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||||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|
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|||2023|
|---|---|---|
|POST|Depreciation|3,757.50|
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|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|
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