| Forthe year ended 5April 2 | 023 | ||||
|---|---|---|---|---|---|
| UNREsTRlcrED | DESISNATEO | REETRIctED | TDTALFUNDE | TDTALFUNDE | |
| FUNDS | RINDS | FUNDS | seta | 1D12 | |
| Income and endowments: | |||||
| DonstlonsandLe cias: |
|||||
| Contributions from theCongregation |
61390 | 62,39D | |||
| GiTt Aid Donations | '27285 | 27.285 | |||
| Income Tss refunds | 6.521 | 7/74 | |||
| Congregation Support |
75 | 73 | |||
| Invesbnents | |||||
| Interest Received | 602 | 180 | |||
| TotalIncome and endowments: | 96,173 | 96,173 | 101,787 | ||
| Ex endituret | |||||
| Running Meeting Rooms (note 9) |
27.741 | 27,741 | 16560 | ||
| Congregation support (note 9) |
2,775 | ||||
| COSt of donated Saav I Les (note 4) |
20399 | ||||
| 6rants to aftigated trusts (note 5) | RS2,115 | ||||
| Total Espe ndlturw | 50,140 | 50,240 | 8802I26 | ||
| Net Income/(Expenditure) | (779,039) | ||||
| Nat Movement In Funds |
40,033 | (779,039) | |||
| UNR ESTWCTED | OESIDNATEO | RESTRICTED | TDTAL FUNDS | TOTALFUNOS | |
| mINDE | FUNDS | FUNDS | SDS3 | NIS1 | |
| Reconciiiationof funds(note ll | |||||
| Total Funds bought farward | 1,012,475 | 1,012I475 | 1,70)5)4 | ||
| Net movement in funds |
40,031 | 40.033 | (779,039) | ||
| TotalFunds carried forward | 1,052&00 | 1,062,308 | 2,022870 |
| As at SA | pril 2 | 02 | 3 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| Flsed Assets | |||||||
| Tangible assets (note |
6) | 356,689 | 797,155 | ||||
| TOtal Pls mismate | 856,689 | 797,165 | |||||
| Current assets | |||||||
| Prepayrrlente | and sternedlnCome | 18576 | 19,329 | ||||
| cash at bank | an din hand | 178rsso | 196,932 | ||||
| Total Current | assets | 197,676 | 226+60 | ||||
| Creditors: amounts | fallin | due within one | ear | ||||
| Accruals and | deferred | Income | 1557 | ||||
| Total Creditow: amounts | falling | due within one year | 1,657 | 950 | |||
| Net current | assets/(liabilities) | 195,019 | 215510 | ||||
| Total assets | less current liabilities | 1,052508 | 1,012,475 | ||||
| Net Assets | 1,052,568 | 1,012r475 | |||||
| Funds note |
to | ||||||
| unreetnCted | funds | 1,052508 | 1,072,475 | ||||
| Tolalsunds | 1,052548 | 1,012,475 |
| Donated Services | |||
|---|---|---|---|
| Donated Tot | |||
| Donated Sendces to Parkway | 0 os pal Hall Trust | 29399 | 9,776 |
| Total Donated Serv le est |
SSP99 | 9 779 |
| OTHER | TOTAL COSTS | TOTAL CDSTS | ||
|---|---|---|---|---|
| LIEETIHD naons | CHARITABLE AcnvnlEs |
1033 | 2011 | |
| Direct Casts | ||||
| premues casts - repairs and maintenance | 3' SS | 3,458 | ||
| Premises casts - heat, light and power | 2,077 | 2,077 | 4,032 | |
| Telephane | ||||
| Health and Safety | 12,401 | 2344 | ||
| Legal and professional | 2,466 | 1779 | ||
| Sanktharges | 91 | |||
| Congregation Support |
||||
| Puhgc outreach expenses | 1,110 | 1,110 | 2320 | |
| Special nleetlng costs | 550 | |||
| Depreciation | 1,614 | 1,614 | 1,181 | |
| Insurance | ||||
| Interest | 80 | |||
| Governance | 2,087 | 2,007 | ||
| TOtal Direct Cons | 27,741 | 27,741 |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | |
|---|---|---|---|
| FUNDS | FUNDS | 1D21 | |
| Funds | |||
| Tan Sibie Fixed Assets | 856,689 | 856,689 | |
| CUfre4tAssets | 157,676 | 197,676 | |
| CUrrent Uabi(Mes | (1,857) | (1,8STI | |
| TetaiFUnds | 1,852,588 | E,UEEAUE |
| VNRESNNCTED | RESTRICTED | TQTAL a un D 5 |
|
|---|---|---|---|
| FUNDS | FORDS | 2012 | |
| Funds | |||
| Tan6ib le Fined Assets | 797,165 | 797,165 | |
| CurrentAssets | 216,269 | 216~D | |
| Current Liabilities | (950) | (95D) | |
| Total Funds | ira12 475 | 1.912.475 |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | |
|---|---|---|---|
| FUNDS | FUNDS | 291E | |
| Movement in Funds |
|||
| Total funds Nought forWa rd | 1,012,475 | 1,012,475 | |
| Incoming IeaporCea | 96,173 | 96,173 | |
| ResOUrces expended | (56,140( | (56,140) | |
| Tote Ifunds cerned forward | 2.062/06 | 1052506 |
| URSESTRICTED | RESTRICTED | TDTntpunDE | ||
|---|---|---|---|---|
| SURDS | ponos | 1D11 | ||
| Move ment in Funds | ||||
| Total funds bought | fanvard | 1,791414 | 1.791$14 | |
| Incoming resources |
101,797 | 101,787 | ||
| Resources expended | )S80,826) | (8802I26) | ||
| Total funds carried | forward | 1,012+79 | 1,012479 |
| Forthe year ended | 5April 2023 | ||||
|---|---|---|---|---|---|
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTAL FUNDS | ||
| Fun m |
FUNDS | FUNDS | 1011 | ||
| Income and endowments: | |||||
| Donations and te ades: | |||||
| Contribution» from the Cong |
regs don | 65336 | |||
| GiftAid Donations | 29,095 | 29,095 | |||
| Income I au refunds | TP74 | T,274 | |||
| Investments | |||||
| Interest Received | 18D | ||||
| Total Income and endowments: | 101,787 | 101767 | |||
| Ex end(turel | |||||
| Running Heating Rooms (note 9) |
16,160 | 16,160 | |||
| Congregation Support (note 9) |
2,775 | 2,775 | |||
| costofdonated services (note 4) | 9,776 | ||||
| Gmnts m affigated trusts (now 5) | SS2,115 | S52,115 | |||
| Total Expenditure: | 878,051 | 2,775 | 8803I26 | ||
| Net Income/(Expenditure) | (776+64) | (2,775) | (779,039) | ||
| Nat Movement In Funds |
(776364) | (2,775) | (779,C09) | ||
| UNRESTRICTED | DESInntTED | RESTRICTED | TDTAL FUNDS | ||
| FVNDS | FVHDS | FUNDS | 1ms | ||
| Resene)()at(on offunds | note 11 | ||||
| Total Funds bought forward | 1,788,739 | 2,775 | 1791414 | ||
| Net movement infunds |
(776/64) | (2,775) | (779.039) | ||
| Total Funds carried forward | 1R12,475 | 1,012,475 |