| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| General | Restrkted | |||||
| Funds | Funds | Total | Total | |||
| E | 6 | 6 | f | |||
| Note | ||||||
| INCOMING RESOURCES | ||||||
| Voluntary | Income | 2 | 49,698 | 49,698 | 17,093 | |
| Total | 49,698 | 49698 | 17,093 | |||
| RESOURCES EXPENDED | ||||||
| Charitable | Expenditure: | |||||
| Administration &Management |
3 | 33,758 | 33,758 | 18,651 | ||
| Total | 33,758 | 33,758 | 18,651 | |||
| Net Incoming Resources | 15,940 | 15,940 | 1,558 | |||
| Movement | in Funds | |||||
| Net Incoming Resources | 15,940 | 15,940 | (1+58) | |||
| Balance brought forward | 40,120 | 40,120 | 41,678 | |||
| Transfers | ||||||
| Balance | Carried Forward | 56,060 | 56,060 | 40,120 |
| ~22 | 2tl2. | |||||
|---|---|---|---|---|---|---|
| Voluntary | Income | General Funds E |
Restricted Funds E |
Tou I Fund E |
Total Fundsf |
|
| General | Fund | |||||
| General | Offering | 26,267 | 26,267 | 3,681 | ||
| Tithes | 9,580 | 9,580 | 11,817 | |||
| Thanks | Giving | 4,865 | 4,865 | 750 | ||
| Dcnauons | 6,065 | 6,065 | 690 | |||
| Welfare | 155 | |||||
| Harvest | 2,921 | 2,921 | ||||
| 49,698 | 49,698 | 17,093 | ||||
| Total | 49,698 | 49,698 | 17,093 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Management &Admln |
Restricted Funds |
Total | Total | ||||
| E | E | E | |||||
| Rent/ Rates | 11,187 | 11,187 | 2,662 | ||||
| Donations | 2,190 | 2,190 | 1,340 | ||||
| Welfare | 3,001 | 3,001 | 1,450 | ||||
| Pastoral Care | 5,500 | 5,500 | 6,000 | ||||
| Repairs &Maintenance | 316 | 316 | 123 | ||||
| Travel &Transport | / | Fuel | 633 | 633 | 690 | ||
| Insurance | 616 | 616 | 620 | ||||
| Accountancy | 599 | 599 | 623 | ||||
| Advertising | |||||||
| Stationery/postage | 3,125 | 3,125 | 1,326 | ||||
| Instrumentalist | 3,000 | 3,000 | 250 | ||||
| Administration | Cost | 843 | 843 | 616 | |||
| Telephone / Fax |
326 | 326 | 234 | ||||
| Evangelism | 628 | 628 | 930 | ||||
| Youth and Children | Programme | 400 | 400 | 650 | |||
| Depreciation | 1,394 | 1,394 | 1,137 | ||||
| 33,758 | 33,758 | 18,651 |
| NOTES TO THE FINANCIAL 4:FIXEDASSETS |
STATEMENTS - | 31STDECEM | BER, 2022 | |
|---|---|---|---|---|
| Musical | ||||
| Instrument | Computer | Mini Van | ~T | |
| As at 1stJanuary 2022 | 7,557 | 1,444 | 8,444 | 17,445 |
| Additions | 1,982 | 265 | - | 2,247 |
| Disposal | ||||
| Balance as at 31stDeecmber 2022 | 9,539 | 1,709 | 8,444 | 19,692 |
| Depreciation/Rate | ||||
| As at 1stJanuary 2022 | 3,695 | 289 | 6,444 | 12,428 |
| Charge for the year | 1,052 | 342 | - | 1,394 |
| Balance as at 31stDecember 2022 | 4,747 | 631 | 8,444 | 13,822 |
| Net Book Value | ||||
| As at 1stJanuary 2022 | 3,662 | 1,420 | - | 5 82 |
| As at 31stDecember 2022 | 4,792 | 1,078 | - | 5,871 |
| 5.CURRENT | UABIUTIES | |
|---|---|---|
| Accountancy | Fee | 299 |
| independent | Examination | 300 |