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2023-03-31-accounts

~Co t
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Content
Legal and Administrative details
Trustee's
Report
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet
Notes on the Financial Statements

Unrestricted
funds
Total funds
2023 2023
Note E E
Receipts
Tithes, General offering and donations 75,290.00 75,290.00
75,290.00 75,290.00
Payments
Church activities 32,720.00 32,720.00
Governance cost 924.00 924.00
33,644.00 33,644.00
Excess ofReceipts over payments 41,646.00 41,646.00
Cash Fund last Year end 90,609.00 90,609.00
Accumumulated Cash fund this year end 132,255.00 132,255.00

2023 2023
Unrestricted funds Total funds
Note E E
Cash Funds
Bank Ik cash balance 132,255 132,399
Long term Liabilities
Net Assets 132,255 132,399
Reconciliation offunds
Unrestricted funds
Bfwd 90,609 90,609
For the year 41,646 41,646
132,255 132,255

Notes tot he Accounts for the year end ed 31stMar ch 2023
Unrestricetd funds Total funds
2023 2023
F.
1.Receipts
Tithes, offerings, Grant 75,290.00 75,290.00
Gift aid
75,290.00 75,290.00
2.Payments
Rent 7,632.00 7,632.00
Ministry expenses - Direct Service Cost 17,158.00 17,158.00
Charitable donations 610.00 610.00
Cleaning 26.00 26.00
Honorarium 4,160.00 4,160.00
Printing
and stationery
525.00 525.00
Transport and travel 280.00 280.00
Purchase 1,773.00 1,773.00
Professional fee 204.00 204.00
Subscription 99.00 99.00
Insurance 253.00 253.00
32,720.00 32,720.00
3.Governance cost
Accountancy Fees 924 924
924 924