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|FINANCIAL ACTIVITIES AND
30TH SEPTMBER2023|FINANCIAL ACTIVITIES AND
30TH SEPTMBER2023|REVI|EW|EW|EW|||||
|---|---|---|---|---|---|---|---|---|---|
|FINANCIAL PERFORMANCE||AND|REVIEW OF FUTURE ACTIVITIES:|||||||
|During the year total incomes off5,822|||were realised|and f3,070 expended. All transactions||||were in respect of||
|the church and charity purposes.|There is anet surplus|||movement
in|charity funds|during|the year which||is $2,752.|
|||||||||2023|2022|
|||||Unrestricted|Restricted||TOTAL||TOTAL|
||||NOTES|Funds|Funds|||Funds|Funds|
|INCOMING RESOURCES:|||||g||||g|
|Voluntary
Donations
Income
TOTAL INCOMING RESOURCES i|||2|5,822||0
0||5,822
5,822|4,334
4,334|
|RESOURCES EXPENDED:||||||||||
|Charitable
Activities|||3|418||0||288|470|
|Governance
Costs|||4|2,652||0||2,652|1,310|
|TOTAL RESOURCES EXPENDED:
NET MOVEMENT IN FUNDS FORTHE YEAR||||(3,070)
2,752||0
0||(2,940)
2,8S2|(1,780)
2,554|
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|30|TH SEPTMBER2|0|23||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||TOTAL||TOTAL||
||||||||Funds||Funds||Funds||Funds||
|2|Voluntary
Donation|||Incomes:|||||||||||
||Tithe, Thanksgiving|||and|Offerings||5,822|||0|5,822||4,334||
||||||||5,822|||0|5,822||4+34||
|3|Charitable
activities||||||||||||||
||Homeless|||||||88||||88||150|
||Conference|||||||130||||0||0|
||Donations|||||||100||||100||100|
||Honorarium|||||||100||||100||220|
|||||||||418||0||288||470|
|4|Governance
Costs||||||||||||||
||Rent
//r Utilities||||||2,160||||2,160|||960|
||Office Expenses|||||||347||||347||194|
||Accountant
Fees|||||||100||||100||100|
||Depreciation ofAssets|||||||45||||45||56|
||||||||2,652|||0|2,652||1,310||
|5|TANGIBLE FIXEDASSETS:||||||||||Office||Office||
||COST/VALUATION:||||||||||Equipment||Equipment||
||Opening Balance|||||||||||454||454|
||Additions|||||||||||75||75|
||Closing Balance|||||||||||529||529|
||Depreciation||||||||||||||
||Opening Balance|||||||||||305||249|
||Charge for the Period|||||||||||45||56|
||Closing Balance|||||||||||350||305|
||Net BookValue||||||||||||||
||Opening Balance|||||||||||224||280|
||Closing Balance|||||||||||179||224|
|6|CREDITORS: Amount||||Due Within|1Year|||||||||
||Current Account|||||||||||858||858|
||Accruals|||||||||||100||100|
|||||||||||||958||958|
|7|MOVEMENT IN||STATEMENT OF|||FUNDS|||||||||
||Net Funds brought||forward 01/10/2022||||4,798|||0|4,798||2,244||
||Surplus/(Deficit)|for the|||Year||2,752|||0|2,752||2,554||
||Net Funds Carried|forward 30/09/2023|||||7550|||0|7,550||4,798||
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