| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | 6 | 6 | 6 | |||
| INCOMING RESOURCES | ||||||
| Voluntary Receipts |
10,949 | 16,706 | 27,655 | 28,215 | ||
| Interest received | 38 | 0 | 38 | 2 | ||
| TOTAL INCOMING | RESOURCES | 'I0,987 | 16,706 | 27,693 | 20 217 | |
| RESOURCES EXPENDED | ||||||
| Cost of Charitable | Activities | 12,825 | 19,238 | 32,064 | 24,476 | |
| Administration | 1,676 | 1,676 | 2,084 | |||
| TOTAL RESOURCES EXPENDED | 14,502 | 10,230 | 33,740 | 5 20 559 | ||
| NET MOVEMENT | IN FUNDS | (3,514) | (2,532) | (6,047) | 1,658 | |
| Fund movements | 30,649 | (32,990) | ||||
| Fund balances at 1st September 2022 | (9,272) | 38,605 | 29,334 | 27,676 | ||
| FUND BALANCES AT 31STAUGUST 2023 | 17,863 | 3,083 | 23,287 | f29,334 |
| ALANCE SHE S |
T | |||||
|---|---|---|---|---|---|---|
| TA T22 |
||||||
| 2023 | 2023 | 2023 | 2022 | |||
| Unreetrietsri | Rsetrieted | Total | Total | |||
| f | f | f | ||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Capitaiised equipment |
1(e),5 | 251,046 | 0 | 251,046 | 644,421 | |
| CURRENT ASSETS | ||||||
| Bank: current | 207 | 1,334 | 1,541 | 2,644 | ||
| Bank: reserve | 9,160 | 0 | 9,160 | 15,593 | ||
| Bank: WPCP | 1750 | 1,750 | ||||
| 9,367 | 3,084 | 12,451 | 18,237 | |||
| CURRENT LIABILITIES | ||||||
| Accrued expenses | ||||||
| NET CURRENT ASSETS | $,367 | 3,554 | 12,451 | 515,231 | ||
| TOTAL ASSETS | 260,413 | 3,084 | 263,4$7 | f662,658 | ||
| Represented by: |
||||||
| Revaluation Reserve |
240,210 | 240,210 | 633.324 | |||
| Accumulated fund balances |
17,863 | 3,083 | 23,287 | 29,334 | ||
| f258,073 | f3,083 | f263,497 | f662,658 |
| ntary receipts |
||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||||
| Uorestricted f |
Restricted | Total f |
Total | |||||
| Meal a Day | 0 | 1,822 | 1,822 | 2,559 | ||||
| Chrictadalphian | Bible | Mission | 0 | 325 | 325 | 400 | ||
| Christadelphian | Care | Homes | 0 | 979 | 979 | 1,814 | ||
| Other charities | 0 | 1,855 | 1,855 | 16,141 | ||||
| Winton &Parkstone |
Community | Pantry (WPCP' | 0 | 8,944 | 8,944 | 0 | ||
| Other | 10,949 | 2,781 | 13,730 | 7,301 | ||||
| 10959 | 16706 | 27655 | 28215 |
| 2023 | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| 3 | Cost ofcharitable activities |
||||||
| Direct costs of | running the church and |
||||||
| activities including planning |
and supervision | ||||||
| Activity costs | 0 | 11,405 | 11,405 | 0 | |||
| Donations | made | 6,612 | 6,254 | 12,866 | 16,589 | ||
| Library expenses | 0 | 54 | 77 | ||||
| Preaching | expenses | 0 | 1,525 | 1,525 | 437 | ||
| Repairs and maintenance | 1,990 | 0 | 1,990 | 3,873 | |||
| Cleaning | 2,038 | 0 | 2,038 | 1,366 | |||
| Light, heat | tt Water | 1,438 | 0 | 1,438 | 1,478 | ||
| Insurance | 682 | 0 | 682 | 610 | |||
| Speakers | fees | 65 | 0 | 65 | 46 | ||
| 12,825 | 19,238 | 32,064 | 24,476 | ||||
| 4 | Administration | ||||||
| Telephone | 461 | 461 | 547 | ||||
| Depreciation | 261 | 261 | 327 | ||||
| Accountancy and bookkeeping |
432 | 432 | 432 | ||||
| Computer | software and | tcences | 396 | 695 | |||
| Sundry | 127 | 127 | 83 | ||||
| 1,676 | 0 | 1,676 | 2,084 |
| Tangible ftxed assets | |||
|---|---|---|---|
| Capltallsed | equtpllleht | ||
| Coot | Buildings f |
Equipment | Total |
| At 01.09.22 | 643,114 | 4,414 | 647,528 |
| Revaluation | (393,114) | 0 | |
| At31.08.23 | 250,000 | 4,414 | 647,528 |
| Depreciation: | |||
| At 01.09.22 | 0 | 3,107 | 3,107 |
| Provision | 0 | 261 | 261 |
| At 31.08.23 | 0 | 3368 | 3368 |
| Net Book Value | |||
| At01.09.22 | 643,114 | 1,307 | 644,421 |
| At31.08.23 | 250,000 | 251,046 |