| CONTENTS | Pages | |
|---|---|---|
| Report ofthe Trustees | 1-5 | |
| Independent Examiner's Report |
6-7 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10-17 |
| ForManagement Purposes Only |
||
| Detailed Management | Accounts | 18 |
| 30NOVEMB | E | R 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | Funds | Funds | Funds | Funds | |
| INCOME | |||||
| Donations and legacies |
2 | 39,494 | 39,494 | 47,434 | |
| Charitable activities |
3 | 13,077 | 13,077 | 8,809 | |
| Investment income |
67 | 67 | 4 | ||
| TOTAL INCOME | 52,638 | 52,638 | 56/47 | ||
| EXPENDITURE | |||||
| Charitable activities |
4 | 56,766 | 56,766 | 35,349 | |
| TOTAL EXPENDITURE | 56,766 | 56,766 | 35,349 | ||
| NET (EXPENDITURE)/INCOME | (4,128) | (4,128) | 20,898 | ||
| NKT MOVEMENT IN A,JNDS FOR THEYEAR | (4,128) | (4,128) | 20,898 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 65,705 | 107,296 | 173,001 | 152,103 | |
| Total funds carried forward | f61,577 | f107/96 | K168,873 | f173,001 |
| DONATIONS AND LEGA |
CIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| K | ||||
| Donations | 39,494 | 39,494 | 29,945 | |
| Gift Aid | 17,489 | |||
| K39,494 | 639,494 | f47,434 |
| INCOME FROM CHARITABLE | ACTIVITIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Sunday School ofFering Other income |
12727 350 |
12,727 350 |
4,008 4,801 |
|
| 813,077 | & | f13,077 | K8,809 |
| (a) | ANALYSIS OFEXPENDITU | RE ON CHARITA | BLE ACTIVITI | ES | ES |
|---|---|---|---|---|---|
| Church | Total Funds | ||||
| Activities | 2022 | 2021 | |||
| f. | |||||
| Paslor's salary and expenses | 24,054 | 24,054 | 12,370 | ||
| Visiting pastors | 700 | 700 | 1+10 | ||
| Prayer meetings | 1,965 | 1,965 | |||
| Gospel and mission expenses | 8,827 | 8,827 | 8,111 | ||
| Sunday School and VBS | 2,898 | 2,S98 | 1+28 | ||
| Donations | 5,046 | 5,046 | 1,417 | ||
| Light and heat | 1,246 | 1,246 | 876 | ||
| Repairs and maintenance | 1,682 | 1,682 | 4,926 | ||
| Equipment | 5,105 | 5,105 | 1,688 | ||
| Insurance | 600 | 600 | 552 | ||
| Cleaning and office | 834 | 834 | 124 | ||
| Telephone | 471 | 471 | 431 | ||
| Printing and stationery |
792 | 792 | 144 | ||
| Motor and travel expenses | 165 | 165 | 218 | ||
| Legal and professional | 1,194 | 1,194 | 565 | ||
| Depreciation | 203 | 203 | 254 | ||
| Sundries | 435 | ||||
| Governance costs |
984 | 984 | 800 | ||
| f56,766 | f56,766 | f35,349 | |||
| (b) | ANALYSIS OFGOVERNANCE COSTS | Governance | Basis of Governance |
||
| Function | Total Apportionment | ||||
| Professional costs - Examiner's |
costs | /984 | f984 |
| 5. | STAFFCOSTS AND NUMBERS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages and salaries | K22,005 | f12,370 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold Land dt |
Fixtures, Furniture 4 |
|||
| Buildings | Equipment | Total | ||
| Cost | ||||
| At 1December 2021 | 107796 | 5,652 | 112,948 | |
| At 30November 2022 | 107896 | 5,652 | 112,948 | |
| Depreciation | ||||
| At 1December 2021 | 4,635 | 4,635 | ||
| Charge for the year | 203 | 203 | ||
| At 30November 2022 | K4,838 | K4,838 | ||
| Net BookValues | ||||
| At 30November 2022 | f107@96 | K814 | $108,110 | |
| At 30November 2021 | $107,296 | K1,017 | f108,313 |
| 7. | CREDITORS: | Amounts | falling | due | within | one | year | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 202i | ||||||||
| Accruals | 3,425 | 3,425 | |||||||
| X3,425 | D,425 |
| ANALYSIS OFNKT ASSETS BETWE | EN FUNDS | |||
|---|---|---|---|---|
| 2022 | 202i | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Tangible fixed assets Cash atbank and in hand |
814 64,188 |
107896 | 108,110 64,188 |
108,313 68,113 |
| Current liabilities | (3,425) | (3,425) | (3,425) | |
| Fund balances at 30 November 2022 | f61,577 | f107/96 | f168,873 | 6173,001 |