|||Page|
|---|---|---|
|Report ofthe Trustees||1to2|
|Independent<br>Examiner's|Report||
|Receipts and Payments|||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts|||





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|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<br>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<br>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<br>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||||||||





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|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|



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