| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 74,164.00 | 74&164.00 | 326.00 | ||
| Gift Aid | 11 | |||||
| Grants | ||||||
| Total Incoming Resources | 74,164.00 | 74,164.00 | 326.00 | |||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 65,776.00 | 65,776.00 | 891.00 | ||
| Governance costs |
11 | 750.00 | 750.00 | 100.00 | ||
| Total resources expended | 66,526.00 | 66,526.00 | 991.00 | |||
| Movement in total fund |
for | 7,638.00 | 7,638.00 | (665.00) | ||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 7,638.00 | (665.00) | ||||
| investment | ||||||
| Fund Bal b/f | (665.00) | |||||
| Fund Bal c/f | 7,638.00 | (665.00) |
| 2023 | 2023 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 12 | 10,354.40 | ||
| CURRENT ASSETS | ||||
| Debtors | 13 | |||
| Cash at bank/in hand |
6,973.00 | |||
| CREDITORS amounts | falling | 2580.00 | ||
| due within one year | ||||
| NET CURRENT ASSETS | 4,393.00 | |||
| TOTAL ASSETSLESS | 14,747.40 | |||
| CURRENT LIABILITES | ||||
| CREDITORS amounts | falling | 13 | (3,757.50) | |
| due more than year | ||||
| NET ASSETS | 10,989.90 | |||
| CHARITY FUNDS | ||||
| Unrestricted funds |
10,989.90 | |||
| TOTAL FUNDS | 10,989.90 |
| 2023 | ||
|---|---|---|
| POST | Depreciation | 3,757.50 |
| INCOME | |
|---|---|
| Voluntary Donations |
74,164.00 |
| Gift aid | 0.00 |
| Grants | 0.00 |
| Total income | 74,164.00 |
| EXPENSES | |
| Rent | 19,200.00 |
| Harvest | 3,214.00 |
| Fuel | 1,820.00 |
| Fitting and Fixtures | 5,428.00 |
| Music Equipment | 7,515.00 |
| Spiritual items | 3,490.00 |
| Welfare Expenses | 1,781.00 |
| Food bank | 7,208.00 |
| Evangelism | 6,000.00 |
| Stationaries | 414.27 |
| Ad hoc Expenses | 691.00 |
| Utilities | 723.00 |
| Repairs/Decoration | 946.00 |
| Administration | 5,200.00 |
| Accounting | 750.00 |
| Volunteers Expenses |
1,562.00 |
| Insurance | 348.00 |
| Total Expenses | 66,526.00 |
| Surplus | 7,638.00 |