# ## ## ## ||||Page| |---|---|---|---| |Report ofThe Trustees|||| |Independent
Examiner's|Report||| |Statement
of Financial|Activities||| |Balance Sheet|||| |Notes to the Financial Statements|||7-9| |Detailed Statement
of Financial||Activities|10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022||2021| |---|---|---|---|---|---|---| |||||Total||Total| |Income Resources|Notes|Unrestricted
f|Restricted|Fund
f||Fund
f| |Incoming
Resources
From Generated|Funds|||||| |Voluntary
Income
Total income Resources|1|124,444
124,444||124,444
124,444|70,881
70,881|| |Resources Expended||||||| |Charitable
Activities||||||| |Physical 8 Spiritual
Need
Governance
Costs|2|88,784
1,552||88,784
1,552|51,832
1,250|| |Total
Resources
Expended||90,336||90,336|53,082|| |NET INCOMING
RESOURCES||34,108||34,108|I7,799|| |RECONCILATION
OF FUNDS||||||| |Total Funds
Balances b/fwd||I7,799||I7,799||| |Total Funds Balances c/fwd||51,907||51,907|I|7,799| ## ||||||||ZOZ2|202 I| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|||| ||||Notes||Funs|Total Funds||Total Funds| |FIXEDASSETS||||||||| |Tangible assets|||||37&044||37,044|18,537| |CURRENT ASSETS||||||||| |Debtors||||5|32,893||32,893|| |Cash at bank and in hand|||||37,851||37,851|73,073| |CREDITORS||||||||| |Amounts
Falling|Due within one|||||||| |Year||||4|20,506||20,506|38,436| |hIET CURRENT ASSETS|||||50,238||50,238|| |TOTAL ASSETS|LESSCURRENT|||||||| |LIABILITIES|||||87,282||87,28Z|53,174| |NET ASSETS|||||87)282||87,282|53,174| |ll ~itLL|d|||||||| |Unrestricted
Funds|||||||87,282|53,174| |TOTAL FIINDS|||||||87,282|53,174| |The financial
statements||were approved||by the|Board ofTrustees||on ..........1.......l~.........
g&lc pip. wa|| |and were
gned|on its behalf by:||Qc=rL6+||ht'I|||| ## ## ## ## |1|VOLUNTARY
I|NCOME||| |---|---|---|---|---| ||||2022|2021| ||Tithes,
Offering
Gift Aid|&Thanl&sgiving|E
100,596
23,848|f
70,881| ||||124,444|70,881| |2|GOVERNANCE
Accountancy|COSTS|2022
1,552|2021
1,250| ||||1,552|1,250| ## ## ## ||||||Church|&|Plant and|| |---|---|---|---|---|---|---|---|---| ||||||Choir||machinery|| ||Cost||||Equipments||etcf|Totalf| ||At
1 January 2022
Additions||||26,771|||26,771| ||At 31 December 2022||||12,214
38,985||10,000
10,000|22,214
48,985| ||Depreciation|||||||| ||At
1 January 2022
Charge for the year
At 31 December 2022||||8,234
3,707
11,941|||8,234
3,707
11,941| ||Net book value|||||||| ||At 31 December 2022||||27,044||10,000|37,044| ||At 31 December 2021||||18,537|||18,537| |4|Debtors: Amounts|Falling|Due|within one|year||2022|2021| ||Other debtors- Lease Deposit
Other debtors||||||f
32,500|f| ||||||||393|| ||||||||32,893|| |5|Creditors: amounts|falling|due within one||year||2022|2021| ||Trade Creditors||||||f'
1,250|f
1,250| |6|Creditors: amounts|falling|within|one year|||2022
f|2021| ||Trade Creditors|||||||| ||Other Creditors||||||1,250|1,250| ||Other Creditors||||||19,256|19,757| |||||||||17,429| ||||||||20,506|38,436| ## ## ## |Unrestricted|Unrestricted|funds| |---|---|---| |General|fund|| |TOTAL|FUNDS|| |||Net|| |---|---|---|---| |||Movement|| |At|01 01 22|In Funds
f|At 31 12 2022
f| ||53,174|34,108|87,282| ||53,174|34,108|87,282| |TOTAL FUNDS|||53,174|34,108|87,282| |---|---|---|---|---|---| |Net movement|in funds,|included|in the above are as follows:||| ||||Incoming
Resources|Resources
Expended|Movement
in
Funds| |Unrestricted|funds||E||E| |General
fund|||124,444|90,336|34,108| |Total Fund|||124,444|90,336|34,108| ## |||Unrestricted|Restricted|2022
Total|2021
Total| |---|---|---|---|---|---| |INCOMING
RESOURCES||||Fundf|Fund
f| |Tithes & Offering
Other income
Total Incoming
Resources||100,596.00
23,848.00
I24,444.00||100,596.00
23,848.00
I24,444.00|70,881.00
70,881.00| |RESOURCES EXPENDED|||||| |Charitable
Activities|||||| |Donations
& Gifts
Travelling
and subsistence
Printing,
postage
&stationery
Church
expenses||2,966.00
1,840.00
45.00
26,355.00||2,966.00
1,840.QO
45.00
26,355.00|10,815.00
444.00
45.00
14,429.00| |||31,206.00||31,206.00|25,733.00| |Governance
Costs|||||| |Accountancy
fees||1,552.00
1,552.00||1,552.00
1,552.00|1,250.00
1,250.00| |Support
Costs Management|||||| |Rent & rates
Light & heat||24,881.00||24,881.00|18,000.00| |Telephone
&fax
Repairs & Maintenance
Software & IT
Service Charges
Solicitors Fees
Motor expenses
Other Legal & Professional
Advert
Depreciation
charge|fees|279.00
11,549.00
5,878.00
30.00
750.00
2,040.00
7,698.00
766.00
3,707.00||279.00
11,549.00
5,878.QO
30.00
750.00
2,040.00
7,698.00
766.00
3,707.00|105.00
490.00
816.00
1,713.00
341.00
4,634.00| |||57,578.00||57,578.00|26,099.00| |TOTAL RESOURCES EXPENDED||90,336.00||90,336.00|53,082.00| |NET INCOME||34,108.00||34,108.00|17,799.00|