| Old Time Bibleway Int Minst T/A |
Old Time Bibleway Int Minst T/A |
||
|---|---|---|---|
| Old Time Bibleway Int Minst | |||
| Income and Expenditure | Account for the Year Ended | 31December 2022 | |
| Sales | |||
| Direct Cost | 200,000 | ||
| Gross Profit | 185,298 | ||
| 14,702 | |||
| Other Income | |||
| Deposit account interest | |||
| Expenditure | |||
| Rates and Water | |||
| Insurance | |||
| Telephone | 663 | ||
| Post and stationery | 97 | ||
| Advertising | 49 | ||
| Travelling | 595 | ||
| Repairs and renewals | 237 | ||
| Sundry expenses | 26 | ||
| Accountancy | 550 | 2,217 | |
| NET PROFIT | 12,485 |
| 3 | 1December 2022 | ||||
|---|---|---|---|---|---|
| Incomin Resources |
Unristricted | Restricted | Designated | 2018 Total |
|
| funds | funds | funds | funds | ||
| Unrestricted Income (Grant) Offering &Donation Gift Aid Other Income Bank Interest Received |
40,126 49,305 12,326 20,000 |
f | 40,126 49,305 12,326 20,000 |
||
| Total incoming resources |
|||||
| Resources Ex ended | |||||
| Rent | |||||
| 9,800 | 9,800 | ||||
| Charitable Activities Costs |
|||||
| Print, Post &Stationery | 1,396 | 1496 | |||
| Instrumentalists Fee |
4,317 | 4,317 | |||
| Allowance (Pastors &Guest) |
2,594 | 2,594 | |||
| Professionery &Accountancy |
Fee | 780 | 780 | ||
| Support (Voluntary) Costs |
9,659 | 9,659 | |||
| Miscellaneous Expenses |
711 | 711 | |||
| Travel &Subsistence Total resources expended |
18,273 47,530 |
18,273 47,530 |
|||
| Net Income (Deficit) | 74,227 | 74,227 | |||
| Transfers between funds |
1,829 | ||||
| Adjustment to opening balance |
|||||
| Total funds brought forward at |
01/0l/21 | 1,188 | |||
| Total funds carried forward at 31/12/22 | 77,244 | 0 | 74,227 |
| tatement oAssets and Li | abilities as at 31 | Decembe | r 2022 | |
|---|---|---|---|---|
| Fixed Assets | NOTES | 2022 | ||
| Value | ||||
| Tangible fixed assets:(Optional) Office equipment: |
la | Optional 7,039 |
||
| 4 Computers | ||||
| 6Laptops | 4,340 | |||
| 2 Printers | 2,699 | |||
| 478 | ||||
| Current assets | ||||
| Stock | ||||
| Debtors/Receivables | ||||
| Cash in hand | 4,722 | |||
| Cash at bank | 6,178 | |||
| 6,178 | ||||
| Current Liabilities | ||||
| Creditors | ||||
| Amounts Falling due within One year: Net Current Assets |
9,505 | |||
| Amounts falling due after more than one year |
3327 | |||
| TOTAL NET ASSETS | ||||
| 3,712 | ||||
| Re resented b |
||||
| Restrict funds | ||||
| General funds |
||||
| TOTAL FUNDS | 3,712 | |||
| 3,712 |