| FOR ACCOUNTS PERIOD END | ED 31MAR | CH 2022 | |||
|---|---|---|---|---|---|
| NOTE | GENERAL | RESTRICTED | TOTAL | TOTAL | |
| 2022 | 2021 | ||||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
7,815.00 | 0.00 | 7,815.00 | 6,677.00 | |
| Gift Aid Receipts | 2,001.00 | 0.00 | 2,001.00 | 1,509.00 | |
| Other ncome | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inves ment Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| TOTAL | 9,816.00 | 0.00 | 9,816.00 | 8,186.00 | |
| RESOURCES EXPENDED: | |||||
| CHARITABLE EXPENDITURE; | |||||
| Building Projects | 0.00 | 0.00 | 0.00 | 0.00 | |
| Management IE Administrations |
13,904.00 | 0.00 | 13,904.00 | 4,917.00 | |
| TOTAL | 13,904.00 | 13,904.00 | 4,917.00 | ||
| NET INCOMING RESOURCES: |
-4,088.00 | 0.00 | -4,088.00 | 3,269.00 | |
| NET MOVEMENTS FUNDS | 0.00 | 0.00 | 0.00 | ||
| BALANCE BROUGHT FORWARD | |||||
| 3,269.00 | 3,269.00 | 1,444.00 | |||
| Transfers. | 0.00 | ||||
| BALANCE CARRIED FORWARD | -819.00 | -819.00 | 3,269.00 |
| BALANCE SH | EE | TAS AT31MAR | CH 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| NOTE | E | E | |||
| Non-Current | Assets. | ||||
| Tangible Fixed |
Assets | 3,431.00 | 212.00 | ||
| Investments | 1,394.00 | 1,394.00 | |||
| Total Non-Current Assets |
4,825.00 | 1,606.00 | |||
| Current Assets: | |||||
| Cash at Bank | 878.00 | 5,016.00 | |||
| Loan Account | 0.00 | ||||
| Prepayments | (Rent Deposit) | ||||
| Gift Aid Receivables | |||||
| Total Current | Assets | 878.00 | 5,016.00 | ||
| CREDITORS: | |||||
| Amount falling |
Due within one | year: | |||
| Professional | Fees | 100.00 | 200.00 | ||
| Rent Arrears | 0.00 | 0.00 | |||
| Other Creditors | 0.00 | 0.00 | |||
| Total Current | Liabilities | 100.00 | 200.00 | ||
| Net Current | Assets | 778.00 | 4,816.00 | ||
| NET ASSETS | 5,603.00 | 6,422.00 | |||
| FUNDS: | |||||
| General | 6,422.00 | 0.00 | |||
| Accumulated | Funds | -819.00 | 6,422.00 | ||
| 5,603.00 | 6,422.00 |
| INCOME AND EXPE | NDITURE ACC | OUNTS (01/04/2021-31 |
/03/2022) | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOMING RESOURCES |
General | Total | Total | |
| E | E | E | ||
| Voluntary Income: |
||||
| Tithes &Offering | 7,815.00 | 7,815.00 | 6677 | |
| Thanks Offering | 0.00 | 0.00 | 0 | |
| Gift Aid Returns | 2,001.00 | 2,001.00 | 1509 | |
| Other income | 0.00 | 0 | ||
| 9,816.00 | 9,816.00 | 8,186.00 | ||
| Building Project: | ||||
| Sundry Donations | 0.00 | 0.00 | 0.00 | |
| TOTAL | 9,816.00 | 9,816.00 | 8,186.00 | |
| RESOURCES EXPENDED: | ||||
| Rent | 4,724.00 | 4,724.00 | 1630 | |
| Subscription - Nnoboa |
Group | 0.00 | 0.00 | 0 |
| Media | 2,436.00 | 2,436.00 | 1918 | |
| Travel and transport | 0.00 | 0.00 | 0 | |
| Donations | 430.00 | 430.00 | 20 | |
| Administration | 6,173.00 | 6,173.00 | 1250 | |
| Printing/ Stationery |
41.00 | 41.00 | 0 | |
| Accountancy | 100.00 | 100.00 | 100 | |
| 0.00 | 0 | |||
| Total Resources Expended | 13,904.00 | 13,904.00 | 4,918.00 | |
| 0.00 | 0 | |||
| Net Incoming Resources | -4,088.00 | -4,088.00 | 3,268.00 |