| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6- 7 | |
| Detailed Statement of Financial Activities |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| fund | fund | |||||
| E | E | |||||
| Notes | ||||||
| INCOMING RESOURCES |
2023 | 2022 | ||||
| Incoming resources | from generated | funds | ||||
| Voluntary income |
57,189 | 53,542 | ||||
| Investment income |
||||||
| Total incoming resources |
57,189 | 53,542 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating | funds | |||||
| Costs ofgenerating | voluntary | income | 53,930 | 37,245 | ||
| Charitable activities |
||||||
| Costs ofgenerating | voluntary | income | 13,131 | 5,847 | ||
| Governance costs |
200 | |||||
| Total resources expended | 67,061 | 43,292 | ||||
| NET INCOMING RESOURCES |
(9,872) | 10,250 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought | forward | 20,387 | 10,137 | |||
| TOTAL FUNDS CARRIED FORWARD | 10,515 | 20,387 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| fund | fund | ||
| E | E | ||
| Notes | 2023 | 2022 | |
| FIXEDASSETS | |||
| Computers &equipments |
5,160 | ||
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank | 33,311 | 43,183 | |
| 38,471 | 43,183 | ||
| CREDITORS | |||
| Amount falling due within one year |
1,041 | ||
| NET CURRENT ASSETS | 37,430 | 43,183 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 37,430 | 43,183 | |
| NET ASSETS | 37,430 | 43,183 | |
| FUNDS | |||
| Unrestricted funds |
33,311 | 43,183 | |
| TOTAL FUNDS | 33.311 | 43,183 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Voluntary Income |
||||||
| Donations | 57,189 | 53,542 | ||||
| Investment | Income | |||||
| Unaudited Financial |
Stmts for | y/e 31January 2023 | ||||
| Total incoming | resources | 57,189 | 53,542 | |||
| RESOURCES | EXPENDED | |||||
| Costs ofgenerating | voluntary | income | ||||
| Insurance | 366 | 231 | ||||
| Postage and | Stationary | 248 | 165 | |||
| Meals | 1,369 | |||||
| Donations | ||||||
| Events | 3,122 | 4,477 | ||||
| Projects —J.Mission |
10,084 | 200 | ||||
| Projects - Rosehill | 2,400 | 1,400 | ||||
| Praise Team | ||||||
| Other Cost | 672 | 231 | ||||
| Seminars | ||||||
| Pastor Cost | 7,844 | 2,172 | ||||
| Depreciation | 910 | |||||
| Bank Charges | 266 | |||||
| 27,281 | 8,876 | |||||
| Charitable activities |
||||||
| Wages | 28,600 | 28,369 | ||||
| Governance | costs | |||||
| Accountancy | 200 | |||||
| Support costs | ||||||
| Management | ||||||
| Rent Payable | 13,131 | 5,847 | ||||
| Totalresources | expended | 69,012 | 43,292 | |||
| Net Income | 11,823 | 10,250 |