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|DECISION TIME CHURCH<br>STATEMENT OF FINANCIAL AC<br>FOR ACCOUNTS PERIOD ENDE|TIVITIES<br>D 30TH NOVEM|BER 2022||||
|---|---|---|---|---|---|
||NOTE|GENERAL|RESTRICTED|TOTAL|TOTAL|
|||||2022|2021|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>Income<br>Gift Aid Receipts<br>Other Income<br>Investment<br>Income<br>TOTAL||31,145.00<br>0.00<br>0<br>31,145.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|31,145.00<br>0.00<br>0.00<br>31,145.00|32,210.00<br>0.00<br>0.00<br>0.00<br>32310.00|



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|Building Projects<br>Management<br>&Administrations<br>TOTAL|0.00<br>28,951.00<br>28p951 00|0.00<br>0.00<br>000|0.00<br>28,951.00<br>28i95100|0.00<br>11,028.00<br>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<br>Other Ctetattes<br>Total Cotteat~|TELO&|363.00|
||33,11&.00|33,189.00|
||33.1&9.00|12,007.00|
||2.19S.OO|21,182.00|





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|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<br>Gift Aid Returns|||0.00|||0<br>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:<br>Sundry Donations<br>TOTAL|||0.00<br>31,145.00|0<br>0|0<br>31,145||0.00<br>32,210.00|
|Investment|Income|||||||
|Interest, Dividend||and Gains|0.00|||||
||||0.00|||||
||||31,145.00||31,145||32,210.00|



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|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<br>(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<br>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<br>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|