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|Legal and Administrative<br>Information|..|
|---|---|
|Independent<br>Examiner's<br>Report ..||
|Statement ofFinancial Activities. ..||
|Notes to the Fir.ancial Statements||





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|TATEMENT OF FINANCIAL AC<br>CCOUNTING<br>or the period ended 31August 2022|TIVITIES INC|ORPORATING<br>|THE INCOM|E AND EXP|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Note|Funds|Funds|2022|
|Incoming Resources|||||
|Incoming<br>resources from|||||
|generating<br>funds|||||
|Voluntary<br>income||21,254|0|21,254|
|Incoming resources from|||||
|charitable<br>activities||5,544|0|5,544|
|Total ofIncoming Resources||26,798|0|26,79S|
|Resources Expended|||||
|Charitable<br>activities||22,258|0|22,258|
|Depreciation offixed assets||1,256|0|1,256|
|Employment<br>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|





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|Current Assets|||
|---|---|---|
|Debtors and Prepayments||0|
|Cash at bank and in hand||11,024|
|Accrued Gift Aid||1,842|
|||12,866|
|Creditors<br>and accruals: amounts|falling due||
|within one year||(120)|
|Total current assets less current|liabilities|12,746|



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|---|---|---|
|Net Assets||12,746|
|Funds|||
|Restricted income funds||0|
|Unrestricted|income funds:|12,746|
|Total Funds||12,746|






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|2. Voluntary<br>Income||||Unrestricted<br>Funds|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2022|
|---|---|---|---|---|---|---|---|
|General<br>donations<br>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<br>and Gifts to Missions|||||||3,348|
|Building Hire|||||||3,191|
|Church Supplies|||||||4,026|
|Children's<br>Ministry|||||||335|
|Worship Ministry|||||||1,152|
|Licenses, Insurances|and Memberships||||||1,487|
|Professional<br>Fees|||||||227|
|Pastoral Care<br>Outreach k Events|||||||2,021<br>1,447|
|Capital Equipment|||||||5,024|
||||||||22,258|



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|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<br>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<br>|Outgoing<br>|At<br>|



||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|



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