2023-03-31-accounts

					GENERAL	GENERAL	DESIGNATED	DESIGNATED	RESTIIICTED	3U03/23
						FUNDS	FUNDS		FUNDS
				NOTES		8
Income
	Church ministry		income		2	91,448	5,875		10,500
	Investmem	income			3	41
	Comm umty			centre	4
	income					14@71				1437I	18,679
	Other income-GIR			Aid	5	19363				19463
					5		780,071			780,071
Todd Income						125923	786	52	19SM	921875	850 21
Expendltare
					6	87,099			1,177	85,996
	Cluneh minhtry		costs		7	62,811				62,811	26,112
					8	712				712
						150623			I 177	151800	99730
Net Incmno'(expenditure)						(25,600)	786352		9,323	770,075	750491
Transfers between		lbnds			17
						~63 13		63 135
Net movement in Itmds						(&8,7351	849,487		9323	770,075	750,591
Ihh	~lh~					941112	723189			818161	67 70
Bahmon carrkd		forward
at
31oMarsh 2013					19	6,237	I 572676		9 323	~158II~S	818 161

		l,574/44
14	4244 )1 154 4IPI		le,l53 ~5N
l7				ee,972
17				723,189
le

	General		Designate	estrkted	2023	2022
			d
					Total	Total
Regring lbnd
(spcdal events)
General fund
untestflctcd	91,448		5,875			108385
Grants
Special giga					10~	701,000
Donated assets	91 448		780 D71 787 946	~10	780071	809 85
erkd comparative-31M	March	2022
	General
					Total
Branch youth
Retiring ibad
(spedal events)
General fbnd
untestflcted			22,085		108385
Grants
Gks dty mission
Gks tath income
OYG Account SCOW~cted
Special gitk			700DM		701 MD
~III		00	788 DDD

				Restricted			2022
					Total		Total
GIRRR	IRR	~19	I		19	63	8	7
					19	63	22	7

6.	Adana costs			U~ feeds
						2023		2022
						Total		Total
	Cleaning end		waste
	collecthn			2,836		2,836
	Emphyers	Nl
	Emphyers	pension
				418			418
	Health and	safety
				3,418		3,418		1393
	insurance ITsoftware	k		5374		5,374		3357
	consumebles			215			215		639
	Light, power		snd
	heat			20,673		20,673		7315
	Rates			627			627		320
	Repahs and
	maintenance		NCC					13313
	Repairs and
	mainteruaxa-
	general			5,779		6,466
	Consultancy		fees					5400
	Legal Peas			4400		4400
	Sthrice			32392		32392		28,127
	QaFCosts			735			735
	Trustee trslnh8I
	Telephone,	internet,
	end postage			434			434		279
	Water			2533		2,533			978
	Audit end
				2/70		2,370		3~0
	Bookkeephg			4,492		4,492		4,613
	Sundries			3			3	1336
	Bank charges			149			149		120
	Depreciathn			452			943		316
					I 177	88	276	72	968

7.	Church ministry	costs
			Varestrtcted		lands
						Total	Total
	aiiiable and
	political onations		22,600			22,600	19,888
	Venue Hire		3,476			3,476
	Ctuldren and youth
	expenses
	Equipment 0.
	supplies General expenam			1W7 l~		1~7 1/64		297 566
	Glebe Hub		28~5			28~5		350
	Branch Youth	Fund						179
	GYG running	costs						277
	Lteratuie Jttracks			638		638		408
	Print ih stationery			649		649		52
	Refieshm ants			1W6		1476		382
	Stalftraining							290
	Subscriptions			1423		1423		559
	Felhnsship dt	prayer		1,014		1,014		978
	Licensing fee						1,403
	Community cowses
			6	11		6 811	26	112

					DESIGNATED		TOTAL
					FUNDS		FUNDS
					722,085		809385
Community		centre
income			18,679				18,679
Total Incmne			~128	6			850321
Expeaditure
Church ministry costs							26,112
Safeguarding		costs
Total Expenditure			~99	4
Net Income/(expenditure)
			28,962		721,629		750491
Transfers between		Ibnds
Net movement	la	funds
			28,962		721,629		750491
Balances brought		forwrud	66	9111			~67 79
Balances carried	forward
			94	974	797 199	-	919161

					Glebe Hab f
		COST:
		As at 1st	April 2022
		Additions			450,000
		Disposes
		As at 31stMarch 2023
		DEPRECIATION
		As st 1st	Aprg 2022
		Charge for year
		Eliminated on disposal
		As at31stMech 2023
		NETBOOKVALUE 4 @31~2023			430000
		As at 31a March		2022
						Total
				&	Property
				fittings
				f
CORP 2
As at 1stApril 2022			664	751	45%2	47~7
Addititms			545	2,451	L075W5	1,070,572
Disposah
As at31st	March 2023	1		3	1121	1 75919
DEPRECIATION
As at 1stApril 2022			332	300			632
Charge for	year		302	641			943
Eliminated	on disposal
As at31st	March 2023		634	941		1	75
NET BOOKVALUE
As at31"March 2023			575	2	1 121	1 124
As at31"March 2022			332	451	45,932	46,715

~funds			At 01I04121	At 01I04121		xpendltnre f	Transfers		At 31/03122	At 31/03122	At 31/03122
R stricted Gifts
U striated	funds
-Designated
NCC Development					722,020					722,020
Branch youth fund				861		(179)					682
GYG Youth				699	65	(380)					487
-geaerel			66010 ~67 70		72lg36 ~030 21	99 74 99730				94 818	972 161
1&.Analysis ofNet Assets		between Fends
As at31March 2023
		Genertd				Restricted		Total
		Fends				Funds		Funds
		8
Tangible fixed assets			876		1,121~	1,961		L124~
inves ancilla					450,000			450,000
Current assets		32,868			1,169	7,362			41398
Current liabghies											(25,107)
		(25,107)
Liabilities over 1	year										(2,400)
Net assets at March 2023	31»	~6	~7676 ~823					1	88	235
As et31Manh 2022
										Total
										Funds
Tangible fixed assets
			783		45,932					46,715
Cunent assets			101,593		677~7						778,850
Cunent liabilities											(5,881)
			(5,881)
Liabilities over 1	year										(1,523)
Net assets at31"Marsh
2022										8II7767
					17