| NOTE | GENERAL | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
10,368.00 | 0.00 | 10,368.00 | 7,815.00 | |
| Gift Aid Receipts | 2,313.00 | 0.00 | 2,313.00 | 2,001.00 | |
| Other ncome | 0.00 | 0.00 | 0.00 | 0.00 | |
| Invesment Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| TOTAL | 12,681.00 | 0.00 | 12,681.00 | 9,816.00 | |
| RESOURCES EXPENDED: | |||||
| CHARITABLE EXPENDITURE; | |||||
| Building Projects | 0.00 | 0.00 | 0.00 | 0.00 | |
| Management 8 Administrations |
12,954.00 | 0.00 | 12,954.00 | 13,904.00 | |
| TOTAI. | 12,954.00 | 12,954.00 | 13,904.00 | ||
| NET INCOMING RESOURCES: |
-273.00 | 0.00 | -273.00 | -4,088.00 | |
| NET MOVEMENTS FUNDS | 0.00 | 0.00 | 0.00 | ||
| BALANCE BROUGHT FORWARD | -819.00 | -819.00 | 3,269.00 | ||
| Transfers. | 0.00 | ||||
| BALANCE CARRIED FORWARD | -1,092.00 | -1,092.00 | -819.00 |
| BALANCE SH | E | ET A | S AT31MARCH 20 | 23 | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| NOTE | E | E | E | ||||
| Non-Current | Assets. | ||||||
| Tangible Fixed |
Assets | 4,006,00 | 4,006.00 | 4,825.00 | |||
| Investments | 0,00 | 0,00 | 0.00 | ||||
| Total Non-Current | Assets | 4,006.00 | 4,006.00 | 4,825.00 | |||
| Current Assets: | |||||||
| Cash at Bank | 605.00 | 605.00 | 878.00 | ||||
| Loan Account | 0.00 | ||||||
| Prepayments | (Rent | Deposit) | |||||
| Gift Aid Receivables | |||||||
| Total Current | Assets | 605.00 | 605.00 | 878.00 | |||
| CREDITORS: | |||||||
| Amount falling |
Due within one year: | ||||||
| Professional | Fees | 100.00 | 100.00 | 100.00 | |||
| Rent Arrears | 0.00 | 0.00 | 0.00 | ||||
| Other Creditors | 0.00 | 0.00 | 0.00 | ||||
| Total Current | Liabilities | 100.00 | 100.00 | 100.00 | |||
| Net Current | Assets | 505.00 | 778.00 | ||||
| NET ASSETS | 4,511.00 | 5,603.00 | |||||
| FUNDS: | |||||||
| General | 5,603.00 | 6,422.00 | |||||
| -1,092.00 | -819.00 | ||||||
| 4411.00 | 5,603.00 |
| INCOME AND EXPE | NDITURE ACC | OUNTS AS AT 31ST |
MARCH 202 | 3 |
|---|---|---|---|---|
| 2023 | 2022 | |||
| INCOMING RESOURCES |
General | Total | Total | |
| E | E | |||
| Voluntary Income: |
||||
| Tithes 8 Offering | 10,368.00 | 10,368.00 | 7,815.00 | |
| Thanks Offering | 0.00 | 0.00 | 0.00 | |
| Gift Aid Returns | 2,313.00 | 2,313.00 | 2,001.00 | |
| Other income | 0.00 | 0 | ||
| 12,681.00 | 12,681.00 | 9,816.00 | ||
| Building Project: | ||||
| Sundry Donations | 0.00 | 0.00 | 0.00 | |
| TOTAL | 12,681.00 | 12,681.00 | 9,816.00 | |
| RESOURCES EXPENDED: | ||||
| Rent | 4,242.00 | 4,242.00 | 4,724.00 | |
| Subscription- Nnoboa |
Group | 870.00 | 870.00 | 0.00 |
| Media | 1,057.00 | 1,057.00 | 2,436.00 | |
| Travel and transport | 336.00 | 336.00 | 0.00 | |
| Donations | 440.00 | 440.00 | 430.00 | |
| Insurance | 77.00 | 77.00 | 0.00 | |
| Administration | 1,249.00 | 1,249.00 | 6,173.00 | |
| Printing/ Stationery |
289.00 | 289.00 | 41.00 | |
| Accountancy | 100.00 | 100.00 | 100.00 | |
| Evangelism | 4,294.00 | 4,294.00 | 0.00 | |
| Total Resources Expended | 12,954.00 | 12,954.00 | 13,904.00 | |
| 0.00 | 0 | |||
| Net Incoming Resources | -273.00 | -273.00 | -4,088.00 |