| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities | ||
| galance sheet | 10 | |
| Notes to the fina ncia I statements |
11-14 | |
| Income and expenditure | account | 15 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | |||||
| Incoming Resources | |||||
| General offerings | 11 | 44,778.52 | 20,977.79 | ||
| Gift Aid | 11 | 2,839.22 | |||
| Grants | 11 | 1,000.00 | |||
| Total Incoming Resources | 48,617.74 | 20,977.79 | |||
| Resources expended | |||||
| Direct charitable expenditure |
11 | 46,483.72 | 25,581.32 | ||
| Governance costs |
11 | 560.00 | 300.00 | ||
| Total resources expended | 47.043.72 | 25,881.32 | |||
| Movement in total fund for |
|||||
| the year —Net income / | |||||
| (expenditure) for the year |
|||||
| Net Gain (Loss on investment | 1,574.02 | 822.91 | |||
| Fund Bal b/f | 822.91 | ||||
| Fund Bal c/f | 1,574.02 | 822.91 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | 6383.00 | |||||
| Tangible assets | 12 | |||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank/in hand |
3064.79 | |||||
| CREDITORS amounts | falling | 0.00 | ||||
| due within one year | ||||||
| NKT CURRENT ASSETS | 9,447.79 | |||||
| TOTAL ASSETSLESS | 9,447.79 | |||||
| CURRENT LIABILITES | ||||||
| CREDITORS amounts | falling | 13 | (3,000) | |||
| due more than year | ||||||
| NKT ASSETS | 6,447.79 | |||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
6,447.79 | |||||
| TOTALFUNDS | 6,447.79 |
| Equipment | Total | ||
|---|---|---|---|
| Fixtures | |||
| and fittings | |||
| g | |||
| Cost: | |||
| At 1January | 2022 | ||
| Additions | 7,978.75 | 7,978.75 | |
| At 31December 2022 | 7,978.75 | 7,978.75 | |
| Depreciation | |||
| At 1January | 2022 | ||
| Provision for | year | 1,595.75 | 1,595.75 |
| At 31December 2022 | 6,383.00 | 6,383.00 | |
| NET BOOK | VALUE | 6,383.00 | 6,383.00 |
| 2023 | 2022 | ||
|---|---|---|---|
| g | |||
| Other | Creditors | 3,000.00 |
| Voluntary Donations |
Voluntary Donations |
44,939.30 |
|---|---|---|
| Gift aid | 2,839.22 | |
| Grants | 1,000.00 | |
| Total income | 48,778.52 | |
| EXPENSES | ||
| Rent | 9,950.00 | |
| Harvest | 2,500.00 | |
| Fuel | 1,300.00 | |
| General Equipment | 2,982.00 | |
| Music Equipment | 7,978.75 | |
| Spiritual items | 1245.00 | |
| Car expenses | 1,300.00 | |
| Charity | 7,780.00 | |
| Evangelism | 3,000.00 | |
| Subsistence | 780.00 | |
| Professional | fees | 680.00 |
| Welfare | 3,900.00 | |
| Repairs | 2,880.00 | |
| Finance cost | 115.48 | |
| Accounting | 560.00 | |
| Misc | 92.49 | |
| Decoration | 545.00 | |
| Total Expenses | 47,043.72 | |
| Surplus | 1,734.80 |