade Debtors | 34,598 | 36,740 | |
| Bank Savings | 9,461 | 11,893 | |
| Bank current | 80,327 | 108,368 | |
| Cash in hand | |||
| 124,386 | 157,001 | ||
| CREDITORS: | |||
| Amounts falling due within one year: |
|||
| Trade Creditors | (3,100) | (2,000) | |
| (3,100) | (2,000) | ||
| Net Current Assets / (Liabilities) |
121,286 | 155,001 | |
| CREDITORS: | |||
| Amounts falling due for more than one year |
|||
| Loan | |||
| Total Assets less Liabilities | 132,880 | 173,719 | |
| UNRESTRICTED FUNDS | |||
| brought forward |
173,719 | 137,486 | |
| Surplus for the year | (40,839) | 36,233 | |
| Designated funds Total Funds |
132,880 | 173,719 |
| Notes | to the Financial Statements | to the Financial Statements | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2023 | 2023 | 2021 | ||||
| 2 | GENERAL OFFERINGS | 2 | Unrestricted | Restricted | ||||
| Tithes &.Offering Harvest Offering Total Income Received |
175,198 27,367 |
175,198 27,367 202,565 |
254,163 34,271 288,434 |
|||||
| 3 | INVESTMENT INCOME | |||||||
| Bank interest | 684 | 684 | 485 | |||||
| Welfare saving interest Total Investment Income |
2,514 | 2,514 3,198 |
8,514 8,999 |
|||||
| 4 | OTHER INCOME | 4 | Unrestricted | Restricted | ||||
| Gift Aid Receivable | 34,598 | 34,598 | 36,740 | |||||
| Other grant Total Other Income |
34,598 | 36,740 | ||||||
| 5a | COST OF ACTIVITIES | |||||||
| Premises Rent & Rates |
(130,179) | (111,349) | ||||||
| Gas & Electric | (7,978) | (3,215) | ||||||
| Premesis Cleaning & maintanance Wages &Salary Honorarium evangelism & mission |
(12,307) (26,544) (26,494) |
(10,664) (28,141) (25,200) |
||||||
| Charitable Welfare & Donations |
(6,670) | (18,100) | ||||||
| Transport, Motor &Travel |
(27,769) | (42,033) | ||||||
| Insurance | (3,532) | (4,102) | ||||||
| Music &Sound maintenance | (19,811) | (28,844) | ||||||
| Fixtures & Fittings Tel, printing &stationery Publicity &.Online programme Total Cost ofActivities |
(8,882) (4,870) (275,035) |
(4,899) (8,467) (5,385) (290,399) |
||||||
| Depreciation charge for |
the year | (3,065) | (3,471) | |||||
| 5b | ||||||||
| GOVERNANCE | ||||||||
| 5c | Accounting & legal |
(3,100) | (4,070) |