| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME | ||||
| Unrestricted | ||||
| Tithes | 29990 | 28248 | ||
| Offerings | 16408 | 7496 | ||
| Donations | 7633 | 7855 | ||
| Grants received | 15423 | 29704 | ||
| Lighthouse charges |
9,796 | 11,676 | ||
| Bibi repayments | 9750 | |||
| Other income | 2381 | 355 | ||
| Gift Aid | 17~52 | |||
| 99223 | 95084 | |||
| Interest received | 182 | 4 | ||
| 99405 | 95088 | |||
| EXPENDITURE | ||||
| Property costs | 66419 | 58045 | ||
| Supportcosts | 16761 | 20227 | ||
| Office costs | 3436 | 2201 | ||
| Repairs &renewals | 7501 | 11255 | ||
| Events, meals &travel | 8611 | 10015 | ||
| Ministerial &departmental |
expenses | 4294 | 3271 | |
| Gifts &donations | 700 | 4723 | ||
| Finance costs | 225 | |||
| Depreciation costs | 417 | 555 | ||
| 108139 | 110517 | |||
| Net Deficit | -8734 | -15429 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Equipment | 1251 | 1668 | ||
| CURRENT ASSETS | ||||
| Pre payments | 908 | 1687 | ||
| Bank Account | 4350 | 229 | ||
| Deposit Account | 31475 | 37544 | ||
| Cash in hand | 275 | 635 | ||
| 37008 | 40095 | |||
| CURRENT LIABILITIES | ||||
| Accrued expenses | 8028 | 2798 | ||
| 28980 | 3?297 | |||
| NETASSETS | 30231 | 38965 | ||
| Represented by: |
||||
| ACCUMULATED | FUND | |||
| Balance brought | forward | 38965 | 54395 | |
| Excess ofexpenditure | over income | (8734) | {15429) | |
| 30231 | 38965 |