| Notes | Unrestricted | Total | Total | |
|---|---|---|---|---|
| Fund | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| INCOMING RESOURCES | ||||
| Donation and Le acies | ||||
| Donation and Offerin s |
16,681 | 16,661 | 14954 | |
| Other income | 5,799 | 5,799 | ||
| TOTAL INCOMING | 22,480 | 22,480 | 14,954 | |
| RESOURCES | ||||
| RESOURCES EXPENDED | ||||
| Expenditure cn charitable activities |
3,251 | 3,251 | 1,166 | |
| Administrative Expenses |
10,955 | 10,955 | 6715 | |
| TOTAL RESOURCES EXPENDED | 14206 | 14206 | 7881 | |
| NET INCOMING RESOURCES | 8,274 | 8,274 | 7,073 | |
| RECONCILLIATION OF FUNDS |
||||
| Funds brou ht forward |
200 165 | 200 165 | 163092 | |
| TOTAL FUNDS CARRIED | 208,439 | 208,739 | 200,165 | |
| FORWARD |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed Assets | |||||
| Freehold property/ |
180,000 | 180i000 | |||
| Buildin Im rovements |
|||||
| Fixtures& Fittings/Furniture/ | 470 | ||||
| Office E ui ment | |||||
| Printing/Catering/Technical | 7,392 | 3,250 | |||
| E ui ment/Heatin |
E ui ment |
||||
| Com uter Hardware |
520 | ||||
| Total Fixed | Assets | 187,392 | 184,240 | ||
| Current Assets | |||||
| Cash at Bank and | in hand | 21467 | 16 25 | ||
| Other Assets | |||||
| Total Current | Assets | 21,467 | |||
| Liabilities | |||||
| Creditors falling due within |
(420) | (400) | |||
| one ear |
|||||
| Net Current assets | 21,047 | 15,925 | |||
| Total Assets less Current | 208,439 | 200,165 | |||
| Liabilities | |||||
| Creditors: falling due after more |
|||||
| than 1 ear |
|||||
| Total Net assets | 208,439 | 200,165 | |||
| Funds ofthe charit | |||||
| Unrestricted Funds |
208439 | 200 165 | |||
| Total Funds | 208,439 | 200,165 |
| 2 Donatio |
n and Legacies | ||
|---|---|---|---|
| 31March | 2023 | 31March | |
| 2022 | |||
| Unrestricted | Total Fuad | Total Fund | |
| Funds | |||
| Donations 8 | 16,681 | 16,681 | 15,196 |
| Offerin | |||
| Other Income | 5799 | 5799 | |
| Total | 22,480 | 22,480 | 15,196 |
| 3 | Qther I | ncome | |||
|---|---|---|---|---|---|
| 31March | 2023 | 31March | |||
| 2022 | |||||
| Unrestricted | Total | Fund | Total Fund | ||
| Funds | |||||
| Other | Income | 5,799 | 5,799 | ||
| Total | 5,799 | 5,799 |
| 31March | 31March | 31March | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | ||||||
| Unrestricted | Total | Total | ||||||
| Funds | Funds | Funds | ||||||
| Mission | & Minist | Cost | 2,421 | 2,421 | 1,166 | |||
| Outreach | and Evan | elism | ||||||
| Ecclesiastical Support Cost [Contribution | towards | 630 | ||||||
| the rea | onsibilities | ofthe National | Church | |||||
| Trustee Remuneration | &Expenses | |||||||
| Total | 3,251 | 3,251 | 1,166 |
| 31 March 2023 | 31 INarch 2022 | ||||
|---|---|---|---|---|---|
| Administration ex enses |
|||||
| Communication ex enses |
|||||
| Depreciation on tangible |
assets: Owned | by | 1,952 | 1,434 | |
| the Charit | |||||
| Mana ement Consultanc |
fees | ||||
| Insurance | 780 | 723 | |||
| Utilities | 1,776 | 2,636 | |||
| Inde ndent Examination |
420 | 400 | |||
| Marketin & Advertisin |
|||||
| Trainin /Short Courses/Conferences |
|||||
| Trans ortation &Travel |
|||||
| Pro e Ex enses |
