| Page | ||
|---|---|---|
| Trustees Annual Report |
3-5 | |
| Independent Examiner's |
report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Nates to the Accounts |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| 2022 | 2022 | 2022 | 2021 | ||
| NOTE | 5 | 5 | 5 | ||
| INCOMING RESOURCES | |||||
| Tithes, Offerings and Donations Investment income |
2 | 28,158 | 28,158 | 23781 | |
| TOTAL INCOMING RESOUCES | 28,158 | 28,158 | 23781 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
3 | 27,800 | 27,800 | 20494 | |
| TOTAL RESOURCES EXPENDED | 27,800 | 27,800 | 20494 | ||
| Net Movement in Funds |
358 | 358 | 3287 | ||
| Total Funds Brought Forward | 4,723 | 4,723 | 1436 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,081 | 5,081 | 4723 |
| ASAT3 | 1MARCH 2022 | ||
|---|---|---|---|
| Notes | 2022 | 2021 | |
| 6 | 6 | ||
| FIXEDASSETS | |||
| Tangible Fixed Asset | 4,398 | 5,497 | |
| CURRENT ASSETS | |||
| Prepayment | 'I88 | ||
| Cash at Bank &in Hand | 4,673 | 4572 | |
| LIABILITIES | |||
| Creditors: Amounts falling due within one year |
(1,794) | (&794) | |
| Net current assets | 2.879 | 2,966 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 7I277 | ||
| Creditors: Amounts falhng due alter more than one |
year | (2,196) | (3,740) |
| TOTAL ASSETSLESSTOTAL LIABILITIES | 5,081 | 4,723 | |
| CHARITY FUNDS | |||
| Unrestricted funds |
5,081 | 4,723 | |
| TOTAL FUNDS/(DEFICITS) | 5081 | 4.723 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income | E | 6 | ||||
| Total income | Tithes, offerings & | Donations | 28,158 28,158 |
23,781 23,781 |
||
| Expenses | ||||||
| Wages and salaries Accountancy fees 8ank chargee |
6,240 250 |
6,240 250 |
||||
| HP interest Depreciation Travelling &.Motor Hiring ofHall-Rent |
Expenses | 654 1,099 2,908 |
654 1,374 980 |
|||
| Honorarium &.Gifts Media, Radio,Television, Publicity Postage, Stationery and printing Donations to charities |
and advert | 900 6,118 765 1320 |
950 4,300 686 225 |
|||
| Subscription -BU |
100 | 198 | ||||
| Legal &Professional | fees | |||||
| Sundry expenses | 881 | 592 | ||||
| Telephone, internet, ITconsumables Welfare, marriages, funerals &social Total expenditure |
and fax activities |
1,994 4571 27,800 |
2,265 1,780 20,494 |
|||
| Surplus/(deficit) | 358 | 3,287 | ||||
| Fund balance b/fwd | 4,723 | 1,436 | ||||
| Fund balance | c/fwd | 5,081 | 4,723 |
| fo 4 |
r the year ended 31March 2022 TANGIBLE FIXEDASSETS |
2022 | |
|---|---|---|---|
| Motor vehicle | Total | ||
| Cost Additions |
8,589 | 8,589 | |
| As at31March 2022 | 8589 | 8009 | |
| DEPRECIATION | |||
| As at 1April 2021 Charge for the year As at31March 2022 |
3,092 1,099 4,191 |
3,092 1,099 4,191 |
|
| NET BOOK VALUE | |||
| As at31March 2022 | 4,398 | 4,398 | |
| As at31March 2021 | 5,497 | 5,497 | |
| 2022 | |||
| E | |||
| 5 | CASH AT BANK AND HAND | ||
| Cash at Bank S.in Hand | 4,673 | ||
| 6 | CREDITORS: | ||
| Amounts falling due within one year |
1,794 | ||
| Amounts falling due after more than one year |
2,196 |
| BROUGHT | INCOMING | RESOURCES | CARRIED | ||
|---|---|---|---|---|---|
| FORWARD | RESOURCES | EXPENDITURED | FORWARD | ||
| 5 | 5 | 5 | |||
| Unrestricted funds Restricted Fund |
4723 4723 |
28,158 28,1511 |
[27,800) ~27,800 |
5,081 5,081 |