| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financia I statements |
11-13 | |
| Income and Expenditure | account | 14 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Dec 2022 | Dec 2022 | Dec 2022 | Feb 2022 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 26,094.76 | 26,094.76 | 24,848.15 | ||
| Gift Aid | 9,666.91 | 9,666.91 | ||||
| Grants | 11 | |||||
| Total Incoming Resources | 35,761.67 | 35,761.67 | 24,848.15 | |||
| Resources expended | ||||||
| Direct charitable expenditure |
32,008.04 | 32,008.04 | 24,053.77 | |||
| Governance costs |
850.00 | 850.00 | 516.00 | |||
| Total resources expended | 32,858.04 | 32,858.04 | 24,569.77 | |||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss0 on | 2,903.63 | 258.38 | ||||
| investment | ||||||
| Fund Bal b/f | 2,903.63 | 258.38 | ||||
| Fund Balc/f | 258.38 |
| Dec 2022 | Dec 2022 | Dec 2022 | Feb 2022 | |||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 2,763.78 | 2,635.98 | 1699.00 | ||
| CURRENT ASSETS | ||||||
| Debtors | 13 | |||||
| Cash at bank | 4379.50 | 4379.50 | 3690.90 | |||
| CREDITORS amounts | falling | 13 | 4,239.65 | 4,239.65 | 5131.52 | |
| due within one year | ||||||
| NKT CURRENT ASSETS | 139.85 | 139.85 | (1440.62) | |||
| TOTAL ASSETSLESS | 2,903.63 | 2,903.63 | 258.38 | |||
| CURRENT LIABILITES | ||||||
| NKT ASSETS | 2,903.63 | 2,903.63 | 258.38 | |||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
2,903.63 | 2,903.63 | 258.38 | |||
| Restricted funs | ||||||
| TOTAL FUNDS | 2,903.63 | 2,903.63 | 258.38 |
| INCOME | |
|---|---|
| Voluntary Donations |
26,094.76 |
| Gift Aid | 9,666.91 |
| Total income | 35,761.67 |
| EXPENSES | |
| Rate | 873.27 |
| Technology | 143.90 |
| Electricity | 784.56 |
| Household Items |
1416.40 |
| Fuel | 2671.62 |
| Gifts | 1558.00 |
| Miscellaneous | 974.00 |
| Decorations | 1319.00 |
| Vehicle Expenses | 677.95 |
| Admin Cost | 1870.72 |
| Insurance | 650.00 |
| Rent | 13,331.25 |
| Evangelism | 1650.00 |
| Hotel | 376.31 |
| Spiritual Items | 1891.18 |
| Finance Cost | 155.88 |
| Professional Fees |
1250.00 |
| Subsistence | 1264.00 |
| Total Expenses | 32858.04 |
| Surplus | 2,903.63 |