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2023-03-31-accounts

Yearto Yearto
Unrestricted Restricted 31stMarch 23 31stMarch 22
funds f Funds f f f
Income
Donations 66194 1380 67574 52833
Gift Aid 15739 15739 11856
Rentallncome 2361 2361 0
Bank Interest 300 300 1728
Other 0 0 38
Total Receipts 84594 1380 85974 66455
Expenditure
Salary Costs 21219 21219 20336
Evangelist
Expenses
12538 12538 0
Mission Gifts 6877 1380 8257 6678
Rent 5704 5704 6083
General Expenditure 12355 12355 10538
Total Resources Expended 58693 1380 60073 43635
Net Incoming Resources 25901 25901 22820
Net Movement
in Funds
25901 25901 22820
Funds B/F 344711 344711 0
Funds introduced
from old Charity
0 0 321891
Total Funds Carried Forward 370612 0 370612 344711

Yearto Year to
Unrestricted Restricted 31stMarch 23 31st March 22
funds 6 Funds f f 6
Fixed Assets
Church Manse 344623 344623
344623 0 344623
Current Assets
Cash at Bank 38381 38381 336882
Prepayments 0 0 2495
Gift Aid Due 15734 15734 11942
Total Receipts 54115 54115 351319
Current
Liabilities
Sundry Creditors 8126 8126 6608
interest Free Loans 20000 20000 0
28126 28126 6608
Net Current Assets 25989 25989 344711
Net Assets 370612 0 370612 344711
Funds ofthe Charit
Transferred
from Ofd Charity
0 0 321891
Net incoming
Resources for the year
25901 25901 22820
Funds 3/F 344711 344711 0
Total Funds Carried Forward 370612 0 370612 344711