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2023-03-31-accounts

Contents
Trustees'
Report and administration
details
Report ofthe Independent
Examiner
Receipts and Payments
Account
and Statement ofassets and liabilities, together with supporting notes

Year Ended 31 March Year Ended 31 March 2023 Period Ended 31 March Ended 31 March 2022
Unrestricted Restricted Total unrestricted Restricted Total
Receipts f f f f f f
Pre-registration
net income
6,237 6,237
Support
by individuals
36,937 5,000 41,937 19,346 19,346
(inc. Gift Aid as appropriate)
Other churches
and group
3,000 4,500 7,500 7,500 3,600 11,100
Other Income 60 60
39,997 9,500 49,497 33,083 3,600 36,683
Payments
Charitable
activities
Support
in the community
2,382 2,382 124 124
Costs ofchurch activities 7,522 7,522 3,794 3,794
9,904 9,904 3,918 3,918
Support costs
Support for pastors 26,041 4,500 30,541 4,800 3,600 18,400
Other equipment 1322 1322 4,455 4,455
ITlicences etc 1,649 1,649 969 969
Stationery
Ads etc
504 504
Assemblies ofGod contribution 900 900
Insurance 5 legal 476 476 757 757
Administration
Misc
4,339 4,339 890 890
34,727 4,500 39,227 22,375 3,600 25,975
44,632 4,500 49,132 26,293 3,600 29,893
(Deficit)/Surplus for
period (4,635} 5,000 365 6,790 6,790
Funds brought forward 6,790 6,790
Funds carried forward f2,155 f5,000 f7,155 f6,790 f - f6,790

E
Cash at Bank —Unity Trust Bank 7,155 6,790
There is also approximately E5,000ofequipment purchased before the date of registration.
Amounts
owed to AC
Nil Nil
Amounts
owed by AC
Fees for Independent Examination 400 400
Owed to The Bay C.E. School for use of premises 0 325
TOTAL FUNDS
Unrestricted
Funds
f2,155 f6,790
Restricted
Funds
f5,000 0