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





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|TATEMENT OFFINANCIAL ACT<br>CCOUNTING<br>or the period ended 31August 2023|IVITIES INC|ORPORATING<br>|THE INCOM|E AND EXP|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Note|Funds|Funds|2023|
|Incoming Resources|||||
|Incoming resources &om|||||
|generating<br>funds|||||
|Voluntary<br>income||26,054|0|26,054|
|Incoming resources<br>f'rom|||||
|charitable<br>activities||6,876|0|6,876|
|Total ofIncoming Resources||32930|0|32930|
|Resources Expended|||||
|Charitable<br>activities||19,786|0|19,786|
|Depreciation offixed assets||1,821|0|1,821|
|Employment<br>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|





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|As at 31"August 2023||Note||Total<br>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||



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|Restricted income funds|Restricted income funds|0|
|---|---|---|
|Unrestricted|income funds:|12,331|
|Total Funds||12.331|





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|2. Voluntary<br>Income|||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2023|
|---|---|---|---|---|---|
|General donations<br>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<br>and Gifts to Missions|||||3,800|
|Building Hire|||||4,943|
|Church Supplies|||||3,660|
|Children's<br>Ministry|||||385|
|Worship Ministry|||||521|
|Licenses, Insurances|and Memberships||||1,623|
|Professional<br>Fees|||||244|
|Pastoral Care|||||776|
|Outreach &Events|||||1,573|
|Capital Equipment|||||2,261|
||||||19786|
|5.Employees||||||
|Employment<br>Costs||||||
|Wages and Salaries||||12,500||



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



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