| Legal and Administrative Information |
|---|
| Independent Examiner's Report |
| Statement ofFinancial Activities. |
| Balance Sheet .. |
| Notes to the Financial Statements |
| TATEMENT OFFINANCIAL ACT CCOUNTING or the period ended 31August 2023 |
IVITIES INC | ORPORATING |
THE INCOM | E AND EXP |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Note | Funds | Funds | 2023 | |
| Incoming Resources | ||||
| Incoming resources &om | ||||
| generating funds |
||||
| Voluntary income |
26,054 | 0 | 26,054 | |
| Incoming resources f'rom |
||||
| charitable activities |
6,876 | 0 | 6,876 | |
| Total ofIncoming Resources | 32930 | 0 | 32930 | |
| Resources Expended | ||||
| Charitable activities |
19,786 | 0 | 19,786 | |
| Depreciation offixed assets | 1,821 | 0 | 1,821 | |
| Employment costs |
12,500 | 0 | 12,500 | |
| Total ofResources Expended | 34,107 | 0 | 34107 | |
| Net Incoming/(Outgoing) | ||||
| Resources | (1,177) | 0 | (1,177) | |
| Total funds brought forward | 8,817 | 0 | 8,817 | |
| Transfer between funds | 0 | 0 | 0 | |
| Total Funds Carried Forward | 7,640 | 0 | 7640 |
| As at 31"August 2023 | Note | Total 2023 |
||
|---|---|---|---|---|
| Fixed Assets | ||||
| Current Assets | ||||
| Debtors and Prepayments | 0 | |||
| Cash at bank and in hand | 11,273 | |||
| Accrued Gift Aid | 1 178 | |||
| 12451 | ||||
| Creditors and accruals: amounts | falling due | |||
| within one year | (120) | |||
| Total current assets less current | liabilities | 12,331 |
| Restricted income funds | Restricted income funds | 0 |
|---|---|---|
| Unrestricted | income funds: | 12,331 |
| Total Funds | 12.331 |
| 2. Voluntary Income |
Unrestricted Funds |
Restricted Funds |
Total 2023 |
||
|---|---|---|---|---|---|
| General donations and fundraising |
26,054 | 0 | 26,054 | ||
| 26054 | 0 | 26 054 | |||
| 3.Incoming Resources | from Charitable | Activities | |||
| Gift aid tax reclaimed | 6876 | 6876 | |||
| 4.Costs ofCharitable | Activities - by activity | Activities undertaken | directly | Total | |
| (2023) | |||||
| Honoraria and Gifts to Missions |
3,800 | ||||
| Building Hire | 4,943 | ||||
| Church Supplies | 3,660 | ||||
| Children's Ministry |
385 | ||||
| Worship Ministry | 521 | ||||
| Licenses, Insurances | and Memberships | 1,623 | |||
| Professional Fees |
244 | ||||
| Pastoral Care | 776 | ||||
| Outreach &Events | 1,573 | ||||
| Capital Equipment | 2,261 | ||||
| 19786 | |||||
| 5.Employees | |||||
| Employment Costs |
|||||
| Wages and Salaries | 12,500 |
| 7 | |||
|---|---|---|---|
| .Debtors | 2023 | ||
| Accrued Income (Gilt | Aid) | 1178 | |
| 8.Creditors: amounts | falling due within | one | |
| year | 2023 | ||
| Trade Creditors | 120 |
| 9.Analysis ofnet assets between funds | Unrestricted | Restricted | Total |
|---|---|---|---|
| Funds | Funds | Funds | |
| Fund balances at 31"August 2023 as | |||
| represented by: |
|||
| Fixed assets | 0 | 0 | |
| Current assets | 12,451 | 12,451 | |
| Current liabilities | -120 | -120 | |
| Total | 12331 | 12,331 |
| Incoming | Outgoing | At | |||
|---|---|---|---|---|---|
| 10.Unrestricted | Funds | B/M | Resources | Resources | 2023 |
| Unrestricted | Funds | 8,817 | 32,930 | 34107 | 7,640 |
| 8,817 | 32930 | 34107 | 7,640 |
| 11.Restricted Funds | B/M | Incoming Resources |
Outgoing Resources |
At 2023 |
|---|---|---|---|---|
| 12.Fixed Assets | Equipment | |||
| Net book value | ||||
| B/fd | 3,768 | |||
| Introduced | 2,261 | |||
| Depreciation | ||||
| Charge for | ||||
| period | 1,821 | |||
| Net book value | ||||
| At 31"August | ||||
| 2023 | 4/08 |