| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, its Trustees and Advisors | ||
| Trustees' Report | |||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance sheet | |||
| Notes to the Accounts |
| 'Ie | 'I | ||||||
|---|---|---|---|---|---|---|---|
| SOFA | NoK | II el oneI |
ss ar II cs |
'a t' N II |
2022 | 2021 | |
| INCOME | |||||||
| Donations - Tithe &Offerings | 81,035 | 81,035 | 37,187.00 | ||||
| Total Income | 81,035 | 81,035 | 37,187 | ||||
| EXPENDITURE | |||||||
| Charitable Activities: | |||||||
| Accounting Fees Depreciation Consultancy |
600 1,625 300 |
600 1,625 300 |
680.00 1,550.00 |
||||
| Honororium Legal Fees Rent Telephone |
200 5,530 49 |
200 5,530 49 |
14,000.00 750.00 3,861.00 |
||||
| Sanitisers | |||||||
| Youth Activities | 24,697 | 24,697 | 100.00 420.00 |
||||
| TOTAL EXPENDITURE |
33,001 | 33,001 | 21,361.00 | ||||
| Net Movement in funds |
48,034 | 48,034 | 15,826.00 | ||||
| Reconcilliation offunds: |
|||||||
| Total Funds brought forward Net movement in funds |
15,826 48,034 |
15,826 48,034 |
15,826 | ||||
| Total funds carried forward | 63,860 | 0 | 0 | 63,860 | 15,826.00 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Note | ||||||
| Fixed Assets: | ||||||
| Tangible Fixed Assets |
3,325 | 4,650.00 | ||||
| Current Assets:- | ||||||
| Debtors | ||||||
| Bank &Cash | in Hand | 73,334 | 13,975.00 | |||
| Total Current | Assets | 73,334 | 13,975.00 | |||
| Creditors:amounts | falling due within one year | (12,800) | (2,800) | |||
| Net Current Assets | 60,534 | 11,175.00 | ||||
| Net Assets | 63,860 | 15,825.00 | ||||
| FUNDS | ||||||
| Unrestricted | Funds | 63,860 | 15,826.00 | |||
| Restricted funds | ||||||
| Total Funds | 63,860 | 15,826.00 |
| Tangible Fixed Assets | Tangible Fixed Assets | |||||
|---|---|---|---|---|---|---|
| Tangible assets are included at | mst less depreciation | and impairment. | Depreciation has been |
|||
| provided at: | ||||||
| Music Equipment | 25% | |||||
| Income | ||||||
| 2022 | 2021 | |||||
| Restricte | ||||||
| Unrestrict | d income | |||||
| ed funds | funds | E | 5 | |||
| Tither &Offerings | 81,235 | 37,187 | ||||
| Total | 0 | 0 | 81,235 | 37,187 | ||
| 2022 | 2021 | |||||
| CREDITORS | E | E | ||||
| Accrued Expenses | - Independent | Examination | 600 | 600.00 | ||
| Loans | 10,000 | |||||
| Creditors for Music Equipment | 2,200 | 2,200 | ||||
| Total | 12,800 | 600.00 | ||||
| BANK | ||||||
| Current Account | 73,334 | 13,975.00 | ||||
| Cash in Hand | ||||||
| 73,334 | 13,975 | |||||
| Tangible Assets | Music Equip. | Total | ||||
| Cost orValuation | E | E | ||||
| At Cost | ||||||
| As at1June 2021 | 6,200.00 | 5,200.00 | ||||
| Additions | 300.00 | 300.00 | ||||
| 6,500.00 | 6,500.00 | |||||
| Depreciation | ||||||
| As at 1June 2021 | 1,550.00 | 1,550.00 | ||||
| Charge forthe year | 1,625.00 | 1,625.00 | ||||
| 3,175.00 | 3,175.00 | |||||
| Net BookValue | ||||||
| As at 31 May 2022 | 3,325.00 | 3,325.00 | ||||
| As at31 May 2021 | 4,650.00 | 4,650.00 |