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2023-04-30-accounts

UNRESTRICTED UNRESTRICTED
FUNDS FUNDS
2023 2022
NOTE
INCOMING RESOURCES
Tithes, offerings and similar income resources 409,425 404,357
Investment
income
TOTAL INCOMING RESOUCES 409,425 404,357
RESOURCES EXPENDED
Charitable
activities
224,157 190,213
Governance
costs
113,803 132,400
TOTAL RESOURCES EXPENDED 337,960 322,6'I3
MOVEMENT
IN TOTAL FUNDS FOR THE YEAR-
NET INCOME(EXPENDITURE) FOR THE YEAR 71,465 81,?44
TOTAL FUNDS AS AT 30April 2023 303,801 222,057
TOTAL FUNDS AS AT 1 May 2023 375,266 303,801

Notes 2023 2022
FIXEDASSETS
TANGIBLE FIXED ASSETS 82,110 100,082
100,082
CURRENT ASSETS
Deposits and Cash at Bank 318,258 238,064
318,258 238,064
LIABILITIES
Creditors: Ammounts falling due within one year (1,500} (2,000)
Net current assets 316,758 236,064
TOTAL ASSETS LESSCURRENT LIABILITIES 398,868 336,146
Creditors: amounts falling due after more than
one yer {23,602) (32,345}
CHARITY FUNDS
Unrestricted
funds
375,266 303,801
TOTAL FUNDS/{DEFICITS) 303,80'I

For the year ended 30April 202 3
2023 2022
Income
Tithe 8 offerings
340,790 359,291
Gift Aid 15,462 3,991
Grant 3,844
Partnership 16,957
Building funds 36,216 37,231
Total income 409,425
Direct Charitable Expenditure
Children
ministry
1,490 5,290
Communion
8 Oil
6,020 3,238
Hiring of Hall 65,000 60,700
Honorarium 26,050 9,895
Light 8 Healting 1,800
Missions 11,544 16,450
Music ministry 110,257 73,200
Outreach 350 8,779
Welfare 3,446 10,861
190,213
Other
Expenditure
Expenses
Accountants
fees
1,500 1,600
Bank charges 2,850 3,354
Bookkeepings 2,000
Cleaning 817 1,345
Donations 6,100 5,510
Depreciation 28,586 28,586
Insurance 142 1,299
Legal and professional 4,910
Media 3,530 22,253
Motor expenses 10,917 2,188
Rent church house 26,400 26,400
Stationery
and printing
5,055 3,008
Storage 2,010 1,200
Telephone
and fax
939 4,123
Travel and subsistence 10,382 8,724
Wages and salaries 14,575 15,900
113,803 132,400
Total expenditure 337,960 322,613
Surplus/(deficit}
fund
71,465
Fund balance carried forward 71,465 81,744

TANGIBLE FIXEOASSE TS
Furnitue, fitting Total
and equipment
2 COST
At 1 May 2022 136,663 136,663
Additions 35,193 35,193
As 30April 2023 171,856 171,856
DEPRECIATION
At 1 May 2022 43,188 43,188
Charge for the year 28,586 28,586
As 30April 2023 71,?74 71,774
NET BOOK VALUE
As 30April 2023 100,082 100,082
As 30April 2022 93,475 93,475

BROUGHT INCOMING RESOURCES CARRIED
FORWARD RESOURCES EXPENDITUREI FORWARD
Unrestricted funds 200,959 200,959
Restricted funds 102,842 36,216 139,058
General funds 373,209 (337,960) 35,249
303,801 409,425 (337,960) 3?5,266