| CDNTENTS | PAGE | |
|---|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION |
||
| REPORT OFTHE TRUSTEES | 2-3 | |
| INDEPENDENT EXAMINERS |
REPORT | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | |
| DETAILED STATEMENT OF | FINANCIAL ACTIVITIES |
| YEAR | ENDED 31 | STMARCH 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| INCOMING RESOURCES | Notes | 2023 | 2022 | ||
| Incoming msources from generated |
funds | ||||
| Donations and other Income |
46,189 | 50,330 | |||
| Gift Akl | 9,645 | 12,247 | |||
| Fundraising and Grants |
6,694 | ||||
| Total | ~8 | ~21 | |||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
43,470 | 34,756 | |||
| Support Costs | 3,861 | 1,485 | |||
| Governance Costs |
~3082 | ~2523 | |||
| TOTAL RESOURCES EXPENDED | |||||
| NET INCOME/EXPENDITURE | FOR THE YEAR | 65,421 | 630,507 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 149,883 | 11 7 |
|||
| TOTAL FUNDS CARRIED FORWARD |
| YEAR ENDED 31 | STMARCH 2023 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| ~Note | 2023 | 2022 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 165,304 | 149,883 | |
| CREDITORS: due within one year | |||
| Net Current Assets | 5~155304 | 5~149883 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | |||
| FUNDS: | 2023 | 2022 | |
| Unrestricted Funds |
| Donations | and other income | and other income | SS 34 | |
|---|---|---|---|---|
| 3.CHARITABLE ACTIVITIES BYTYPE | ||||
| Premises | rental and | rates | 7,000 | 4,366 |
| Charitable | donations | end Welfare | 2,461 | 3,075 |
| Salary and | wages | 18,546 | 18,440 | |
| Ministry | 4,941 | 3,000 | ||
| Mission | 2,895 | 2,500 | ||
| Honorarium | 2,315 | 1,575 | ||
| Hospitality | 1,100 | 960 | ||
| Transport | Cost | 1,920 | 500 | |
| Pension and Social | security | ~292 | 0 | |
| ~70 | ||||
| 4.SUPPORTCOSTS: MANAGEMENT | ||||
| Storage Rent | 1,368 | 706 | ||
| Repairs and maintenance | 336 | 479 | ||
| Telephone | 408 | 340 | ||
| Oflice and | Admin | 1,749 | ~0 | |
| ~3861 | ~1825 | |||
| 5.GOVERNANCE COSTS | ||||
| Accountancy and Examiner's Fee |
~3082 | ~2523 |
| 7. | CREDITORS: | Amoun | ts faglng due aft |
er ons year | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023 | 20 3 | |||||||||||
| Other Creditors | ||||||||||||
| 8. | MOVEMENTS | IN FUNDS | tnnlmln Resources |
~Re r ~xnded |
s~Mv | m Iln Furlds |
ILl~vem | n In Funds |
||||
| Unrestricted | Funds | |||||||||||
| General Fund |
8~55834 | 6~50413 | 65,421 | 630.507 | ||||||||
| Restricted Funds | ||||||||||||
| General fund |
brought | forward | ||||||||||
| Totalfunds |
| 2023 | 2022 | ||
|---|---|---|---|
| Incoming | Resources: | ||
| Voluntary | Income: | ||
| Tithes and | Offerings | 46,189 | 50,330 |
| Gift Akl | 9,645 | 12,247 | |
| Fundralsing | end Grants | 0 | 6694 |
| Total incoming resources |
|||
| RESOURCES EXPENDED: | |||
| Charitable | actlvtties: | ||
| Premises | rental and rates | 7,000 | 4,366 |
| Charitable | donations | 1,340 | 3,075 |
| Welfare | 1,121 | 0 | |
| Salary and | wages | 18,546 | 18,440 |
| Ministry | 3,679 | 3,000 | |
| Mission | 2,895 | 2,500 | |
| Honorarium | 2,315 | 1,000 | |
| Music | 1,062 | 575 | |
| Hospitality | 1,100 | 960 | |
| Transport | Cost | 1,920 | 500 |
| Pension and Social Security | 2,292 | 0 | |
| Books | 200 | 0 | |
| 4~3470 | ~34416 | ||
| SUPPORT COSTS: MANAGEMENT | |||
| Insurance | 0 | ||
| Storage Rent | 1,368 | 706 | |
| Repairs end maintenance | 336 | 479 | |
| Office and | Admin | 1,749 | 300 |
| Telephone | 408 | ~4 | |
| GOVERNANCE COSTS | |||
| Accountancy and Examiner fees |
~3082 | ~2523 | |
| Total resources expended | |||
| Net Income |