| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 3-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities |
||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-13 | |
| Income and expenditure | statement | 14 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 26,$99.37 | 1500.00 | 28,399.37 | 23,321.24 | |
| Gift Aid | 11 | 7,466.50 | 7,466.50 | 4,397.31 | ||
| Grants | 11 | |||||
| Total Incoming Resources | 34,365.87 | 1,500.00 | 35,865.87 | 27,718.55 | ||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 31,780.85 | 1,500.00 | 33,280.85 | 27,281.05 | |
| Governance costs |
11 | 300.00 | 300.00 | 200.00 | ||
| Total resources expended | 32,080.85 | 1,500.00 | 33,580.85 | 27,4$1.05 | ||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 2,285.02 | 301.00 | ||||
| investment | ||||||
| Fund Bal b/f | 301.00 | |||||
| Fund Bal c/f | 2,285.02 | 301.00 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 15,752.22 | 15,051.20 | |||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 1200.00 | 750.00 | |||
| Cash at bank/ in hand |
1715.36 | 1,908.74 | ||||
| CREDITORS amounts | falling | 13 | 300.00 | 550.00 | ||
| due within one year | ||||||
| NET CURRENT ASSETS | 2,615.36 | 2&108.74 | ||||
| TOTAL ASSETSLESS | 18,367.58 | 17,709.94 | ||||
| CURRENT LIABILITES | ||||||
| NET ASSETS | 18,367.58 | 17,709.94 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
16,867.58 | 16,209.94 | ||||
| Restricted funs | 1&500.00 | 1,500.00 | ||||
| TOTAL FUNDS | 18,367.58 | 17,709.94 |
| Equipment | Total | |
|---|---|---|
| Fixtures | ||
| and fittings | ||
| Cost: | ||
| At 1January 2023 | 15,051.20 | 15,051.20 |
| Additions | 4,369.07 | 4,369.07 |
| At 31December 2023 | 19,690.27 | 19,690.27 |
| Depreciation | ||
| At 1January 2023 | ||
| Provision for year | 3,938.05 | 3,938.05 |
| At 31December 2023 | 3,938.05 | 3,938.05 |
| NET BOOKVALUE | 15,752.22 | 15,752.22 |
| 7Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Prepayment | and loans | 1,200.00 | 750.00 |
| Fuel | 1,692.90 | ||
|---|---|---|---|
| Church Welfare | 1,092.88 | ||
| Travel | 287.99 | ||
| Misc Expenses | 825.84 | ||
| Utility | 1,087.72 | ||
| Rent | 4,200.00 | ||
| Charity | 3,134.90 | ||
| Equipment | 1,766.07 | ||
| Evangelism | 7,463.63 | ||
| Musical Instrument | 2,873.00 | ||
| Fitting and | fixtures | 630.50 | |
| Professional | fee | 1,085.00 | |
| Accounting | 300.00 | ||
| Volunteers | Expenses | 758.49 | |
| Repairs and | Maintenance | 2,467.23 | |
| Harvest | 2,914.70 | ||
| Decor | 1,000.00 | ||
| Total Expenses | 33,580.85 | ||
| Surplus | 2,285.02 |