| CONTENTS PAGE | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe trustees | 4-6 | ||
| Independent Examiner's |
report | 7-8 | |
| Statement offinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to the fina ncia | I statements | 11-14 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | la-c | 30,461.63 | 3,000.00 | 33.461.63 | 35,843.00 | |
| Gift Aid | 16,074.58 | 16,074.58 | ||||
| Grants | ||||||
| Total Incoming Resources | 46,536.21 | 3000.00 | 49,536.21 | 35,843.00 | ||
| Resources expended | ||||||
| Direct charitable expenditure |
Id | 39,462.57 | 3,000.00 | 42,462.57 | 31,025.01 | |
| Governance costs |
ld | 420.00 | 420.00 | 420.00 | ||
| Total resources expended | 39,862.57 | 3,000.00 | 42,862.57 | 31,445.01 | ||
| Movement in total fund |
for | 6,673.64 | 4,397.99 | |||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 6,673.64 | 4,397.99 | ||||
| investment | ||||||
| Fund Bal b/f | 4,397.99 | |||||
| Fund Bal c/f | 6,673.64 | 4,397.99 |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 22,360.00 | 22,360.00 | 17,057.00 | ||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 3,750.00 | ||||
| Cash at bank | 8,934.11 | 8,934.11 | 6,200.42 | |||
| CREDITORS amounts | falling | 9 | (4,800.00) | (4,800.00) | (6,400.00) | |
| due within one year | ||||||
| NKT CURRENT ASSETS | 4,134.11 | 4,134.11 | 3,550.42 | |||
| TOTAL ASSETSLESS | 26,494.11 | 26,494.11 | 20,607.42 | |||
| CURRENT LIABILITKS | ||||||
| CREDITORS amounts | falling | 8 | ||||
| due more than year | ||||||
| NET ASSETS | 26,494.11 | 20,607.42 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
26,494.11 | 20,607.42 | ||||
| TOTAL FUNDS | 26,494.11 | 20,607.42 |
| INCOME | |
|---|---|
| Voluntary Donations |
33.461.63 |
| Gift aid | 16,074.58 |
| Total income | 49,536.21 |
| EXPENSES | |
| Rent | 11,740.00 |
| Harvest | 2,691.70 |
| Fuel | 1,480.80 |
| General Equipment |
2,350.00 |
| Music Equipment | 5,025.49 |
| Spiritual items |
1,017.50 |
| Fitting and Fixtures | 2,500.00 |
| Car expenses | 2,631.81 |
| Evangelism | 2,895.00 |
| Subsistence | 279.34 |
| Profess ion aI fees | 1,336.00 |
| Welfare | 2,000.00 |
| Charity | 4,632.12 |
| Ad hoc expenses | 994.56 |
| Accounting | 300.00 |
| Administration | 476.74 |
| Travel | 511.51 |
| Total Expenses | 42,862.57 |
| Surplus | 6,673.64 |