| DECISION TIME CHURCH STATEMENT OF FINANCIAL AC FOR ACCOUNTS PERIOD ENDE |
TIVITIES D 30TH NOVEM |
BER 2022 | |||
|---|---|---|---|---|---|
| NOTE | GENERAL | RESTRICTED | TOTAL | TOTAL | |
| 2022 | 2021 | ||||
| INCOMING RESOURCES |
|||||
| Voluntary Income Gift Aid Receipts Other Income Investment Income TOTAL |
31,145.00 0.00 0 31,145.00 |
0.00 0.00 0.00 0.00 0.00 |
31,145.00 0.00 0.00 31,145.00 |
32,210.00 0.00 0.00 0.00 32310.00 |
| Building Projects Management &Administrations TOTAL |
0.00 28,951.00 28p951 00 |
0.00 0.00 000 |
0.00 28,951.00 28i95100 |
0.00 11,028.00 11p02800 |
|---|---|---|---|---|
| NET RESOURCES EXPENDED: | 2,194.00 | 0.00 | 2,194.00 | 21,182.00 |
| NET MOVEMENTS FUNDS | 0.00 | 0.00 | 0.00 | 0.00 |
| BAIANCE BROUGHT FORWARD | 21,182.00 | 0.00 | 21,182.00 | 0.00 |
| NET RESOURCES EXPENSED | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL | ||||
| BALANCE CARRIED FORWARD | 23,376.00 | 23,376.00 | 21,182.00 |
| C&EDIIMR | ||
|---|---|---|
| Atnoot» lease Ooe st&hin one Teen | ||
| Ftoiessionet Fees | ||
| Teses Other Ctetattes Total Cotteat~ |
TELO& | 363.00 |
| 33,11&.00 | 33,189.00 | |
| 33.1&9.00 | 12,007.00 | |
| 2.19S.OO | 21,182.00 |
| DECISION | TIME CHURCH | TIME CHURCH | TIME CHURCH | ||||
|---|---|---|---|---|---|---|---|
| NOTES TO | THE ACCOUNTS FOR THE YEAR ENDED 30th | NOVEMBER | 2022 | ||||
| 2022 | 2021 | ||||||
| INCOMING | RESOURCES | General | Total | Total | |||
| E | E | E | |||||
| 2a Voluntary | Income | ||||||
| Tithes &Offering | 31,145.00 | 31 | 145 | 32210.00 | |||
| Pledge Gift Aid Returns |
0.00 | 0 0 |
0.00 | ||||
| Investment | Income | 0.00 | 0 | 0.00 | |||
| Other Donations | 0.00 | 0 | 0.00 | ||||
| 31,145.00 | 0 | 31,145 | 32,210.00 | ||||
| Building Project: Sundry Donations TOTAL |
0.00 31,145.00 |
0 0 |
0 31,145 |
0.00 32,210.00 |
|||
| Investment | Income | ||||||
| Interest, Dividend | and Gains | 0.00 | |||||
| 0.00 | |||||||
| 31,145.00 | 31,145 | 32,210.00 |
| RESOURCES EXPENDED FOR THE YEAR | RESOURCES EXPENDED FOR THE YEAR | RESOURCES EXPENDED FOR THE YEAR | ENDED 30TH NOVEMBER 2022 | ENDED 30TH NOVEMBER 2022 | |
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | |||
| 3RESOURCES | EXPENDED: | Mgt &Admln | Total | Total | |
| E | E | E | |||
| Rent/Rates/council | tax | 5,778.00 | 5,778.00 | 3,184.00 | |
| Welfare | 1,400.00 | 1,400.00 | 0.00 | ||
| Repairs &Renewals | 0.00 | 0.00 | |||
| Music Programs | / Instrumentalists/media | 0.00 | 240.00 | ||
| Subscription | 260.00 | 260.00 | 0.00 | ||
| Travel &Transport | 1,432.00 | 1,432.00 | 6.00 | ||
| Accountancy | 428.00 | 428.00 | 363.00 | ||
| Equipment | 0.00 | 0.00 | |||
| Insurance (Building |
&Car) | 0.00 | 0.00 | ||
| Stationery& Postage | 2,089.00 | 2,089.00 | 131.00 | ||
| Bank Charges | 304.00 | 304.00 | 231.00 | ||
| Administration | Cost | 13,791.00 | 13,791.00 | 0.00 | |
| Telephone/Fax | & Internet | 31.00 | 31.00 | 0.00 | |
| Utilities | 0.00 | 0.00 | |||
| Training | 0.00 | 0.00 | |||
| Depreciation | 755.00 | 755.00 | 0.00 | ||
| Cleaning | 0.00 | 0.00 | |||
| Missionary Expenses |
1,120.00 | 1,120.00 | 6,873.00 | ||
| Bin Collections | 0.00 | 0.00 | |||
| Staff Wages | 0.00 | 0.00 | |||
| Taxes | 0.00 | 0.00 | |||
| Children Ministry |
0.00 | 0.00 | |||
| Media Expenses | 1,563.00 | 1,563.00 | 0.00 | ||
| 28,951.00 | 28,951.00 | 11,028.00 |
| Equiptntent | Furniture | gr i | TOTAL | |
|---|---|---|---|---|
| COST/VALUATION | E | E | E | |
| Bal as at 01/12/2021 | 1,445.00 | 0.00 | 1,445.00 | |
| Additions | 3,020.00 | 0.00 | 3,020.00 | |
| Bal as at 30/11/2022 | 4/65.00 | 0.00 | 4365.00 | |
| DEPRECIATION: lgasls - SL259S) | ||||
| Balance as at01/12/2021 | 1,445.00 | 0.00 | 1,445.00 | |
| Charge forthe year | 755.00 | 0.00 | 755.00 | |
| Balance as at 30/11/2022 | 2,200.00 | 0.00 | 2,200.00 | |
| NET BOOK VALUE | ||||
| Bal as at 30/11/2021 | 0.00 | 0.00 | 0.00 | |
| Bal as at 30/11/2022 | 2,265.00 | 0.00 | 2,265.00 | |
| 5.Sank fk Cash Balances: | 2022 | 2021 | ||
| E | E | |||
| Barclays Bank | 33,866.00 | 32,852.00 | ||
| 0.00 | 0.00 | |||
| 33,866.00 | 32,852.00 |
| 6.Creditors: (Amount | 6.Creditors: (Amount | Falling Due within one year) | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| Professional | Service | 363.00 | 363.00 | |
| Accruals | 385.00 | 0.00 | ||
| 748.00 | 363.00 |