|Report ofthe Tnjstees|||||
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes tothe Financial Statements|||||
|||7|to|l2|
|Detailed Statement ofFinancial Activities||13|to|14|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 




||||30.6.23|30.6.22|
|---|---|---|---|---|
||||Unrestricted|Total|
|INCOME AND ENDOWMENTS FROM|||funds|funds|
|Ttthes and 06crmgs|||||
|investment|income||74,057|62,307|
|Other income|||299||
||||4,011||
||||78,367||
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|Activities||||
|Support ck|Admmistfation||59,820|30,973|
||||20,321|16,659|
||||5,713||
|Tota1|||||
||||85,854|55,898|
|NKTINCOME|||||
||||(7,487)|6„438|
|RECONCILIATION||OFFUNDS|||
|Total funds|brought forward||||
||||93,833||
|TOTAL FUNDS CARRIED FORWARD|||||
||||86,346|93,833|





|||30.6.23|30.6.22|
|---|---|---|---|
|||Unrestricted|Total|
|FIXEDASSETS|Notes|funds|funds|
|Tangible assets||||
||||471|
|CURRENT ASSETS||||
|Cash at bank||||
|||89,320|97,391|
|||89,320|97,391|
|CREDITORS||||
|Amounts<br>falling due within one year||(5,734)|(4,029)|
|NKT CURRENT ASSETS||||
|||83,586|93,362|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|||86,346|93,833|
||||93,833|
|||86,346|93„833|





## 

## 

## 

## 

## 



## 


|Deposit account interest||||
|---|---|---|---|
||||2|
|ÃKTINCOME/(KXPKNIMTURK)||||
|Net income/(expenditure)|is stated aller charging/(crediting):|||
|||30.6.23|30.6.22|
|Depreciation -owned assets||||
|Othero~g leases||763<br>2,285|157<br>3,549|



## 

## 

## 

|Pastoral and Charitable|Activity||30.6.23|
|---|---|---|---|
||||1|
|No employees received|emoluments|in excess oH60,000.||
|COMPARATIVES FOR THK STATEMENT OFFINANCIAL ACTIVITIES||||



|||Unrestricted|
|---|---|---|
|||funds|
|INCOME|AND ENI)OWMKNTS FROM||
|Tithes and|offerings||
|||77,568|
|||299|
|||78,367|
|KXPK1%$ITURE ON|||
|Charitable|activities||
|Charitable|Activities||
|||26,034|
|||85,854|





## 

## 

|COMPARATfVKS FORTHE STATEMENT OFFI|NANCIAL ACTAQTIES|-continued||
|---|---|---|---|
||||Unrestricted|
||||funds|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward||||
||||93,833|
|TOTAI FUMN CARRIED FORWARD|||86,346|
|TANGIBLE FIXEDASSETS||||
||Plant Sc|Computer||
||machinery|equipment|Totals|
|At 1July 2022||||
|Additions|||7,605|
||||3,053|
|At30June 2023|8,605|2,054||
|DEPRKCIATION||||
|At 1July 2022<br>Charge foryear|7,135<br>250|514|7,135<br>764|
|At 30June 2023|7,385|514||
|NETBOOKVALUE||||
|At30June 2023|1,220||2,760|
|At30June 2022||||
||||471|





## 

|CREDITO|RS: AMOUNTS F|ALLING DUF WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
||||||30.6.22|
|Social security and other taxes||||||
|Other creditors|||||50|
|Accrued cxpcnscs||||2,383<br>3,350|2,279<br>1,700|
||||||4,029|
|||||Net||
|||||movement|At|
||||At 1.7.22|in funds|30.6.23|
|Unrestricted|funds|||||
|General fund||||||
||||93„833|(7,487)||
||||93,833|(7,487)|86,346|
|TOTAL FUNDS|||93,833|(7,487)|86,346|
|Net movement|m funds, included|in the above are asfollows:||||
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund||||||
||||78,367|(85,854)|(7,487)|
|TOTAL FUNDS||||||
||||78,367|(88,884)|(7,487}|





## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||1'esources|expended|IBfunds|
|Unrestricted||||funds|||||
|General||fund|||||||
||||||||(85,854)|(7,487)|
|||||||78,367|(85,854)||
|A current||year||12months and prior year 12months|combined|position is as follows:|||
|||||||||At|
|||||||At 1.7.22||306.23|
|Unrestricted|||funds||||||
|General|fund|||||93833|(7,487}||
|||||||93,833|(7,887}||



|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|In f(Inds|
|Unrestricted|funds||||
|General fund||78,367|(85,854)||
|TOTAL FUNDS||78,367|(85,854)|(7,487}|





## 



|for the Year En|ded 30June 2023|||
|---|---|---|---|
|||30.6.23|30.6.22|
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Donations||||
|Gift aid||74,356|62,336|
|||4011||
|||78,367|62,336|
|Investment<br>income||||
|Deposit account|interest|||
|Total incoming|resources|78.367|62,336|
|EXPENDITURE||||
|Charitable<br>activities||||
|Hall rentals||||
|Sundries||26,617|17,797|
|Church Ministry-<br>honoraria<br>Mission and evangelism<br>Church Ministry-<br>hospitality<br>Motor Expenses<br>Training||416<br>1,479<br>9„588<br>137<br>7,046|374<br>1,684<br>1,182<br>600<br>5,883|
|Hire &leasing ofmotor vehicle<br>Storage||10,176<br>2,285|1,785<br>3,549|
|||2,077|2,217|
|||59,820|30,973|
|Other||||
|Plant and machinery<br>Computer<br>equipment||250<br>514|157|
|||764|157|
|Support costs||||
|Management||||
|Wages<br>Pensions||17,409|14,512|
|Insurance||316|262|
|Postage and stationery<br>Professional<br>fees||671<br>310|481<br>55|
|Bank charges<br>Computer<br>consumables||407<br>37|413<br>12|
|||1,171|936|
|||2~0321|16659|





||||306.22|
|---|---|---|---|
|Governance|costs|||
|Tithe toAseemblies ofGod||||
|Accountancy|fees|3/99|2,348|
|||1,650|1,650|
|||4,949|3,998|
|Total resources|expended|||
|||85,854|55,898|
|Net deficit/ income||||
|||(7„487)|6,438|