| CONTENTS | ||
|---|---|---|
| ~Pa e | ||
| Trust Information | ||
| Trustees' Report |
||
| Accountant's report |
||
| Statement ofReceipts and Payments | ||
| Statement ofAssets and | Liabilities | |
| Notes to the accounts |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Receipts | ||||
| Weekly cash offerings | 4,032 | 4,862 | ||
| Standing orders |
10,395 | 11,438 | ||
| Gift aid tax reclaim | 4,388 | 434 | ||
| Sale ofequipment | 2,700 | |||
| Total incoming | resources | 13315 | 13434 | |
| Payments | ||||
| Donations overseas | 20,825 | 7,200 | ||
| Equipment | 604 | 234 | ||
| Insurance | 237 | 228 | ||
| Donations UK |
10 | 280 | ||
| Website and software subscriptions | 179 | 245 | ||
| Rent | 1,090 | 720 | ||
| Accountancy | 360 | 480 | ||
| Sundry | 50 | 24 | ||
| Overclaim of Gift aid |
688 | |||
| Ministry Expenses | 337 | |||
| Travel | 60 | |||
| Total resources | expended | 24,439 | 9,411 | |
| Net receipts/(payments) | (5,624) | 10,023 | ||
| Cash funds brought | forward | 1 July 2022 | 26,674 | 16,652 |
| Cash funds carried | forward 30June 2023 | 21 049 | 26,674 |
| Cash funds | Cash funds | 2023f | 2022f | |||
|---|---|---|---|---|---|---|
| Current account | 17,989 | 25,833 | ||||
| Cash | 3,060 | 841 | ||||
| 21,049 | 26,674 | |||||
| ~EI | I | |||||
| Equipment | at | cost at | 1 July 2022 | 7,496 | 11,442 | |
| Cost price | of | assets sold | in year | Ij3,946) | ||
| Equipment | purchased | in | the year | 575 | ||
| Equipment | at | cost as | at | 30 June 2023 | 8,874 | 7,486 |
| Liabilities | ||||||
| Accountancy | fee | 480 | 360 | |||
| 480 | 360 |