| NOTE | GENERAL | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
81,307 | 81,307 | 88,407 | ||
| Gift Aid Receipts | 29,003 | 29,003 | 35,774 | ||
| Other Income | 0 | 0 | 0 | ||
| Investment Income |
0 | ||||
| TOTAL | 110,310 | 0 | 110,310 | 124,181 | |
| RESOURCES EXPENDED: | |||||
| CHARITABLE EXPENDITURE; | |||||
| Building Projects | 0 | 0 | 0 | 0 | |
| Management &Administrations |
186,115 | 0 | 186,115 | 152,771 | |
| TOTAL | 186,115 | 186,115 | 152,771 | ||
| NET RESOURCES EXPENDED: | -75,805 | 0 | -75,805 | -28,590 | |
| NET iylOVEMENTS FUNDS |
|||||
| BALANCE BROUGHT FORWARD | 148,162 | 0 | 148,162 | ||
| NET RESOURCES EXPENSED | -75,805 | 0 | -75,805 | ||
| DISPOSAL OF ASSETS | |||||
| TOTAL | 176,752 | ||||
| BALANCE CARRIED FORWARD | 72,357 | 0 | 72,357 | 148,162 |
| BALANCE SHEETA | S AT | 31stD | ECEMBER2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| NOTE | E | f | |||
| Non-Current Assets. |
|||||
| Tangible Fixed Assets |
18,767 | 3,900 | |||
| investments | |||||
| Total Non-Current | Assets | 18,767 | 3,900 | ||
| Current Assets: | |||||
| Cash at Bank | 21,215 | 145,457 | |||
| Debtors | 0 | ||||
| Prepayments (Rent |
Deposit) | 42,000 | 8,430 | ||
| Gift Aid Receivables | |||||
| Total Current Assets | 63,215 | 153,887 | |||
| CREDITORS: | |||||
| Amount falling Due | within one year: | ||||
| Professional Fees |
699 | 699 | |||
| Taxes | 0 | ||||
| Other Creditors | 0 | ||||
| Total Current Liabilities |
699 | 699 | |||
| Net Current Assets | 62,516 | 153,188 | |||
| NETASSETS | 81,283 | 157,088 | |||
| FUNDS: | |||||
| Accumulated Funds |
157,088 | 185p679 | |||
| Surplus forthe year | -75,805 | -28,590 | |||
| 81,283 | 157,088 | ||||
| Signed by:... | . | ..'........-.----.n------. | |||
| Name:...................QAK~LIAJ.. | EQ .......... | ||||
| Position: Chairman | ofTrustees Board | ||||
| Date: 25/06/2024 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOMING | RESOURCES | General | Restricted | Total | Total |
| E | f | ||||
| Voluntary | Income | ||||
| Tithes IEOffedng | 81,307 | 81,307 | 88,407 | ||
| Pledge | 0 | 0 | |||
| Giff Aid Returns | 29,003 | 29,003 | 35,774 | ||
| Investment | Income | 0 | 0 | ||
| Other Donations | 500 | 500 | 0 | ||
| 110,810 | 0 | 110,810 | 124,181 | ||
| Building | Project: | ||||
| Sundry Donations | 0 | 0 | |||
| TOTAL | 110,810 | 0 | 110,810 | 124,181 | |
| Investment | Income | ||||
| Interest, Dividend and Gains |
80 | ||||
| 80 | |||||
| TOTALS | 110Aj90 | 110,890 | 124,181 |
| 2023 | 2023 | 2022 | ||
|---|---|---|---|---|
| 3RESOURCES EXPENDED: | Mgt &Admin | Total | Total | |
| E | E | E | ||
| Rent/Rates/council tax Welfare Repairs & Renewals Music Programs/ Instrumenta Service Charge |
49,713 1,930 22,350 7,045 6,000 |
49,713 1,930 22,350 7,045 6,000 |
62,867 5,000 1,517 4,535 3,000 |
|
| Travel &Transport Accountancy Subscription |
0 2,100 0 |
0 2,100 0 |
1,970 4,200 0 |
|
| Insurance (Building Stationery& Postage |
&Carl | 0 2,316 |
0 2,316 |
6,000 0 |
| Bank Charges | 848 | 848 | 431 | |
| Administration Cost |
15,449 | 15,449 | 3,123 | |
| Telephone/Fax & Internet Utilities |
1,973 1,776 |
1,973 1,776 |
1,534 3,894 |
|
| Training | 0 | 0 | 0 | |
| Depreciation | 10,206 | 10,206 | 1,300 | |
| Cleaning | 164 | 164 | 0 | |
| Missionary Expenses |
31,585 | 31,585 | 0 | |
| Bin Collections | 0 | 0 | 0 | |
| Staff Wages | 30,000 | 30,000 | 42,800 | |
| Taxes | 2,660 | 2,660 | 10,600 | |
| 186,115 | 186,115 | 152,771 |
| 3.TANGIBLE NON-CURRE | NT ASSETS: |
|||
|---|---|---|---|---|
| COST/VALUATION gal as at 01/01/2023 Additions Bal as at 31/12/2023 |
16,558 Equlistment 16,558 |
Motor Vehicl f 0 25,023 25,023 |
Furniture & f 2,754 2,754 |
TOTAL f 19,312 25,023 44,335 |
| DEPRECIATION: {Basis-SL25S6 ) | ||||
| Balance as at 01/01/2023 Charge forthe year Balance as at 31/12/2023 |
12,808 3,750 16,558 |
0 6,256 6,256 |
2,554 200 2,754 |
15,362 10,206 25,568 |
| NET BOOK VALUE | f | f | ||
| Balas at 31/12/2022 Balas at 31/12/2023 |
3,750 0 |
0 18,767 |
200 0 |
3,950 18,767 |
| 4. Bank | &CashBalances: | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Natwest Bank{Church Acc.) Investment Account |
f 21,215 |
f 8,616 |
||
| 0 | 136,841 | |||
| 21,215 | 145,457 |