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|Reference and Administrative<br>Details|||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts and PaYments|Accounts||
|Statement ofAssets and|Liabilities||





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Funds|Funds|
|||Funds|Funds|Funds|2023|2022|
||||E|||E|
|RECEIPTS|||||||
|Offerings||105,790||105|105,895|85,629|
|Donations<br>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<br>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<br>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<br>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|





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|||Unrestricted|Aestricted|Total|Total|
|---|---|---|---|---|---|
|||Fundsf|Fundf|2023f|2022f|
|ASSETS||||||
|Cash funds||||||
|Lloyds Bank current account<br>B U 7 day deposit account<br>8 U 1 yr deposit account<br>Petty Cash||49,781<br>102,505<br>20,000<br>169|6,384<br>42,000|56,165<br>144,505<br>20,000<br>169|38,393<br>36,669<br>20,000<br>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|