Ho•se of PraFer Trvsl Yurthd 31 MArth 2•ZJ ao ij4zz
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Fuads | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Notes | ||||||
| Income | ||||||
| incoming Resources |
from | charitable | activities | |||
| Tithes snd offerings Giti Aid Tax received Rent / Grunts 2eceived |
Total | 80,629 15,756 17,627 114,1112 |
75,685 14,648 14,623 194957 |
|||
| Expenditure | ||||||
| Charitable Activities |
||||||
| Direct Church Running Other Expenses |
Activities | 1 | 9$,271 4,950 |
100,029 | ||
| Total | 163,221 | IM,929 | ||||
| Net surplus/floss) | 16,791 | 4,929 | ||||
| Recoaciliation ofFuads | ||||||
| Unrestricted and Designated |
Fund Balance B/F | 3 | 153,550 | 148,622 | ||
| Total funds | carried forward | 164341 | 153,5M |
| I, Btrect Church | Runnlag Activities |
||
|---|---|---|---|
| 1023 | 2012 | ||
| 8 | |||
| Rent and rates | 10.376 | 24,081 | |
| Ministr& and *dmin Support |
21,350 | 11,862 | |
| Minisu) awl Outteach |
13,044 | 5,886 | |
| hlulti media nnd c9tuipment |
2,394 | 2,76.3 | |
| llospitalit) and 1 |
ravel expenses | 1.779 | I t~u |
| Outrearh Ministr) |
costs | 1,666 | 565 |
| lttilitics | 6.661 | 7,491 | |
| Repairs retd rnaintcnnnce | 5,842 | 1,235 | |
| Resou9vc material | 175 | 335 | |
| Admln tk Prmting |
expenses | 995 | 340 |
| Subscriptions | 720 | ||
| Bank Interest dt Charges |
10.361 | 8,S22 | |
| Legal dt Insvnmce | fees | 2,559 | 1,868 |
| Govcmance (see | 2.below ) | 1.500 | 2,472 |
| Deprocituion | 19,570 | 20.540 | |
| Total | 98271 | 100,029 | |
| 2.Governance | |||
| Independent examination |
1,500 | I,S00 | |
| Legal costs | 972 | ||
| 1500 | 2472 | ||
| 3.Reconciliation | ofI"unde | ||
| Total unresuicted | cash and bank Iiatds hil | 153550 | 148622 |
| Nct surplus 7(degtcit) |
10.791 | 4929 | |
| 164,341 | 153,5SO |
| Leasehold | Media | |||||
|---|---|---|---|---|---|---|
| Buildiags | improvement | Machiaery | 83 | Faraitare | ||
| Acquisldon | Buildiags | Equipment | ~ud Fittings | Total | ||
| 8 | ||||||
| Cost | ||||||
| At 1 April 2022 |
298.292 | 12.646 | 21,573 | 3.669 | 336.180 | |
| Additions in the year |
||||||
| At 31 March 2023 | 298.292 | 12,646 | 21,573 | 3.669 | 336.180 | |
| Depreciation | ||||||
| At 1 April 2022 |
43,508 | 8.300 | 21.573 | 3,189 | 76.570 | |
| Charge for the year | 18,103 | 987 | 480 | 19.570 | ||
| At 31 March 2023 | 61,611 | 9,286 | 21,573 | 3,669 | 96,139 | |
| Net BookValue | ||||||
| At 31March 2023 | 236,681 | (0) | (0) | 240.040 | ||
| At31March 2022 | 254,784 | 4346 | 443 | 44 |
| 7.Debtors | 2023 | 2022 |
| 8 | 8 | |
| Gill Aid Receivable | 33345 | 17.648 |
| Prepsymenis | 4,798 | |
| other assets | 18 | |
| 33343 | 22444 |
| The smurcd mortgage facility is with K Currently the interest rate iss Oxed rate during the mported period. 10Analysis ofNet Assets between |
ingdom Bank for thc a of 5.5ot', with interest funds |
cquisition ofthc off10132being fun(ts |
premises. charged |
|---|---|---|---|
| General and | |||
| Designated | Restricted | Total | |
| fundsf | |||
| Fixed assets Net current assets |
240,040 (75,699) |
240,040 ~75,699) |
|
| Net assets at31stMarch 2023 | 164,341 | 164.341 |