| Nates | Unrestricted | Total | Total | |
|---|---|---|---|---|
| Fund | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| INCOMING RESOURCES | ||||
| Donation and Le acies | 17,941 | 17941 | 18,286 | |
| Other Income | 8,240 | 8,240 | 3040 | |
| TOTAL INCOMING RESOURCES |
26,181 | 26,181 | 21,326 | |
| RESOURCES EXPENDED | ||||
| Charitable Ex enditure |
21 551 | 21551 | 6393 | |
| TOTAL RESOURCES EXPENDED | ||||
| NET INCOMING RESOURCES | 4630 | 4630 | 14933 | |
| RECONCILLIATION OF FUNDS |
||||
| Assets retained the Charity for its |
144,466 | 144,466 | 129,533 | |
| own use | ||||
| TOTAL FUNDS CARRIED | 149,096 | 149,096 | 144,466 | |
| FORWARD |
| Balance Sheet | as at 31 March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | |||
| Notes | |||||
| Fixed Assets | |||||
| Freehold property/ |
120,000 | 120400 | |||
| Buildin Im rovements |
|||||
| Fixtures& Fittings/Furniture/ | 2,940 | 1,'745 | |||
| Office E ui ment | |||||
| Printing/Catering/Technical | 5,639 | ||||
| E ui ment/Heatin |
E ui ment | ||||
| Com uter &La to |
292 | ||||
| Total Fixed Assets | 128,871 | 128489 | |||
| Current Assets | |||||
| Cash at Bank and | in hand | 20 745 | |||
| Total Current | Assets | ||||
| Liabilities | |||||
| Creditors falling due within |
(52ll) | (400) | |||
| one ear |
|||||
| Net Current assets | 20,225 | 16,377 | |||
| Total Assets less Current | 149,096 | 144,466 | |||
| Liabilities | |||||
| Creditors: falling due after mors than |
|||||
| 1 ear | |||||
| Total Net assets | 149,096 | 144,466 | |||
| Funds ofthe charlt | |||||
| Unrestricted Funds |
149096 | 144468 | |||
| TotalFunds | 149,096 | 144,466 |
| 2 D |
onatio | n and Lesaclea |
||
|---|---|---|---|---|
| 31March 2023 | 31March 2023 | 31March 2022 | ||
| Unrestricted | Total Fund | Total Fund | ||
| Funds | ||||
| Donations | & | 17,941 | 17,941 | 18,286 |
| Offerin | ||||
| Other Income | 8240 | 8240 | 3040 | |
| Total | 26 181 | 26181 | 21 26 |
| 31March 2023 | 31March 2022 | |||||
|---|---|---|---|---|---|---|
| Administration | 20 | |||||
| Communication Cost |
352 | |||||
| Depreciation | on tangible assets: Owned | by the | 1,522 | 1,141 | ||
| Chari | ||||||
| Governance | Cost | 515 | ||||
| Insurance | 470 | |||||
| Utilities | 2,445 | 639 | ||||
| Accountanc | fees | 520 | 400 | |||
| Professional | Fees | 515 | ||||
| Mission & Minist | Cost | 1,082 | ||||
| Ecclesiastical | Su | ort | Cost | 1,200 | 800 | |
| Pro ert Ex |
enses | 13241 | 2,200 | |||
| E ui ment Purchase/ | Re airs/ Maintenance | |||||
| Total | 21 551 | 6303 |
| 5 | Tangible | Fixed Assets | Fixed Assets | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures, | PrintinglCatering | Computer | Total | ||||||||
| Property/Building | fittings & | /Technical/ | ||||||||||
| Improvements | ONce | Infrastructurel | Laptops | |||||||||
| E ui | ment | Heatin | S stem | |||||||||
| Cost | ||||||||||||
| 1A rii 2022 |
120000 | 2 | 181 | 7 | 049 | 129230 | ||||||
| Additions | 2 | 039 | 365 | 2 404 | ||||||||
| Surplus | on | |||||||||||
| revaluation | ||||||||||||
| Dis osal | ||||||||||||
| At 31 March | 120,000 | 4,22II | 7,049 | 365 | 131,634 | |||||||
| 2023 | ||||||||||||
| De reciation | ||||||||||||
| 1A ril 2022 |
436 | 705 | 1.141 | |||||||||
| Charge | for the | 844 | 705 | 73 | 1,622 | |||||||
| ear | ||||||||||||
| On dis | peals | |||||||||||
| At 31 March | 1,280 | 1,410 | 73 | 2,763 | ||||||||
| 2023 | ||||||||||||
| Net book value | ||||||||||||
| At 31 March | 120,000 | 2,940 | 5,639 | 292 | 128,871 | |||||||
| 2023 | ||||||||||||
| At 31 March | 120,000 | 1,745 | 6,344 | 128,089 | ||||||||
| 2022 | ||||||||||||
| 6. | Creditors | |||||||||||
| 31March | 2023 | 31 | March 2022 | |||||||||
| Creditors: amounts | falling due | within one | year(Accountant's | 520 | 400 | |||||||
| Invoice | ||||||||||||
| Total | 520 |