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2022-12-31-accounts

	NOTE	GENERAL	RESTRICTED	TOTAL	TOTAL
				2022	2021
INCOMING RESOURCES
Voluntary Income		88,407		88,407	97,115
Gift Aid Receipts		35,774		35,774	5,842
Other Income		0		0	0
Investment Income					0
TOTAL		124,181	0	124,181	102,957
RESOURCES EXPENDED:
CHARITABLE EXPENDITURE;
Building Projects		0	0	0	0
Management &Administrations		152,771	0	152,771	114,159
TOTAL		152,771		152,771	114,159
NET RESOURCES EXPENDED:		-28,590	0	-28,590	-11,202
NET MOVEMENTS FUNDS
BALANCE BROUGHT FORWARD		165,550
NET RESOURCES EXPENSED
TOTAL					176,752
BALANCE CARRIED FORWARD		136,960		-28,590	165,550

BALANCE SHEE	T AS AT31st D	ECEMBER 2022
				2022	2021
		NOTE	E	E	E
Non-Current	Assets.
Tangible Fixed	Assets			3,900
Investments
Total Non-Current Assets				3,900
Current Assets:
Cash at Bank				145,457	192,018
Debtors					0
Prepayments (Rent Deposit)				8,430
Gift Aid Receivables
Total Current	Assets			153,887	192,018
CREDITORS:
Amount falling	Due within one	year:
Professional Fees				699	699
Taxes					0
Other Creditors					0
Total Current	Liabilities			699	699
Net Current Assets				153,188	191,319
NET ASSETS				157,088	191,319
FUNDS:
Accumulated Funds				185,679	196,880
Surplus for the	year			-28,590	-11,202
				157,089	185,679

					2022	2021
INCOMING RESOURCES		General	Restricted		Total	Total
		E	E		E	E
2a Voluntary Income
Tithes & Offering		88,407			88,407	97,115
Pledge					0	0
Gift Aid Returns		35,774			35,774	5,842
Investrnentincome					0	0
Other Donations					0	0
		124,181		0	124,181	102,957
Building Project:
Sundry Donations					0	0
TOTAL		124,181		0	124,181	102,957
Investment Income
Interest, Dividend	and Gains
TOTALS		124,181			124,181	102,957

			2022	2022	2021
3RESOURCES	EXPENDED:		Mgt &Admin	Total	Total
			6	6	f
Rent/Rates/council		tax	62,867	62,867	66,152
Welfare			5,000	5,000	700
Repairs & Renewals			1,517	1,517	0
Music Programs	/ Instrumentalists/media		4,535	4,535	1,600
Service Charge			3,000	3,000	3,000
Travel &Transport			1,970	1,970	0
Accountancy			4,200	4,200	1,283
Subscription			0	0	0
Insurance (Building &Car)			6,000	6,000	3,000
Stationery& Postage			0	0	0
Bank Charges			431	431	0
Administration	Cost		3123	3q123	1,278
Telephone/Fax	& Internet		1,534	1,534	1,308
Utilities			3,894	3,894	1,948
Training			0	0	0
Depreciation			1,300	1,300	1,300
Cleaning			0	0	400
Missionary Expenses			0	0	0
Bin Collections			0	0	0
Staff Wages			42,800	42,800	30,000
Taxes			10,600	10,600	2,190
			152p771	152,771	114,159

			Equiptment	Furniture & I	TOTAL
COST/VALUATION			E	E
Bal as at	01/01/2022		11,558	2,554	14,112
Additions			5,000	200	5,200
Bal as at	31/12/2022		16,558	2,754	19,312
DEPRECIATION: (Basis		- SL 259o )
Balance	as at 01/01/2022		11,558	2,554	14,112
Charge for the year			1,250	50	1,300
Balance	as at 31/12/2022		12,808	2,604	15,412
NET BOOK VALUE
Bal as at	31/12/2021		3,750	150	5,200
Bal as at	31/12/2022		3,750	150	3,900
5.Bank	&Cash Balances:			2022	2021
				E	E
Natwest	Bank(Church	Acc.)		8,616	15,855
Investment Account				136,841	176,163
				145,457	192,018

6.Creditors:	6.Creditors:	(Amount	Falling Due within one year)	2022		2021
				E		E
Professional	Service				699		699
Taxes					0		0
Other Creditors							0
					699		699