| Page | |||
|---|---|---|---|
| Trustees Annual Report |
3-5 | ||
| Independent | Examiner's | report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-11 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| 2023 | 2023 | 2023 | 2022 | ||
| NOTE | E | E | |||
| INCOMING RESOURCES | |||||
| Tithes, Offerings and Donations | 2 | 37,717 | 37,717 | 28158 | |
| Investment income |
|||||
| Gain on Disposal ofAsset | 41 | 77 | 77 | ||
| TOTAL INCOMING RESOUCES | 37,794 | 37,794 | 28158 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities | 3 | 37,301 | 37,301 | 27800 | |
| TOTAL RESOURCES EXPENDED | 37,301 | 37,301 | 27800 | ||
| Net Movement in Funds |
493 | 493 | 358 | ||
| Total Funds Brought Forward | 5,081 | 5,081 | 4723 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,574 | 5,574 | 5081 |
| AS AT | 31MARCH 2023 | ||
|---|---|---|---|
| Notes | 2023 | 2022 | |
| E | 6 | ||
| FIXEDASSETS | |||
| Tangible Fixed Asset |
2,528 | 4,398 | |
| CURRENT ASSETS | |||
| Prepayment | |||
| Cash at Bank &in Hand | 3,296 | 4673 | |
| LIABILITIES | |||
| Creditors: Amounts falling due within one year |
(250) | (1,794] | |
| Net current assets | 3,046 | 2,879 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 5,574 | 7,277 | |
| Creditors; Amounts falling due after more than one |
year | ||
| TOTAL ASSETSLESSTOTAL LIABILITIES | 5,574 | 7,277 | |
| CHARITY FUNDS | |||
| Unrestricted funds |
5,574 | 5,081 | |
| TOTAL FUNDS/(DEFICITS) | 5,574 | 5,081 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Income | 6 | 5 | ||
| Tithes, offerings &Donations Gain on Disposal ofAsset Total Income |
37,717 77 |
28,158 | ||
| 37,794 | 28,158 | |||
| Expenses | ||||
| Wages and salaries Accountancy fees Bank charges |
7,436 250 |
6,240 250 |
||
| HP interest | ||||
| Depreciation Travelling &Motor Rent |
Expenses | 327 632 5,618 |
654 1,099 2,908 |
|
| Honorarium &Gifts Media, Radio Television, Publicity Postage, Stationery and printing Donations to chatities Subscription -BU Legal &Professional fees |
and advert | 7,200 850 5,234 784 900 400 |
900 6,118 765 1,320 100 |
|
| Sundry expenses Telephone, internet, ITconsumables Welfare, marriages, funerals &.social Total expenditure |
and fax activities |
296 1,519 5,855 37,301 |
881 1,994 4,571 27.800 |
|
| Surplus/(deficit) | 493 | 358 | ||
| Fund balance b/fwd | 5,081 | 4,723 | ||
| Fund balance c/fwd | 5,574 | 5,081 |
| Plant g5Machtnery | Total | ||||
|---|---|---|---|---|---|
| E | 6 | ||||
| Cost | |||||
| Additions | 3,160 | 3,160 | |||
| As at31March 2023 | 3,160 | 3,160 | |||
| DEPRECIATION | |||||
| As at 1April 2022 | |||||
| Charge for the year As at31March 2023 |
632 632 |
632 632 |
|||
| NET BOOKVALUE | |||||
| Asat31March 2023 | 2,528 | 2,528 | |||
| 4.1 | Gain on Disposal ofAsset | ||||
| Cost - Motor Vehicle Less Accumulated depn at Net Book Value atthe time Disposal Proceeds Gain on Disposal |
the time ofSale: ofSale |
8,589 [4,631) 3,958 4,035 |
77 | ||
| 2023 | |||||
| 5 | CASH AT BANK AND HAND | ||||
| Cash at Bank &in Hand | |||||
| 3,296 | |||||
| CREDITORS: | |||||
| Amounts falling due within |
one year | 250 | |||
| Amounts falling due after more than one year |
|||||
| STATEMENT OF FUNDS | |||||
| BROUGHT | INCOMING | RESOURCES | CARRIED | ||
| FORWARD | RESOURCES | EXPENDITURED | FORWARD | ||
| Unrestricted funds Restricted Fund |
5081 51151 |
6 37,794 37.794 |
(37,301] ~37.391 |
6 5,574 5,574 |