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||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||||||
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|||||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|