Ho•se of PraFer Trvsl
Yurthd 31 MArth 2•ZJ
ao ij4zz





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Funds|Fuads|
||||||2023|2022|
||||||f|f|
|||||Notes|||
|Income|||||||
|incoming<br>Resources|from|charitable|activities||||
|Tithes snd offerings<br>Giti Aid Tax received<br>Rent / Grunts 2eceived|||Total||80,629<br>15,756<br>17,627<br>114,1112|75,685<br>14,648<br>14,623<br>194957|
|Expenditure|||||||
|Charitable<br>Activities|||||||
|Direct Church<br>Running<br>Other Expenses|Activities|||1|9$,271<br>4,950|100,029|
||||Total||163,221|IM,929|
|||Net surplus/floss)|||16,791|4,929|
|Recoaciliation ofFuads|||||||
|Unrestricted<br>and Designated||Fund Balance B/F||3|153,550|148,622|
||Total funds||carried forward||164341|153,5M|





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|I, Btrect Church|Runnlag<br>Activities|||
|---|---|---|---|
|||1023|2012|
||||8|
|Rent and rates||10.376|24,081|
|Ministr&<br>and *dmin Support||21,350|11,862|
|Minisu)<br>awl Outteach||13,044|5,886|
|hlulti<br>media nnd c9tuipment||2,394|2,76.3|
|llospitalit)<br>and 1|ravel expenses|1.779|I t~u|
|Outrearh<br>Ministr)|costs|1,666|565|
|lttilitics||6.661|7,491|
|Repairs retd rnaintcnnnce||5,842|1,235|
|Resou9vc material||175|335|
|Admln<br>tk Prmting|expenses|995|340|
|Subscriptions|||720|
|Bank Interest<br>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<br>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<br>7(degtcit)||10.791|4929|
|||164,341|153,5SO|





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|||Leasehold|Media||||
|---|---|---|---|---|---|---|
||Buildiags|improvement|Machiaery|83|Faraitare||
||Acquisldon|Buildiags|Equipment||~ud Fittings|Total|
||||||8||
|Cost|||||||
|At<br>1 April 2022|298.292|12.646|21,573||3.669|336.180|
|Additions<br>in the year|||||||
|At 31 March 2023|298.292|12,646|21,573||3.669|336.180|
|Depreciation|||||||
|At<br>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||



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||||
|---|---|---|
|7.Debtors|2023|2022|
||8|8|
|Gill Aid Receivable|33345|17.648|
|Prepsymenis||4,798|
|other assets||18|
||33343|22444|





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|The smurcd mortgage<br>facility is with K<br>Currently<br>the interest rate iss Oxed rate <br>during the mported period.<br>10Analysis ofNet Assets between|ingdom<br>Bank for thc a<br> of 5.5ot', with interest <br>funds|cquisition ofthc <br> off10132being <br>fun(ts|premises.<br> charged|
|---|---|---|---|
||General and|||
||Designated|Restricted|Total|
||fundsf|||
|Fixed assets<br>Net current assets|240,040<br>(75,699)||240,040<br>~75,699)|
|Net assets at31stMarch 2023|164,341||164.341|