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|---|---|---|
|Report ofThe Trustees|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|5-6|
|Detailed Statement of|Financial Activities||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestncted|Restricted|Fund|Fund|
|Income Resources|||l|L||
|Incoming<br>Resources<br>From Generated|Funds|||||
|Voluntary<br>Income<br>Other Income<br>Bank interest<br>received<br>Total Income Resources|I|53,039<br>27,676<br>17<br>80732||53,039<br>27,676<br>17<br>80732|42,756<br>10,594<br>4<br>53354|
|Resources Expended||||||
|Physical 6Spiritual<br>Need<br>Governance<br>Costs<br>Total<br>Resources<br>Expended|2|71,801<br>2 142<br>73,943||71,801<br>2 142<br>73,943|59,851<br>750<br>60,601|
|NET INCOMING<br>RESOURCES||6,789||6,789|(7,247)|
|RECONCILATION<br>OF FUNDS||||||
|Total Funds<br>Balances b/fwd||(I3,640)||(I3,640)|(6,393)|
|Total Funds Balances c/fwd||(6.851)||(6,851)|(13,640)|





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|Redeemed<br>Christian<br>Church of <br>Impact Centre Bicester<br>Balance Sheet<br>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<br>Cash at bank and in hand|5|38,702<br>3,484||38,702<br>3484|28,509|
|CREDITORS||||||
|Amounts<br>Falling Due within one<br>Year|6|25,060||25,060|10,109|
|Amounts<br>Falling Due after one<br>Year|7|25,802||25 802|34321|
|NET CURRENT ASSETS||17,'I 26||(8,676)|(I5,921)|
|TOTAL ASSEPi LESSCURRENT<br>LIABILITIES||18,951||(6,851)|(13,640)|
|NET ASSETS||18,951||||
|Unrestricted<br>Funds<br>Unrestricted<br>Funds||||(6,851)|(I 3,640)|
|TOTAL FUNDS||||||





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|<br>or the year ended 30J|<br>or the year ended 30J|une 2|023|||||
|---|---|---|---|---|---|---|---|
|At I July 2022<br>At 30June 2023||||5,121<br>5 121|830<br>830|1,643<br>1643|7,594<br>7,594|
||Depreciation<br>At I July 2022<br>Charge for the year<br>At 30June 2023|||4,359<br>152<br>4,511|625<br>41<br>666|329<br>263<br>592|5,313<br>456<br>5,769|
||Net book value<br>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<br>E|2022<br>E|
||Other debtors<br>Other debtors|||||3,702<br>35,000<br>38,702||
|6|Creditors: amounts|falling due||within one year||2023<br>E|2022<br>E|
||Obligations<br>under finance <br>Trade Creditors||lease and hire purchase||contracts|I7,690<br>7,370|9,359<br>750|
||Accruals<br>-Accounts|||||25,060|)0,109|
|7|Creditors: amounts|falling due||after one year||2023<br>E|2022<br>E|
||Bank loans|||||25,802|34,321|
|||||||Net||
|||||||Movement||
|8|Movement<br>in Funds||||At 010722<br>E|In Funds<br>E|At 3006 23<br>E|
||Unrestricted<br>funds<br>TOTAL FUNDS||||(13640)<br>(I3,640)|6789<br>6,789|(6,85I)<br>(6,851)|
||Net movement<br>in funds,||included|in the above are|as follows:<br>Incoming<br>Resources|Resources<br>Expended|Movement<br>in<br>Funds|
||||||E|E|E|
||Unrestricted<br>funds<br>General fund<br>Total Fund||||80,732<br>80,732|73,943<br>73,943|6,789<br>6,789|





|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Fund|Total|
|INCOMING<br>RESOURCES||E||Fund<br>l|Fiiiiill|
|Tithes 6Offering<br>Other income<br>Interest Receivable<br>Total Incoming<br>Resources||53,03900<br>27,67600<br>1700<br>80 732 00||53,03900<br>27,67600<br>17.00<br>80 73200|42,756.00<br>10,59400<br>4 00<br>53 35400|
|RESOURCES EXPENDED||||||
|Charitable Aaivhies||||||
|Pastoral agowan«es<br>Donations 6 Gihs||12,00000||I2,000.00|10,00000|
|WEM<br>Travelhng<br>and subsistence<br>Prlntmg,<br>postage 6stationery||3,49600<br>477.00||3,49600<br>477.00|IUIOO 00<br>4,921.00<br>464.00<br>34400|
|Evangelism/programme<br>Church expenses|Exp|6,656.00<br>8,104.00||6,656.00<br>8,104.00|5,81100<br>1,261.00|
|Members' welfare and trainmg||6415.00||641500|3 39500|
|||37148.00||3714800|2&9600|
|Governance<br>Costs||||||
|Accountancy<br>fees<br>Professional<br>charges||1,000.00<br>I 142.00||1,000.00<br>I 14200|75000|
|||2 142.00||142.00|750.00|
|Support<br>Costs Management||||||
|Rent<br>Light 8 heat<br>Insurance<br>Telephone 6fax<br>Repairs 8maintenance<br>Software<br>Rates||I 7,69000<br>9,145.00<br>309.00<br>99300<br>29400<br>I54.00||17,690.00<br>9,14500<br>30900<br>993.00<br>294.00<br>I54.00|18,00000<br>6,390.00<br>284 00<br>944.00<br>66700<br>4'1900|
|Cleaning<br>Motor expenses<br>Advertising||1,650.00<br>647.00||'1,650.00<br>647.00|1,882.00<br>825.00|
|Equipment<br>Expense<br>Service Charges -Secunty||2,935.00<br>310.00||2,935.00<br>310.00|I9.00<br>2,519.00|
|Depreciation<br>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<br>-|yg47 00|