| Page | |||
|---|---|---|---|
| Contents | |||
| Reference and Administrative Details |
|||
| Trustees' Report | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Unrestricted | Restricted | Total | Prior | ||||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | funds | year | |||
| 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
3 | 118,634 | 1400 | 120,034 | 91,464 | ||
| Total Income | 118,634 | 1,400 | 120,034 | 91,464 | |||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Charitable activities |
4 | 94,264 | 94,264 | 61,445 | |||
| Total Expenditure | 94264 | 94264 | 61445 | ||||
| Net Income/(Expenditure) | |||||||
| Total funds brought | forward | 94,579 | 125 | 94,704 | 64;685 | ||
| Totalfunds carried | forward | 118,949 | 1,525 | 120,474 | 94,704 |
| BALANCE SHE | ET AS AT 31DECEMBER 2 | 022 | ||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| Fixed assets | ||||
| Current assets |
||||
| Other Current Assets | 5 | 5,052 | 1,292 | |
| Cash at bank and in hand | 122,351 | 98,871 | ||
| Total Current Assets | 127,403 | 100,163 | ||
| Creditors: amounts | falling due within ayear | 6 | 6,928 | 5,459 |
| Total Net Assets | 120474 | 84 704 | ||
| Funds | ||||
| Restricted funds | 7 | 1,525 | 125 | |
| Unrestricted funds |
118,949 | 94,579 | ||
| Total Funds | 120474 | 94704 |
| Income | ||||
|---|---|---|---|---|
| Analysis ofincome | Unrestricted funds |
Restricted funds |
2022 | 2021 |
| Tithes | 81,352 | 81,352 | 62,890 | |
| Offering | 17,673 | 17,673 | 12,279 | |
| Gift Aid Reclaim | 17,600 | 17,600 | 14,316 | |
| Building fund | 1,400 | 1,400 | 125 | |
| Thanksgivnig | 1,388 | 1,142 | ||
| Other donations | 621 | 621 | 713 | |
| Total Income | 118,634 | 1,400 | 120,034 | 91,464 |
| 4 | Expenditure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure on Charitable |
Activities | Unrestricted funds |
Restricted funds |
2022 | 2021 | |||||
| f | f | |||||||||
| Rent & Accommodation | costs | 27,685 | 27,685 | 20,354 | ||||||
| Charitable Contributions |
21,233 | 21,233 | 16,599 | |||||||
| Salaries | 10,700 | 10,700 | 7,999 | |||||||
| Equipment - Purchase/Hire |
7,306 | 7,306 | 7,054 | |||||||
| Outreach &Fellowship |
11,460 | 11,460 | 2,828 | |||||||
| Honorarium & |
Gifts | 9,385 | 9,385 | 2,309 | ||||||
| General Admin |
Expenses | 2625.18 | 2,625 | 627 | ||||||
| Travel | 263.46 | 263 | 808 | |||||||
| Website costs | 232.18 | 232 | 160 | |||||||
| Legal &Professional | fees | 275 | 275 | 206 | ||||||
| Welfare | 3,100 | 3,100 | 2,500 | |||||||
| Total Expendture | 94,264 | 94 264 | 61445 | |||||||
| 5 | Other Current | Assets | ||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Deposit | 2,352 | 1,292 | ||||||||
| Other Current | Assets | 2,800 | ||||||||
| 5 152 | 1292 | |||||||||
| 6 | Creditors: amounts | falling | due within | ayear | ||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Accruals | 5,285 | 5,251 | ||||||||
| Other Current | Liabilities | 1,643 | 208 | |||||||
| 67928 | 5,459 | |||||||||
| 7 | Movement in |
Funds | ||||||||
| 01 | As of January 2022 |
Incoming Resources |
Outgoing Resources |
As at 31December 2022 |
||||||
| f | f | |||||||||
| Restricted Funds |
||||||||||
| Building Fund |
125 | 1,400 | 1,525 | |||||||
| Unrestricted Funds |
||||||||||
| GeneralFunds | 94,579 | 118,634 | -94,264 | 118,949 | ||||||
| 94 704 | 120054 | -94 264 | 120474 |