| Page | ||
|---|---|---|
| Charity information |
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| Trustees Annual Report |
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| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Financial Statements | 10 |
| Unrestricted | Total | Unrestricted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2021 | 2021 | |
| R | R | |||
| Receipts | ||||
| Donations and Legacies |
45,888 | 45,888 | 81,228 | 81,228 |
| Other Trading Activities | 10,431 | 10,431 | 2,880 | 2,880 |
| Investments | 1 | 1 | ||
| Total Receipts | 56,319 | 56,319 | 84,109 | 84,109 |
| Payments | ||||
| Ministry | 12,679 | 12,679 | 6,829 | 6,829 |
| Administration | 18,227 | 18,227 | 16,822 | 16,882 |
| Services | 12,908 | 12,908 | 9,941 | 9,941 |
| Equipment | 4,891 | 4,891 | 3,620 | 3,620 |
| Building and Maintenance |
6,726 | 6,726 | 774 | 774 |
| 55,431 | 55,431 | 37,986 | 37,986 | |
| Asset and Investment | ||||
| Purchases | ||||
| Purchase ofAssets | 40,122 | 40,122 | ||
| Leases Repaid | 1,180 | 1,180 | 1,669 | 1,669 |
| Total Payments | 56,611 | 56,611 | 41,791 | 41,791 |
| Net Receipts | (292) | (292) | 4,332 | 4,332 |
| Cash Funds at Year End | 4,040 | 4,040 | 4,332 | 4,332 |
| STATEMENT OFASSETSAND | LIABILITIES FOR THE | LIABILITIES FOR THE | YEA | R EN | DED 30JUNE 20 | 22 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| R | |||||||
| Cash Funds | |||||||
| Bank Current Account | 3,705 | 3,705 | 3,919 | 3,919 | |||
| Deposit Account | 235 | 235 | 235 | 235 | |||
| Conference Account | 100 | 100 | 178 | 178 | |||
| Total Cash Funds | 4,040 | 4,040 | 4,332 | 4,332 | |||
| Other Monetary Assets | |||||||
| Gift Aid Owed | 7,862 | 7,862 | 7,929 | 7,929 | |||
| Assets Retained for Church | |||||||
| Use | |||||||
| Property Improvements |
40,122 | 40,122 | 40,122 | 40,122 | |||
| Computer 8 Audio Equipment |
8,491 | 8,491 | 8,491 | 8,491 | |||
| Total Assets | 48,613 | 48,613 | 48,613 | 48,613 | |||
| Liabilities | |||||||
| Leases | 640 | 640 | 1,820 | 1,820 | |||
| he above receipts and payments | account and | statement | ofassets | and liabilities were | approved | by | |
| he Trustees on and signed on their behalf by: | |||||||
| JWilliams | Sue Drew | ||||||
| Trustee | Trustee |
| rustee Remuneration Summary: |
rustee Remuneration Summary: |
|
|---|---|---|
| JWilliams | R | |
| Salary | 12,054 | |
| National | Insurance | 1,422 |
| Pension | Contributions | 917 |
| 14,393 |