| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Income and Endowments | |||||
| Donations and legacies |
2 | 51652 | 51652 | 47123 | |
| Other trading activities |
3 | 1565 | 1565 | ||
| investments | 4 | 230 | 230 | ||
| TOTAL INCOME AND ENDOWMENTS | 53447 | 53447 | 47123 | ||
| Expenditure on: |
|||||
| Charitable Activities |
5 | 43911 | 43911 | 22622 | |
| TOTAL EXPENDITURE | 43911 | 43911 | 22622 | ||
| NET INCOME | 9536 | 9536 | 24501 | ||
| Funds Brought Forward | 878910 | 878910 | 854,409 | ||
| TOTAL FUNDS CARRIED FORWARD | 888446 | 888446 | 878910 |
| Notes | 31.03Z2 | 31if3.21 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible Assets | 743324 | 743428 | ||||||
| Current Assets | ||||||||
| Debtors | 2979 | |||||||
| Cash at bank and | in | hand | 7 | 142998 | 146707 | |||
| Current liabilities | ||||||||
| Creditors due within | 1year | 8 | 855 | 11225 | ||||
| Net Current Assets | 145122 | 135482 | ||||||
| Net Assets | 888446 | 878910 | ||||||
| Accumulated | Fund | Unrestricted | Restricted | Total | ||||
| E | E | E | ||||||
| Balance brought | forward | 878910 | 878910 | |||||
| Transfer from Charity number | 1125886 | |||||||
| Funds generated | by | operations | 9536 | 9536 | ||||
| Balance carried forward |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| f | E | 6 | f | ||||
| 2 | Donations | and legacies | |||||
| Offerings | 39870 | 39870 | 36245 | ||||
| HMRC: Gift | Aid rebate | 11782 | 11782 | 10878 | |||
| 51652 | 51652 | 47123 | |||||
| 3 | Other trading activtdes | ||||||
| Coffee bar | 1565 | 1565 | |||||
| Room Hire | |||||||
| 1565 | 1565 | ||||||
| 4 | Investments | ||||||
| Interest - Kingdom | 8ank | 230 | 230 | ||||
| 230 | 230 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Charitable Activities |
|||||
| Church Family | Expenses | ||||
| Evangelism | 532 | 532 | 526 | ||
| Donations | 100 | 100 | 300 | ||
| 632 | 632 | 826 | |||
| Establishment | Costs | ||||
| Insurance | 1957 | 1957 | 1833 | ||
| Repairs and renewals | 4475 | 4475 | 1410 | ||
| Rates | 458 | 458 | 211 | ||
| Utilities | 3725 | 3725 | 3246 | ||
| 10615 | 10615 | 6700 | |||
| Administrative | Costs | ||||
| Admin expenses | 1401 | 1401 | 1522 | ||
| Wages | 29067 | 29067 | 10625 | ||
| Legal &professional | 806 | 806 | 1777 | ||
| Independent | examiners fees | 786 | 786 | 557 | |
| Depreciation | 604 | 604 | 615 | ||
| 32664 | 32664 | 15096 | |||
| TOTAL | 43911 | 43911 | 22622 |
| 6 | Tangible Assets | ||
|---|---|---|---|
| NBVBrought Forward | 743,428 | 744043 | |
| Additions | |||
| Depreciation | -615 | ||
| Total Tangible Assets | 743324 | ||
| 7 | Cash at bank and in hand | 2022 | |
| E | |||
| Uoyds TSBcurrent account | 64693 | 70169 | |
| Kingdom Bank call direct account Cash in hand |
76767 1538 |
76538 0 |
|
| Total cash at bank and in hand | D | ||
| 8 | Creditors due witWn 1year | ||
| Accrual - Accountancy | 600 | 600 | |
| Net wages | 255 | 8909 | |
| FAYE | 0 | 1716 | |
| Total creditors due within one year | 11225 |