2,916 | 905 | |||
| Health/ Safet /Securi Cost |
1,571 | ||||
| Su lies &Services |
1,361 | 617 | |||
| Equipment / Electricals Purchase/ |
Repairs | 87 | |||
| &Maintenance | |||||
| Miscellaneous Ex enses |
|||||
| Total resources ex ended | 10,955 | 7,715 |
| 7 Tangible |
Fixed Assets | Fixed Assets | Fixed Assets | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures, | Printing/Catering | Computer | Total | |||||||
| Property/Building Improvements |
fittings Office |
IL | /Technical/ Infrastructurel |
Hardware | |||||||
| E ui | ment | Heatin | S | stem | |||||||
| Cost | |||||||||||
| 1 April 2022 | 180,000 | 4' | 2,600 | 189,460 | |||||||
| Additions | 5,104 | 5 104 | |||||||||
| Surplus on |
|||||||||||
| revaluation | |||||||||||
| Dis osal | |||||||||||
| At 31 March | 180,000 | 9,624 | 2,600 | 194,564 | |||||||
| 2023 | |||||||||||
| De reciation | |||||||||||
| At 1 April | 1,870 | 1470 | 2,080 | 5420 | |||||||
| 2022 | |||||||||||
| Charge for | 470 | 520 | 1,952 | ||||||||
| the ear |
|||||||||||
| On | |||||||||||
| dis osals | |||||||||||
| At 31 March | 2,340 | 2 232 | 2,000 | 7,172 | |||||||
| 2023 | |||||||||||
| Net book | |||||||||||
| value | |||||||||||
| At 31 March | 180,000 | 7,302 | 187,392 | ||||||||
| 2023 | |||||||||||
| At 31 March | 180,000 | 470 | 3,260 | 520 | 184,240 | ||||||
| 2022 | |||||||||||
| 8. Creditors |
|||||||||||
| 31March 2023 | 31March 2022 | ||||||||||
| Creditors: amounts | falling | due within | one | 420 | 400 | ||||||
| ear Accountants | Invoice | ||||||||||
| Total | 420 | 400 |
| 31 March | 31 Slarch | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Donation and Le acies |
15196 | ||||||
| Donation and offerin |
16,681 | ||||||
| Others | 5,799 | ||||||
| Sub-Total | 22480 | 15196 | |||||
| Total Incomlna resources | |||||||
| EXPENDITURE | |||||||
| Charitable Activities |
|||||||
| Mission & Minist Cost |
2,421 | 1,166 | |||||
| Outreach and Evan elism |
|||||||
| Ecclesiastical Support |
Cost | [Contribution | 830 | ||||
| towards the responsibilities |
of | the | National | ||||
| Church | |||||||
| Trustee Remuneration &Ex |
enses | ||||||
| Sub-Total Charitable Activities |
3251 | 1 166 | |||||
| Administration Expenses |
|||||||
| Administration ex enses |
|||||||
| Communication ex enses |
|||||||
| Depreciation on tangible assets: Owned |
by the | 1,952 | 1,434 | ||||
| Chari | |||||||
| Mana ement Consultanc fees |
|||||||
| Insurance | 780 | 723 | |||||
| Utilities | 2,636 | ||||||
| Professional Fees | 1,776 | ||||||
| Marketin &Advertisin |
|||||||
| Trainin /Short Courses/Conferences |
|||||||
| Trans ortation &Travel |
|||||||
| Pro e Ex enses |
2,916 | 905 | |||||
| Health/ Safe /Securi Cost |
1,571 | ||||||
| Su lies &Services |
1,361 | 617 | |||||
| Equipment / Electricals Purchase/ |
Repairs | & | 87 | ||||
| Maintenance | |||||||
| Miscellaneous Ex enses |
|||||||
| Sub-Total Administration | ex | enses | 10535 | 315 | |||
| Su ort Cost |
|||||||
| Governance costs | |||||||
| Accountanc & Le al fees |
420 | 400 | |||||
| DBS | |||||||
| Sub-Total Su ort Cost |
420 | 400 | |||||
| Total resources ex ended | 14,206 | 7,881 | |||||
| Net Income | 8274 | 7315 |