| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| Income and endowments | |||||
| Donations end legacies | 2 | 49,631 | 49,631 | 51,652 | |
| Other trading activities | 3 | 4,057 | 4,057 | 1,565 | |
| 'Investments | 4 | 384 | 384 | 230 | |
| Total inmme and endowments | 54,072 | 54,072 | 53,447 | ||
| Charitable activities |
5 | 48,078 | 48,078 | 43,911 | |
| Total expenditure | 48,078 | 48,078 | 43,911 | ||
| Net lncorrw | 5,994 | 9;536 | |||
| Funds brought forward | 888,446 | 888,446 | 878,910 | ||
| Total funds carried forward | 894,440 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 744,336 | 743,324 | |||||
| Current assets | |||||||
| Debtors | 9 | 363 | 2,979 | ||||
| Cash at bankend in hand |
7 | 151,076 | 142,998 | ||||
| Current liabgtdas | |||||||
| Creditors due within 1year | 8 | 1,335 | 855 | ||||
| Net current assets | 150,104 | 145,122 | |||||
| Net assets | 894,440 | SSB,~e | |||||
| Accumulated fund |
Unrestricted | Restricted | Total | ||||
| 6 | 6 | 6 | |||||
| Balance brought forward |
888,446 | 888,446 | |||||
| Transl'er from Charity number | 1125886 | ||||||
| Funds generated by operations |
5,994 | 5,994 | |||||
| Balance carried forward | 894,440 | 894,440 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 f |
2023 f |
2023 f |
2022 f |
||
| 2 | Donations. and legacies | ||||
| Offerings | 42,125 | 42,125 | 39,870 | ||
| HMRC: Gift Aid rebate | 7,506 | 7,506 | 11,782 | ||
| 49,631 | 49,631 | 51,652 | |||
| 3 | Other trading activities | ||||
| Coffee bar | 3,537 | 3,537 | 1,565 | ||
| Room hire | 520 | 520 | |||
| 4,057 | 4,057 | 1,565 | |||
| 4 | investments | ||||
| Interest - Kingdom Bank | 384 | 230 | |||
| 384 | 384 | 230 |
| Unrestricted | Restdcted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||||
| E | E | E | E | |||||
| 5 | Charitable | activities | ||||||
| Church Family |
expenses | |||||||
| Evangelism | 525 | 525 | 532 | |||||
| Donations | 1,300 | 1,300 | 100 | |||||
| 1,825 | 1,825 | 632 | ||||||
| Establishment | costs | |||||||
| Insurance | 1,423 | 1,423 | 1,957 | |||||
| Repairs and | renewals | 4,303 | 4,303 | 4,475 | ||||
| Rates | 51'6 | 516 | 458 | |||||
| Utilities | 6,214 | 6,214 | 3,725 | |||||
| 12,456 | 12,456 | 10,615 | ||||||
| Administrative | costs | |||||||
| Admin expenses | 1,754 | 1,754 | 1,401 | |||||
| Wages | 30,029 | 30,029 | 29,067 | |||||
| Legal &professional | 104 | 104 | 806 | |||||
| Independent | examiners fees | 1,350 | 1,350 | 786 | ||||
| Depreciation | 560 | 560 | 604 | |||||
| 33,797 | 33,797 | 32,664 | ||||||
| Total | 48,078 | 48,078 | 43,911 |
| 6 | Tangible assets | 2022 | |
|---|---|---|---|
| NBV brought forward | 743,324 | 743,428 | |
| Additions | 1,572 | 500 | |
| Depreciation | (560) | (604) | |
| Total tangible assets | 243,324 | ||
| 7 | Cash at bank and in hand | 2022f' | |
| Lloyds TSBcurrent account | 73,036 | 64,693 | |
| Kingdom Bank cali direct account | 77,151 | 76,767 | |
| Cash in hand | 889 | 1,538 | |
| Total cash at bank and in hand | 151,076 | »,3 | |
| 8 | Creditors due within 1year | ||
| Accrual - Accountancy | 1,032 | 600 | |
| Net wages | 255 | ||
| PAyf | 303 | ||
| Total creditors due within one year | 1,335 | ||
| 9 | Debtors | ||
| Net wages | 363 | ||
| Total debtors |