| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to2 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | ||
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts |
| for the Year e | nde | d | 31"Au | gust 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | ||||||||
| E | |||||||||
| Receipts | |||||||||
| Gifts and donations | 13,089 | 13,089 | 15,148 | ||||||
| Gift aid received | 0 | 0 | 10,382 | ||||||
| Sales of merchandise | 123 | 123 | |||||||
| Missions income | 9,583 | 9,583 | |||||||
| Interest receivable |
145 | 145 | |||||||
| Total receipts | 22,940 | 0 | 22,940 | 25,530 | |||||
| Payments | |||||||||
| Staff costs | 5,253 | 5,253 | 1,304 | ||||||
| Light and heat | 3,174 | 3,174 | 3,448 | ||||||
| Meetings | 571 | 571 | 448 | ||||||
| Establishment | costs | 5,650 | 5,650 | 15,051 | |||||
| Missions | 5,878 | 5,878 | 582 | ||||||
| Merchandise | 794 | 794 | 0 | ||||||
| Legal and professional | 2,236 | 2,236 | 401 | ||||||
| Telephone | 1,383 | 1,383 | 871 | ||||||
| Bank charges | 60 | 60 | 90 | ||||||
| Mission gifts |
94 | 94 | 383 | ||||||
| Teaching aids, | art | materials | and stationery | 953 | 953 | 507 | |||
| Tithe donations | 1,135 | 1,135 | 500 | ||||||
| Prayer assignments | 227 | 227 | 2,948 | ||||||
| Gatherings | 403 | 403 | 579 | ||||||
| Travel costs | 2,398 | 2,398 | 3,607 | ||||||
| Small capital equipment | 1,385 | 1,385 | 0 | ||||||
| Property expenditure |
17,624 | 17,624 | 0 | ||||||
| Total payments | 49,218 | 0 | 49,218 | 30,719 | |||||
| Net receipts / | (payments) | (26,288) | 0 | (26,288) | (5,189) | ||||
| Reconciliation | offunds | ||||||||
| Transfer between | funds | 0 | 0 | 0 | 0 | ||||
| Total Funds brought | forward | 28,514 | 0 | 28,514 | 33,703 | ||||
| Total Funds carried forward | 2,226 | 0 | 2,226 | 28,514 |
| At 31" | Augu | st 2023 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| Fixed Assets | |||||||
| Tangible | fixed assets | 126,670 | 0 | 126,670 | 107,651 | ||
| Current | Assets | ||||||
| Debtors | 0 | 0 | 0 | 0 | |||
| Cash at bank | 2,226 | 0 | 2,226 | 28,514 | |||
| Current | Liabilities | ||||||
| Creditors | 0 | (0) | |||||
| Total Assets | less Liabilities | 128,896 | 0 | 128,896 | 136,165 | ||
| Funds | |||||||
| Unrestricted | income funds | 128,896 | 0 | 128,896 | 136,165 | ||
| 128,896 | 0 | 128,896 | 136,165 | ||||
| Total funds |
| 2. | Movement | in Funds | |||||
|---|---|---|---|---|---|---|---|
| Balance | income | Expenditure | Transfers | Balance | |||
| 1"Sept 2022 | 31"Aug 2023 | ||||||
| Unrestricted | funds | 28,514 | 22,940 | (49,218) | 2,226 |