| 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| f | ||||
| INCOMING RESOURCES | ||||
| Voluntary Receipts |
6,081 | 22,134 | 28,215 | 30,977 |
| Interest received | 2 | 0 | 2 | 3 |
| TOTAL INCOMING RESOURCES | 6,083 | 22,134 | 28,217 | 29,129 |
| RESOURCES EXPENDED | ||||
| Cost of Charitable Activities |
17,703 | 24,476 | 32,208 | |
| Administration | 2,084 | 2,084 | 2,878 | |
| TOTAL RESOURCES EXPENDED | 19,786 | 6,773 | 26,559 | 635957 |
| NET MOVEMENT IN FUNDS |
(13,704) | 15,361 | (4,106) | |
| Fund balances at 1st September 2021 | 4,432 | 23,244 | 27,676 | 31,782 |
| FUND BALANCES AT 31STAUGUST 2022 | (9,272) | 30,605 | 29,334 | 827,676 |
| BALANCE SHEET | SAT | |||||
|---|---|---|---|---|---|---|
| 1 TA T2 |
||||||
| 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |||
| E | t: | |||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Capitalised equipment |
1(e),5 | 644,421 | 0 | 644,421 | 644,748 | |
| CURRENT ASSETS | ||||||
| Bank: current | 2,644 | 2,644 | 3,920 | |||
| Bank: reserve | 15,593 | 15,593 | 12,332 | |||
| 18,237 | 18,237 | 16,252 | ||||
| CURRENT LIABILITIES | ||||||
| Accrued expenses | ||||||
| NET CURRENT ASSETS | 18,237 | 0 | 10,232 | 616,262 | ||
| TOTAL ASSETS | 662,658 | 0 | 662,658 | 6661,000 | ||
| Represented by: |
||||||
| Revaluation Reserve |
633,324 | 633,324 | 633,324 | |||
| Accumulated fund balances |
(9,272) | 38,605 | 29,334 | 27,676 | ||
| 6620,052 | 630,605 | 6662,650 | 6661,000 |
| ntary receipts |
||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unresbicted | Restricted | Total | Total | |||
| f | E | K | K | |||
| Meal a Day | 0 | 2,55g | 2,559 | 12,533 | ||
| Christadelphian | Bible Mission | 0 | 400 | 400 | 1,012 | |
| Christadelphian | Care Homes | 0 | 1,814 | 1,814 | 5,055 | |
| CI3ristadelpI7ian | Au3dlisiy Lecturing Society | 0 | 0 | 0 | 31 | |
| Other charities | 0 | 16,141 | 16,141 | 6,886 | ||
| Activities | 0 | 0 | 0 | 38 | ||
| Other | 6,081 | 1,220 | T,301 | 5,423 | ||
| 6 | 081 | 22 134 | 28215 | 30977 |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| 3 | Cost ofcharitable activities |
K | k | ||||
| Direct costs of | running the church and |
||||||
| activities including planning |
and supervision | ||||||
| Activity costs | 0 | 0 | 562 | ||||
| Donations | made | 9,816 | 6,773 | 16,589 | 26,581 | ||
| Library expenses | 77 | 0 | 77 | 603 | |||
| Preaching | expenses | 437 | 0 | 437 | 320 | ||
| Repairs and maintenance | 3,873 | 0 | 3,873 | 2,305 | |||
| Cleaning | 1,366 | 0 | 1,366 | 0 | |||
| Light, heat | 8 Water | 1,478 | 0 | 1,478 | 945 | ||
| Insurance | 610 | 0 | 610 | 576 | |||
| Speakers | fees | 46 | 0 | 46 | 0 | ||
| Welfare payments | 0 | 0 | 0 | 316 | |||
| 17,703 | 6,773 | 24,476 | 32,208 | ||||
| 4 | Administration | ||||||
| Telephone | 547 | 547 | 605 | ||||
| Depreciation | 327 | 327 | 409 | ||||
| Accountancy and bookkeeping |
432 | 432 | 420 | ||||
| Computer | software and | licences | 695 | 695 | 1,374 | ||
| Sundry | 83 | 83 | 70 | ||||
| 0 | 2,084 | 2,878 |