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|Report ofthe Trustees|||Page|1|
|---|---|---|---|---|
|Report ofthe Independent||Examiner|Page|2|
|Statement<br>of Financial|Activities||Page|3|
|Balance Sheet|||Page|4|
|Notes to the Accounts|||Pages||





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|||||||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<br>RESOURCES||36,930|158|||37,088|46,594|
|RESOURCES EXPENDED||||||||
|Direct Charitable<br>Expenditure-||||||||
|Church<br>Running<br>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|





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||||2022||2021!|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Deposits<br>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,<br>unds||||||
|General<br>Fund|||224,513||203,177|
|||||224,513||
|Designatea<br>Fund||||||
|Building<br>Improvement|Fund|||||
|Restricted<br>Funds||||||
|Kenya Fund||||||
|TOTAL FUNDS||||||





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||F|
|Staff costs<br>- 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|





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|F DONAT|IO|NS<br>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|



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