| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Not | ||||||
| e | General | Restricted | Total | Total | ||
| f | L | |||||
| INCOMING RESOURCE |
||||||
| Voluntary Income |
1 | 28,504 | 28,504 | 19,664 | ||
| Gift Aid Returns | 3,863 | 3,863 | 15,703 | |||
| Activities in Support of Church object: |
2 | 0 | 0 | 0 | 0 | |
| Sundry receipts | 0 | 0 | 0 | |||
| Total | 32,367 | 0 | 32,367 | 35,367 | ||
| Resources Expended | ||||||
| Charitable Expenditure |
||||||
| Special Collections | ||||||
| Building Project | 0 | 0 | 0 | 0 | ||
| Benevolent Fund |
0 | 0 | 0 | 0 | ||
| Management and Administration |
32,355 | 0 | 32,355 | 37,813 | ||
| Total | 32,355 | 0 | 32,355 | 37,813 | ||
| Net Incoming Resources | 12 | 0 | 12 | -2,446 | ||
| Loss on Valuation | ofAssets | |||||
| Net Movement in |
Funds | 12 | 0 | 12 | -2,446 | |
| Balance Brought | Forward | -165 | 0 | -165 | 2,281 | |
| Transfers | ||||||
| Balance Carried Forward | -153 | 0 | -153 | -165 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Note | E | E | |||
| Non-Current Assets |
|||||
| Tangible Fixed |
Assets | 458 | 1,173 | ||
| Investments | |||||
| Current Assets | |||||
| Bank and Cash | Balance | 12 | 27 | ||
| Prepayments | 727 | ||||
| Current Liabilities |
|||||
| Creditors falling |
due within one year | 150 | |||
| Net Curent Assets | 589 | ||||
| Net Assets | 1,047 | 1,200 | |||
| Funds | |||||
| Balance b/f | 1,200 | 1,365 | |||
| Surplus/Defitcit | this year | -153 | -165 | ||
| 1,047 | 1,200 |
| 2 | Incoming | Incoming | Resources | Resources | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| General | Restricted | TOTAL | TOTAL | ||||||
| 2a | Voluntary | Income | |||||||
| General | Fund | ||||||||
| Tithe | 15,378 | 15,378 | 13,765 | ||||||
| Offering | 7,645 | 7,645 | 5,899 | ||||||
| Harvest | 5,485 | 5,485 | 0 | ||||||
| Gift Aid | Returns | 3,863 | 3,863 | 15,703 | |||||
| 0 | 0 | ||||||||
| 32,371 | 32,371 | 35,367 | |||||||
| Building | Project | ||||||||
| Sundry | Donations | ||||||||
| Total | 32,371 | 32,371 | 35,367 | ||||||
| 2d | Inventment | Income | |||||||
| Church | Hall | Lettings | |||||||
| Interest, | dividend | and gains |
| 3RESOURCES EXPENDED | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Benevolent | Manament | |||||
| Fund | 5Admin | Total | Total | |||
| f | f | f | ||||
| Charitable Donation: |
||||||
| Rent &Rates | 17,800 | 17,800 | 18,100 | |||
| Council Tax | 0 | 0 | 1,784 | |||
| Depreciation | 849 | 849 | 898 | |||
| Waste Disposal | 0 | 0 | 0 | |||
| Travel expense | 727 | 727 | 31 | |||
| Accountancy Fees |
450 | 450 | 400 | |||
| Repairs &Renewals | 0 | 0 | 0 | |||
| Instrument/ Media |
0 | 0 | 0 | |||
| Bank Charges | 8 | 8 | 0 | |||
| Welfare | 0 | 0 | 0 | |||
| Evangelism Expenses/Retreat |
3,899 | 3,899 | 8,092 | |||
| Printing, Postage &Stationery |
0 | 0 | 8 | |||
| Telephone/ Internet |
1,004 | 1,004 | 1,895 | |||
| Insurance | 93 | 93 | 0 | |||
| Utilities | 306 | 306 | 984 | |||
| Vehicle Expenses | 173 | 173 | 3,020 | |||
| General Administration | 7,046 | 7,046 | 2,600 | |||
| 32,355 | 32,355 | 37,813 |
| 4.TANGIBLE | FIXEDASSET | S | |||
|---|---|---|---|---|---|
| Machinery | |||||
| Fixtures | Musical | a | |||
| 8 Fittings | instruments | Equipment | Total | ||
| COSTNVALUATIO | |||||
| At 1st April, 2021 | 2,957 | 867 | 668 | 4,492 | |
| Additions | 0 | 0 | 0 | 0 | |
| At 31st March, | 2022 | 2,957 | 867 | 668 | 4,492 |
| Depreciation: | |||||
| Balance bfw and Cfw | 2,009 | 743 | 433 | 3,185 | |
| Charge for the | Year | 591 | 124 | 134 | 849 |
| 2,600 | 867 | 567 | 4,034 | ||
| Net Book Value | |||||
| As at 31/03/2022 | 357 | 0 | 101 | 458 | |
| As at 30/04/2021 | 2,130 | 470 | 369 | 2,969 | |
| 5.Bank/Cash | Balance | ||||
| Metro Bank | 12 | ||||
| 0 | |||||
| 12 |