| Statement ofFinancial A | ctivitie | s | |||
|---|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | |||
| 2023 | 2023 | 2022 | |||
| INCOMMING RESOURCES |
|||||
| Volunta Income |
|||||
| Donations &Offerin s |
37282 | 37282 | 31250 | ||
| Gift Aid Reclaim | |||||
| Other Income | 2480 | ||||
| TOTAL INCOMING RESOURCES | 37282 | 37282 | 33730 | ||
| RESOURCES EXPENDED | |||||
| Expenditure on charitable |
40,394 | 40,394 | 30,144 | ||
| activities | |||||
| TOTAL RESOURCES EXPFNDED | 40394 | 40 394 | 30144 | ||
| NET INCOMMING RESOURCES |
(3,112) | (3,112) | 3,586 | ||
| FOR THE YEAR before transfers | |||||
| Transfer between funds | |||||
| RECONCILLIATION OF FUNDS |
|||||
| NET INCOME/EXPENDITURE | FOR | (3,112) | (3,112) | 3,588 | |
| THE YEAR | |||||
| RECONCILLIATION OF FUNDS |
|||||
| Total funds brou ht forward |
300069 | 3 0,069 | 296,483 | ||
| TOTAL FUNDS CARRIED | 296,957 | 296,957 | 300,06$ | ||
| FORWARD |
| Balance Sheet as at 3 | 1 March 20 | 23 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | |||||
| Fixed Assets | |||||
| Freehold property/ |
223,500 | 223,500 | |||
| Buildin Im rovements |
|||||
| Fixtures/Fittings/Office | 387 | 882 | |||
| E ui ment | |||||
| 27,596 | 27,250 | ||||
| Printing/catering/Technical | |||||
| Equipment/Heating | |||||
| E ui ment | |||||
| Com uter Hardware |
486 | 836 | |||
| Total Fisted Assets | 251,969 | 252.468 | |||
| Current Assets | |||||
| Cash at Bank and in | 45488 | 48,001 | |||
| hand | |||||
| Total Current Assets | 45388 | 48,001 | |||
| Liabilities | |||||
| Creditors falling due within |
400 | ||||
| one year | |||||
| Net Current assets | 44,968 | 47,601 | |||
| Total Assets less | 296,957 | 300,069 | |||
| Current Liabilities |
|||||
| Creditors: falling due |
|||||
| after more than 1 ear |
|||||
| Net assets | 296,957 | 300,069 | |||
| Funds ofthe chari | |||||
| Unrestricted Funds |
296,957 | 300,069 | |||
| Restricted Funds |
|||||
| Total Funds | 296,957 | 300 069 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Funds | Funds | Funds | ||
| Donations | 8 | 37,282 | 37,282 | 31,250 |
| Offerin | ||||
| Gift Aid | ||||
| Other Income | 2480 | |||
| Total | 37282 | 37282 | 33730 |
| Analysis | o | fex | pen | di | ture on c |
haritable activitie | s | |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unresirkted | Total | Total | ||||||
| Funds | Funds | Funds | ||||||
| Administration | 3,380 | 3,380 | 494 | |||||
| Depreciation | on | tangible | assets: | 5,923 | 5,923 | 5,380 | ||
| Owned b the Charit |
||||||||
| Financin Cost |
||||||||
| Governance | Cost | 145 | 145 | 129 | ||||
| Insurance | 1,572 | 1,572 | 1,464 | |||||
| Utilities | 3 663 | 3,663 | 2109 | |||||
| Communication | 1,051 | 1,051 | 1046 | |||||
| Professional | Fees | 400 | 400 | 400 | ||||
| Trans ortation &Travel |
30 | |||||||
| Ecclesiastical | Support | cost | 4,200 | 4,200 | 3,783 | |||
| [Contribution | to | the | National | |||||
| Church | ||||||||
| Mission &Minist | Cost | 5,428 | 5,428 | 2,296 | ||||
| Pro ert Ex |
enses | 5,517 | 5,517 | 4,380 | ||||
| Securit /Health |
&Safe | Cost | 1,278 | 1,278 | 1,233 | |||
| Sti end | 6000 | 6000 | 6,000 | |||||
| Hire of Hall | 300 | |||||||
| Su lies &Services |
131 | 131 | 141 | |||||
| Equipment Purchase/ |
Repairs & | 1,158 | 1,158 | 662 | ||||
| Maintenance | ||||||||
| Trainin 8 Short |
Courses | 260 | ||||||
| Miscellaneous | Ex | enses | 457 | |||||
| Total | 40394 | 40394 | 30564 |