| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities |
||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-13 | |
| Income and Expenditure | account | 14 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 30,825.67 | 2,000.00 | 32,825.67 | 36,636.13 | |
| Gift Aid | 11 | 13,932.24 | 13,932.24 | |||
| Grants | 11 | |||||
| Total Incoming Resources | 44,757.91 | 2,000.00 | 46,757.91 | 36,636.13 | ||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 36,872.36 | 36,872.36 | 34,048.27 | ||
| Governance costs |
11 | 250.00 | 250.00 | 250.00 | ||
| Total resources expended | 37,122.36 | 2,000.00 | 39,122.36 | 34,298.27 | ||
| Movement in total fund |
for | 9,635.55 | 2,337.86 | |||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 9,635.55 | 2,337.86 | ||||
| investment | ||||||
| Fund Bal b/f | ||||||
| Fund Bal c/f | 9,635.55 | 2,337.86 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 16,966.40 | 15,708.00 | |||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 1,550.00 | 2,275.00 | |||
| Cash at bank/in hand |
3,219.72 | 2,592.21 | ||||
| CREDITORS amounts | falling | 0.00 | 0.00 | |||
| due within one year | ||||||
| NET CURRENT ASSETS | 4&769.72 | 4&867.21 | ||||
| TOTAL ASSETSLESS | 21,736.12 | 20,575.21 | ||||
| CURRENT LIABILITES | ||||||
| CREDITORS amounts | falling | 13 | (9,670.00) | (14,520.00) | ||
| due more than year | ||||||
| NET ASSETS | 12,066.12 | 6,055.21 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
12,066.12 | 6,055.21 | ||||
| TOTAL FUNDS | 12,066.12 | 6,055.21 |
| 6 Tangible fixed assets | 6 Tangible fixed assets | ||
|---|---|---|---|
| Equipment | Total | ||
| Fixtures | |||
| and fittings | |||
| Cost: | |||
| At 1January | 2023 | 15,708.00 | 11,360.00 |
| Additions | 5,500.00 | 8,275.00 | |
| At 31December 2023 | 21,208.00 | 19,635 | |
| Depreciation | |||
| At 1January | 2023 | ||
| Provision for year | 4,241.60 | 37927.00 | |
| At 31December 2023 | 4,241.60 | 3,927.00 | |
| NET BOOK | VALUE | 16,966.40 | 15,708.00 |
| 7Debtors | |||
| 2023 | 2022 | ||
| Prepayment | and loans | 1,550.00 | 2,275.00 |
| INCOME | |
|---|---|
| Voluntary Donations |
48,299.98 |
| Gift aid | 8,895.80 |
| Grants | 0.00 |
| Total income | 57,195.78 |
| EXPENSES | |
| Rent | 8,800.00 |
| Harvest | 1,935.49 |
| Fuel | 4,240.53 |
| Fitting and Fixtures | 7,617.29 |
| Music Equipment | 8,090.71 |
| Spiritual items | 3,670.18 |
| Welfare Expenses | 2,156.24 |
| Food bank | 7,208.00 |
| Evangelism | 5,500.00 |
| Stationaries | 414.27 |
| Adhoc Expenses | 958.55 |
| Utilities | 946.00 |
| Repairs/Decoration | 231.00 |
| Administration | 1,682.81 |
| Accounting | 850.00 |
| Volunteers Expenses |
1,562.00 |
| Insurance | 543.34 |
| Total Expenses | 56,406.41 |
| Surplus | 789.37 |