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|||Page|
|---|---|---|
|ladex ofcontents|||
|Report ofthe Trustees||2 to 3|
|Independent<br>Examiner's|Report||
|Statemeat ofFinancial Activities|||
|Balance Sheet||6to 7|
|Notes to the Finaocial Statemeats||8to 10|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Total funds|
||||||fund|fund|||
|||||Not|f|f|||
|||||es|||||
|INCOMING RESOURCES|||||||||
|Incoming<br>resources|from geaerated||funds||||||
|Activities<br>for generating<br>Income|||||550||550|570|
|Voluntary<br>Income|||||||||
|Charitable<br>Income|||||||0||
|Investment<br>income|||||||0|0|
|Total incoming<br>resources|||||550||550|570|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating|funds||||||||
|Costs ofgenerating<br>voluntary||income|||||0|0|
|Charitable<br>activities|||||||||
|Charitable<br>Activities|||||0||0|0|
|Governance<br>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<br>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<br>funds- Surplus|||||1,570|1,520|
|Restricted<br>funds|||||0|0|
||||||1,570|1,520|



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|Plant.|machiner|machiner|||20%on reducin|balance|
|---|---|---|---|---|---|---|
|Fixtures and||fittin||s|20% on reducin|balance|
|om|uter|ui|ment||20% on reducin|balance|



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||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|



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|5.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Motor Van|Fixtures and||Other||
|||||fittings|equipment|Totals|
||COST||||||
||At<br>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<br>IN FUNDS||||||
||||||Net movement||
||||At|Ivh22|in funds|At 31.3.23|
|||||||f.|
||Unrestricted<br>funds||||||
||General<br>fund|||1,520|50|1,570|
||Restricted<br>funds||||||
||Restricted<br>fund||||||
||TOTAL FUNDS|||1,520|50|1,570|





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||Incoming|Resources|Movement|in|
|---|---|---|---|---|
||resources<br>f|expended<br>f|funds<br>f||
|Unrestricted<br>funds|||||
|General<br>fund|550|(500)||50|
|Restricted funds|||||
|Restricted<br>fund||(0)|||
|TOTAL FUNDS|550|~500)||50|