| Report ofthe Trustees | Page | 1 | ||
|---|---|---|---|---|
| Report ofthe Independent | Examiner | Page | 2 | |
| Statement of Financial |
Activities | Page | 3 | |
| Balance Sheet | Page | 4 | ||
| Notes to the Accounts | Pages |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| See | General | Building | Restricted | TOTAL | TOTAL | ||
| Note | Fund | Improvement | Funds | ||||
| Fund | |||||||
| E | |||||||
| INCOMING RESOURCES | |||||||
| Gifts and Collections | 29,783 | 57 | 29,840 | 35,404 | |||
| Income Tax repayments | 1,742 | 0 | 1,742 | 8,614 | |||
| Grant income | 0 | 0 | 0 | 0 | |||
| Interest on Bank Deposit | 910 | 101 | 1,011 | 20 | |||
| Other income | 4,495 | 0 | 4,495 | 2,556 | |||
| TOTAL INCOMING RESOURCES |
36,930 | 158 | 37,088 | 46,594 | |||
| RESOURCES EXPENDED | |||||||
| Direct Charitable Expenditure- |
|||||||
| Church Running Costs |
5 | 12,733 | 12,733 | 32,886 | |||
| Donations | 6 | 2,860 | 2,860 | 3,300 | |||
| TOTAL RESOURCES EXPENDED | 15,593 | 15,593 | 36,216 | ||||
| TRANSFER OF FUNDS | |||||||
| INCOMING LESSOUTGOING | |||||||
| RESOURCES | 21,336 | 158 | 21,495 | 10,378 | |||
| BALANCE OF FUNDS AT | |||||||
| OCTOBER 1st2021 | 210,285 | 0 | 210,285 | 199,908 | |||
| SEPTEMBER 30th 2022 | 231,622 | 158 | 0 | 231,780 | 210,285 |
| 2022 | 2021! | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Deposits with Charities |
Official Investment | Fund | 171,779 | 170,767 | |
| Bank and Cash Balances | 60,002 | 39,518 | |||
| 231,780 | |||||
| TOTAL ASSETS | 231,780 | ||||
| FUNDS | |||||
| Unrestricted, unds |
|||||
| General Fund |
224,513 | 203,177 | |||
| 224,513 | |||||
| Designatea Fund |
|||||
| Building Improvement |
Fund | ||||
| Restricted Funds |
|||||
| Kenya Fund | |||||
| TOTAL FUNDS |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| Staff costs - salaries, |
National | Insurance | and | pension | contribution | 10,423 | |||
| - training | |||||||||
| General | Insurance | 2,528 | 2,437 | ||||||
| Heating, | Lighting, | Water 8 Telephone charges | 4,443 | 3,233 | |||||
| Buildings | and related equipment | - Maintenance | 8 Improvements | 838 | 1,514 | ||||
| Ministry | 2,550 | 800 | |||||||
| Support | ofchurch | activities | 144 | ||||||
| Publicity, | printing, | postage and | stationery. | 528 | 272 | ||||
| General | Expenses | 1,846 | 2,429 | ||||||
| 12,733 | 21,251 |
| F DONAT | IO | NS PAID |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Unrestricted | Funds | ||||
| (a) Overseas | Mission | work | 1,220 | 1,200 | |
| (b) Home | Missionaries | and Missions | 1,000 | 1,000 | |
| (c) Other | home-related | work | 640 | 1,130 | |
| Total Funds | 2,860 | 3,330 | |||
| STS | 2022 | 2021 | |||
| E | F | ||||
| Salaries | 10,275 | ||||
| Training | costs | ||||
| Pension | contribution | 167 | |||
| 10,442 |