| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financia I statements |
11-13 | |
| Income and expenditure | account | 14 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 29,070.39 | 29,070.39 | 10,145.91 | |||
| Gift Aid | 11,306.66 | 11,306.66 | ||||
| Grants | 10,000.00 | |||||
| Total Incoming Resources | 40,377.05 | 40,377.05 | 20,145.91 | |||
| Resources expended | ||||||
| Direct charitable expenditure |
34,082.76 | 34,082.76 | 16,106.06 | |||
| Governance costs |
600.00 | 600.00 | 250.00 | |||
| Total resources expended | 34,682.76 | 34,682.76 | 16,356.06 | |||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 5,694.29 | 5,694.29 | 4,039.85 | |||
| investment | ||||||
| Fund Bal b/f | ||||||
| Fund Bal c/f | 5,694.29 | 5,694.29 | 4,039.85 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 35,760 | 20,700 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | 4,380 | 7,609 | ||||
| 40,140 | 28,309 | |||||
| CREDITORS amounts | falling | 3,400 | 1,200 | |||
| due within one year | ||||||
| NET CURRENT ASSETS | 980 | 6,409 | ||||
| TOTAL ASSETSLESS | 36,740 | 27,109 | ||||
| CURRENT LIABILITES | ||||||
| NKT ASSETS | 36,740 | 27,109 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
36,740 | 27,109 | ||||
| Restricted funs | ||||||
| TOTAL FUNDS | 36,740 | 27,109 |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | Total | |
| Fixtures | ||
| and fittings | ||
| Cost: | ||
| At 1January 2022 | 20,700 | 20,700 |
| Additions | 24,000 | 24,000 |
| At 31December 2022 | 44,700 | 44,700 |
| Depreciation | ||
| At 1January 2022 | ||
| Provision for year | 8,940 | 8,940 |
| At 31December 2022 | 8,940 | 8,940 |
| NET BOOKVALUE | 35,760 | 357760 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other | Creditors | 3,400 | 1200 |
| INCOME | |||
|---|---|---|---|
| Voluntary | Donations | 29,070.39 | |
| Gift aid | 11,306.66 | ||
| Total income | 40,377.05 | ||
| EXPENSES | |||
| Rent | 7,745.46 | ||
| Evangelism | 12,650.00 | ||
| Professional | fee | 1,860.00 | |
| Fuel | 2,380.00 | ||
| Repairs | 4,319.35 | ||
| Subsistence | 2,100.22 | ||
| Admtn Cost | 4,687.70 | ||
| Insurance | 9,485.00 | ||
| Utilities | 1,600.00 | ||
| 2,340.00 | |||
| Total Expenses | 39,682.73 | ||
| Surplus | 694.32 |