OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Legal and administrative Legal and administrative Legal and administrative information
Report ofthe trustees 4-6
Independent Examiner's report 7-8
Statement of financial activities
Balance sheet 10
Notes to the fina ncia I statements 11-14

Unrestricted Restricted Total Funds Total Funds
2022 2022 2022 2021
Notes
Incoming Resources
General offerings la-c 32,843.00 3,000.00 35,843.00 13,730.00
Gift Aid
Grants
Total Incoming Resources 32,843.00 3000.00 35,843.00 13,730.00
Resources expended
Direct charitable
expenditure
ld 31,025.01 31,025.01 16,290.00
Governance
costs
Id 420.00 420.00 250.00
Total resources expended 31,445.01 3)000.00 31.445.01 34,298.27
Movement
in total fund
for 4,397.99 -2810.00
the year —Net income /
(expenditure)
for the year
Net Gain (Loss0 on 4397.99 -2810.00
investment
Fund Bal b/f
Fund Bal c/f 1,587.99 -2810.00

2022 2022 2022 2021
Notes
FIXEDASSETS
Tangible assets 12 17,057.00 2000.00
CURRENT ASSETS
Debtors 13 3750.00 3250.00
Cash at bank 6&200.42 4804.05
CREDITORS amounts falling 9 (6,400.00) (6400.00)
due within one year
NET CURRENT ASSETS 3,550.42 1,654.05
TOTAL ASSETSLESS 20,607.42 3,654.05
CURRENT LIABILITES
CREDITORS amounts falling 8
due more than year
NET ASSETS 20,607.42 3,654.05
CHARITY FUNDS
Unrestricted
funds
20,607.42 3,654.05
TOTAL FUNDS 20,607.42 3,654.05

Tangible fixed assets
Equipment Total
Fixtures
and fittings
Cost:
At 1May 2022 2,000.00 2,000.00
Additions 18,468.40 18,468.40
At 31December 2022 20.468.40 20,468.40
Depreciation
At 1May 2022
Provision for year 3,411.40 3741L40
At 31December 2022 3)411.40 3,411.40
NET BOOKVALUE 17,057.00 17,057.00
7Debtors
2022 2021
g
Prepayment and loans 3,750.00 3,250.00

INCOME
Voluntary
Donations
35,843.00
Gift aid
Total income 32,843.00
EXPENSES
Rent 10,120.00
Harvest 7,500.00
Fuel 975.47
General
Equipment
650.00
Music Equipment 7,160.00
Spiritual
items
444.46
Fitting and Fixtures 755.79
Car expenses 626.01
Evangelism 615.22
Subsistence 132.34
Professional fees 403.00
Welfare 932.84
Repairs 350.00
Insurance 479.88
Accounting 300.00
Total Expenses 31,445.01
Surplus 4,397.99