2023-12-31-accounts

		Page
Reference and Administrative Details
Trustees' Annual Report
Independent Examiner's	Report
Receipts and PaYments	Accounts
Statement ofAssets and	Liabilities

					Total	Total
		General	Designated	Restricted	Funds	Funds
		Funds	Funds	Funds	2023	2022
			E			E
RECEIPTS
Offerings		105,790		105	105,895	85,629
Donations and other income		14,401	48,956	42,000	105,357	10,146
Income tax recovered		21,311			21,311	17,587
Interest received		3,436			3,436	549
Localmission		5,380		6,250	11,630	3,608
frroee income		150318	48,956	48,356	247,629	117,519
Sale ofassets
Total receipts		150,318	48,956	48,355	247,629	117,519
PAYMENTS
Ministerial expenses		40,829		2355	43,184	41,112
Mission and evangelism		20,202			20,202	16,699
Property expenses		16,220	1,050		17,270	10,907
Administration		11,873			11,873	11,488
Miscellaneous expenses		5,098			6,098	5,409
Local mission		8,675		1550	10,225	5,585
Tore/ rogrenriifrrre		102,897	1,050	3,905	107,862	91,200
Repayment of loan		14,190			14,190	12,294
Total payments		117,087	1,050	3,905	122,042
Net receipts/(payments)		33,231	47rl06	44,450	125,587	14,025
Transfer between	Funds
TOTAL CASH FUNDS B/F		71,318	20,000	3,934	95,252	81,227
TOTAL CASH FUNDS C/F			67,906	48,384	220,839	95,252

		Unrestricted	Aestricted	Total	Total
		Fundsf	Fundf	2023f	2022f
ASSETS
Cash funds
Lloyds Bank current account B U 7 day deposit account 8 U 1 yr deposit account Petty Cash		49,781 102,505 20,000 169	6,384 42,000	56,165 144,505 20,000 169	38,393 36,669 20,000 190
Total cash funds		172,455	48,384	220,839	95,252
Assets held for charity's	own use	2,438,202		2,438,202	2,185,923
Total assets		2,610,657	48,384	2,659,041	2,281,175
UABILmES
Agency account
Long term loan		140,279		140,279	144,174
Pension scheme liability
Total liabilities		140,279		140,279	144,174