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| Legal and Administrative Information |
.. |
|---|---|
| Independent Examiner's Report .. |
|
| Statement ofFinancial Activities. .. | |
| Notes to the Fir.ancial Statements |
| TATEMENT OF FINANCIAL AC CCOUNTING or the period ended 31August 2022 |
TIVITIES INC | ORPORATING |
THE INCOM | E AND EXP |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Note | Funds | Funds | 2022 | |
| Incoming Resources | ||||
| Incoming resources from |
||||
| generating funds |
||||
| Voluntary income |
21,254 | 0 | 21,254 | |
| Incoming resources from | ||||
| charitable activities |
5,544 | 0 | 5,544 | |
| Total ofIncoming Resources | 26,798 | 0 | 26,79S | |
| Resources Expended | ||||
| Charitable activities |
22,258 | 0 | 22,258 | |
| Depreciation offixed assets | 1,256 | 0 | 1,256 | |
| Employment costs |
12,668 | 0 | 12,668 | |
| Total ofResources Expended | 36,182 | 0 | 36,182 | |
| Net Incoming/(Outgoing) | ||||
| Resources | (9,384) | 0 | (9,384) | |
| Total funds brought forward | 18,201 | 0 | 18,201 | |
| Transfer between funds | 0 | 0 | 0 | |
| Total Funds Carried Forward | 8817 | 0 | 8817 |
| Current Assets | ||
|---|---|---|
| Debtors and Prepayments | 0 | |
| Cash at bank and in hand | 11,024 | |
| Accrued Gift Aid | 1,842 | |
| 12,866 | ||
| Creditors and accruals: amounts |
falling due | |
| within one year | (120) | |
| Total current assets less current | liabilities | 12,746 |
| Net Assets | 12,746 | |
| Funds | ||
| Restricted income funds | 0 | |
| Unrestricted | income funds: | 12,746 |
| Total Funds | 12,746 |
| 2. Voluntary Income |
Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
Total 2022 |
|||
|---|---|---|---|---|---|---|---|
| General donations and fundraising |
21,254 | 0 | 21,254 | ||||
| 21,254 | 0 | 21,254 | |||||
| 3.Incoming Resources | from Charitable | Activities | |||||
| Gift aid tax reclaimed | 5,544 | 5,544 | |||||
| 4.Costs ofCharitable | Activities | —by activity | Activities | undertaken | directly | Total | |
| (2022) | |||||||
| Honoraria and Gifts to Missions |
3,348 | ||||||
| Building Hire | 3,191 | ||||||
| Church Supplies | 4,026 | ||||||
| Children's Ministry |
335 | ||||||
| Worship Ministry | 1,152 | ||||||
| Licenses, Insurances | and Memberships | 1,487 | |||||
| Professional Fees |
227 | ||||||
| Pastoral Care Outreach k Events |
2,021 1,447 |
||||||
| Capital Equipment | 5,024 | ||||||
| 22,258 |
| 7Dbt | ||
|---|---|---|
| .eors | 2022 | |
| Accrued Income {Gift | Aid) | 1,842 |
| 8.Creditors: amounts | falling due within one | |
| year | 2022 | |
| Trade Creditors | 120 |
| 9.Analysis ofnet assets between funds | Unrestricted | Restricted | Total |
|---|---|---|---|
| Funds | Funds | Funds | |
| Fund balances at 31 August 2022 as | |||
| represented by: |
|||
| Fixed assets | 0 | 0 | |
| Current assets | 12,866 | 12,866 | |
| Current liabilities | -120 | -120 | |
| Total | 12,746 | 12,746 |
| Incoming | Outgoing | At | |||
|---|---|---|---|---|---|
| 10.Unrestricted | Funds | B/fd | Resources | Resources | 2022 |
| Unrestricted | Funds | 18,201 | 26,798 | 36,182 | 8,817 |
| 18,201 | 26,798 | 36,182 | 8,817 | ||
| 11.Restricted Funds | Incoming |
Outgoing |
At |
| Incoming | Outgoing | At | |
|---|---|---|---|
| B/fd | Resources | Resources | 2022 |
| Equipment | |||
| Net book value | |||
| B/fd | 0 | ||
| Introduced | 5,024 | ||
| Depreciation | |||
| Charge for | |||
| period | 1,256 | ||
| Net book value | |||
| At 31"August | |||
| 2022 | 3,768 |