| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities |
||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-13 | |
| Income and expenditure | account | 14 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 80,812.00 | ||||
| Gift Aid | 11 | |||||
| Grants | ||||||
| Total Incoming Resources | 80,812.00 | |||||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 76,467.00 | ||||
| Governance costs |
11 | 300.00 | ||||
| Total resources expended | 76,767.00 | |||||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss on investment | 4,045.00 | |||||
| Fund Bal b/f | ||||||
| Fund Balc/f | 4,045.00 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 21,819.20 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | 4,045.00 | |||||
| CREDITORS amounts | falling | 1,916.00 | ||||
| due within one year | ||||||
| NET CURRENT ASSETS | 2,129.00 | |||||
| TOTAL ASSETSLESS | 23,948.20 | |||||
| CURRENT LIABILITES | ||||||
| CREDITORS amounts | falling | |||||
| due more than year | ||||||
| NET ASSETS | 23,94$.20 | |||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
23,948.20 | |||||
| TOTAL FUNDS | 23,94$.20 |
| 2022 | 2021 | |
|---|---|---|
| POST Depreciation | 5,454.80 | |
| 5Taxation |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | Total | |
| Fixtures | ||
| and fittings | ||
| Cost: | ||
| At 14October 2021 | 27,274.00 | 27,274.00 |
| Additions | ||
| At 31October 2022 | 27,274.00 | 27,274.00 |
| Depreciation | ||
| At 14October 2021 | ||
| Provision for year | 5,454.80 | 5,454.80 |
| At 31October 2022 | 5,454.80 | 5,454.80 |
| NET BOOKVALUE | 21,819.20 | 21,819.20 |
2022 2021 Other Creditors 1916.00 Additila1 Value
| INCOME | ||
|---|---|---|
| Voluntary Donations |
80,812.00 | |
| Gift aid | ||
| Total income | 80.812.00 | |
| EXPENSES | ||
| Rent | 18,000.00 | |
| Harvest | 5,000.00 | |
| Fuel | 3,120.00 | |
| General Equipment | 22,024.00 | |
| Music Equipment | 5,250.00 | |
| Spiritual items | 4,160.00 | |
| Car expenses | 1,516.00 | |
| Evangelism | 7,800.00 | |
| Subsistence | 780.00 | |
| Professional | fees | 2,600.00 |
| Welfare | 3,640.00 | |
| Repairs | 1,500.00 | |
| Insurance | 1,033.00 | |
| Accounting | 300.00 | |
| Total Expenses | 76,767.00 | |
| Surplus | 4,045.00 |