| Page | ||
|---|---|---|
| Report ofThe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 5-6 |
| Detailed Statement of | Financial Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestncted | Restricted | Fund | Fund | ||
| Income Resources | l | L | |||
| Incoming Resources From Generated |
Funds | ||||
| Voluntary Income Other Income Bank interest received Total Income Resources |
I | 53,039 27,676 17 80732 |
53,039 27,676 17 80732 |
42,756 10,594 4 53354 |
|
| Resources Expended | |||||
| Physical 6Spiritual Need Governance Costs Total Resources Expended |
2 | 71,801 2 142 73,943 |
71,801 2 142 73,943 |
59,851 750 60,601 |
|
| NET INCOMING RESOURCES |
6,789 | 6,789 | (7,247) | ||
| RECONCILATION OF FUNDS |
|||||
| Total Funds Balances b/fwd |
(I3,640) | (I3,640) | (6,393) | ||
| Total Funds Balances c/fwd | (6.851) | (6,851) | (13,640) |
| Redeemed Christian Church of Impact Centre Bicester Balance Sheet as at 30June 2023 |
God | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | |||
| Notes | Funds | Funds | Total Funds | Funds | |
| 5 | |||||
| FIXEDASSETS | |||||
| Tangible assets | 4 | 1,825 | 1,825 | 2,281 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
5 | 38,702 3,484 |
38,702 3484 |
28,509 | |
| CREDITORS | |||||
| Amounts Falling Due within one Year |
6 | 25,060 | 25,060 | 10,109 | |
| Amounts Falling Due after one Year |
7 | 25,802 | 25 802 | 34321 | |
| NET CURRENT ASSETS | 17,'I 26 | (8,676) | (I5,921) | ||
| TOTAL ASSEPi LESSCURRENT LIABILITIES |
18,951 | (6,851) | (13,640) | ||
| NET ASSETS | 18,951 | ||||
| Unrestricted Funds Unrestricted Funds |
(6,851) | (I 3,640) | |||
| TOTAL FUNDS |
or the year ended 30J |
or the year ended 30J |
une 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| At I July 2022 At 30June 2023 |
5,121 5 121 |
830 830 |
1,643 1643 |
7,594 7,594 |
|||
| Depreciation At I July 2022 Charge for the year At 30June 2023 |
4,359 152 4,511 |
625 41 666 |
329 263 592 |
5,313 456 5,769 |
|||
| Net book value At 30June 2023 |
610 | 164 | 1 051 | 1,825 | |||
| At 30June 2022 | 762 | 205 | 1,314 | 2,281 | |||
| 5 | Debtors: Amounts | Falling Due within one year | 2023 E |
2022 E |
|||
| Other debtors Other debtors |
3,702 35,000 38,702 |
||||||
| 6 | Creditors: amounts | falling due | within one year | 2023 E |
2022 E |
||
| Obligations under finance Trade Creditors |
lease and hire purchase | contracts | I7,690 7,370 |
9,359 750 |
|||
| Accruals -Accounts |
25,060 | )0,109 | |||||
| 7 | Creditors: amounts | falling due | after one year | 2023 E |
2022 E |
||
| Bank loans | 25,802 | 34,321 | |||||
| Net | |||||||
| Movement | |||||||
| 8 | Movement in Funds |
At 010722 E |
In Funds E |
At 3006 23 E |
|||
| Unrestricted funds TOTAL FUNDS |
(13640) (I3,640) |
6789 6,789 |
(6,85I) (6,851) |
||||
| Net movement in funds, |
included | in the above are | as follows: Incoming Resources |
Resources Expended |
Movement in Funds |
||
| E | E | E | |||||
| Unrestricted funds General fund Total Fund |
80,732 80,732 |
73,943 73,943 |
6,789 6,789 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Fund | Total | ||
| INCOMING RESOURCES |
E | Fund l |
Fiiiiill | ||
| Tithes 6Offering Other income Interest Receivable Total Incoming Resources |
53,03900 27,67600 1700 80 732 00 |
53,03900 27,67600 17.00 80 73200 |
42,756.00 10,59400 4 00 53 35400 |
||
| RESOURCES EXPENDED | |||||
| Charitable Aaivhies | |||||
| Pastoral agowan«es Donations 6 Gihs |
12,00000 | I2,000.00 | 10,00000 | ||
| WEM Travelhng and subsistence Prlntmg, postage 6stationery |
3,49600 477.00 |
3,49600 477.00 |
IUIOO 00 4,921.00 464.00 34400 |
||
| Evangelism/programme Church expenses |
Exp | 6,656.00 8,104.00 |
6,656.00 8,104.00 |
5,81100 1,261.00 |
|
| Members' welfare and trainmg | 6415.00 | 641500 | 3 39500 | ||
| 37148.00 | 3714800 | 2&9600 | |||
| Governance Costs |
|||||
| Accountancy fees Professional charges |
1,000.00 I 142.00 |
1,000.00 I 14200 |
75000 | ||
| 2 142.00 | 142.00 | 750.00 | |||
| Support Costs Management |
|||||
| Rent Light 8 heat Insurance Telephone 6fax Repairs 8maintenance Software Rates |
I 7,69000 9,145.00 309.00 99300 29400 I54.00 |
17,690.00 9,14500 30900 993.00 294.00 I54.00 |
18,00000 6,390.00 284 00 944.00 66700 4'1900 |
||
| Cleaning Motor expenses Advertising |
1,650.00 647.00 |
'1,650.00 647.00 |
1,882.00 825.00 |
||
| Equipment Expense Service Charges -Secunty |
2,935.00 310.00 |
2,935.00 310.00 |
I9.00 2,519.00 |
||
| Depreciation charge |
456.00 | 456.00 | 57000 | ||
| 34653.00 | 3465300 | 32555QQ | |||
| TOTAL RESOURCES EXPENDED | 73943.00 | 73943.00 | 60,601.00 | ||
| NET INCOME | 6.789.00 | 6.789.00 - |
yg47 00 |