| Page | ||
|---|---|---|
| ladex ofcontents | ||
| Report ofthe Trustees | 2 to 3 | |
| Independent Examiner's |
Report | |
| Statemeat ofFinancial Activities | ||
| Balance Sheet | 6to 7 | |
| Notes to the Finaocial Statemeats | 8to 10 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||||
| fund | fund | |||||||
| Not | f | f | ||||||
| es | ||||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources |
from geaerated | funds | ||||||
| Activities for generating Income |
550 | 550 | 570 | |||||
| Voluntary Income |
||||||||
| Charitable Income |
0 | |||||||
| Investment income |
0 | 0 | ||||||
| Total incoming resources |
550 | 550 | 570 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating | funds | |||||||
| Costs ofgenerating voluntary |
income | 0 | 0 | |||||
| Charitable activities |
||||||||
| Charitable Activities |
0 | 0 | 0 | |||||
| Governance costs |
500 | 500 | 500 | |||||
| Total resources expended | 500 | 500 | 500 | |||||
| NET INCOMING/(OUTGOING) | ||||||||
| RESOURCES | 50 | 50 | 70 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 1,520 | 0 | 1,520 | 1,450 | |||
| TOTAL FUNDS CARRIED | FORWARD | 1,570 | 0 | 1,570 | 1,520 |
| I AM | THAT I AM MINISTRIES | THAT I AM MINISTRIES | THAT I AM MINISTRIES | |||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| AT 31 MARCH 2023 | ||||||
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total funds | Total funds | |||
| fund | fund | |||||
| Not | f | f | ||||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors dt Prepayments | 6 | 2,070 | 2,070 | 2,020 | ||
| Cash at bank and in hand | 0 | |||||
| 2,070 | 2,070 | 2,020 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (500) | (500) | (500) | ||
| NET CURRENT (LIABILITIES)/ASSETS | 1,570 | 1,570 | 1,520 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,570 | 0 | 1,570 | 1,520 | ||
| NET ASSETS | 1,570 | 0 | 1,570 | 1,520 | ||
| FUNDS | ||||||
| Unrestricted funds- Surplus |
1,570 | 1,520 | ||||
| Restricted funds |
0 | 0 | ||||
| 1,570 | 1,520 |
| Plant. | machiner | machiner | 20%on reducin | balance | ||
|---|---|---|---|---|---|---|
| Fixtures and | fittin | s | 20% on reducin | balance | ||
| om | uter | ui | ment | 20% on reducin | balance |
| INVESTME | NT INCOME | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| Interest receivable/Rewards | 0 | 0 | |||
| 3. | NET INCOMING/(OUTGOING) | RESOURCES | |||
| Net resources | are stated aRer charging/(crediting): | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Depreciation | - oivned assets | 0 | 0 |
| 5. | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Motor Van | Fixtures and | Other | ||||
| fittings | equipment | Totals | ||||
| COST | ||||||
| At 1 April 2022 and 31 March 2023 |
0 | 0 | 1,000 | 1,000 | ||
| DEPRECIATION | ||||||
| At I April 2022 | 1,000 | 1,000 | ||||
| Charge for year | 0 | 0 | 0 | |||
| At 31 March 2023 | 1,000, | 1000 | ||||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 0 | 0 | 0 | 0 | ||
| At 31 March 2022 | 0 | 0 | 0 | 0 | ||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| Accrued Income | 2,070 | 2,020 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 2023 | 2022 | |||||
| Accrued expenses | 500 | 500 | ||||
| 500 | 500 | |||||
| 8. | MOVEMENT IN FUNDS |
|||||
| Net movement | ||||||
| At | Ivh22 | in funds | At 31.3.23 | |||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund |
1,520 | 50 | 1,570 | |||
| Restricted funds |
||||||
| Restricted fund |
||||||
| TOTAL FUNDS | 1,520 | 50 | 1,570 |
| Incoming | Resources | Movement | in | |
|---|---|---|---|---|
| resources f |
expended f |
funds f |
||
| Unrestricted funds |
||||
| General fund |
550 | (500) | 50 | |
| Restricted funds | ||||
| Restricted fund |
(0) | |||
| TOTAL FUNDS | 550 | ~500) | 50 |