| INDEX | Page | ||
|---|---|---|---|
| Reference | and Administration | ||
| Report | 2-3 | ||
| Independent | Examiner's | Report | |
| Statement | of Financial | Activities | |
| Statement | ofAssets and Liabilities | ||
| Notes to the Accounts | |||
| Accounting | Policies |
| For the Period 31stAugust | 2022 | ||||
|---|---|---|---|---|---|
| 3 months | |||||
| Note | Unrestricted | Restricted f |
2022 | ||
| Total Income from: | |||||
| Donations and Legacies |
|||||
| Charitable Actnrilies |
|||||
| Other | |||||
| Total Income | 30,094.00 | 30,094.00 | |||
| Expenditure on: |
|||||
| Raising Funds | |||||
| Charitable Activities |
3 | 6,946.00 | |||
| Other | |||||
| Total Expenditure | |||||
| Net Incomei(Expenditure) | |||||
| Transfer betwrvm funds |
|||||
| Net movement in funds |
23,14000 | 23,148.00 | |||
| Transferred from unincorporated |
organisation | 43,632.00 | 43,632.00 | ||
| Total funds carried foneard | 66,780.00 | 66,780.00 |
| 3 monurs | |||||
|---|---|---|---|---|---|
| Unrestricted F. |
Restricted f |
2022 f |
|||
| Assets: | |||||
| Sank Current Account | 66,780 | 66,780 | |||
| Debtors | |||||
| Liabgltles | |||||
| CVS —Independent | Exammation | (300) | (300) | ||
| Creditors | |||||
| Other Creditors | |||||
| Net asseta/llabigtles | 65,978 | 65,976 | |||
| Total | |||||
| Charity Funds | Unresbtcted f |
Restricted f |
31.0822 | ||
| Unrestricted | Funds | 65,976 | 65,976 | ||
| Restricted | Funds | ||||
| 65,976 | 65976 |
| Notes to | the | Ac | counts | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| 6 | ||||||||||
| Note 1 | ||||||||||
| Donations | and Legacies | 2,346 | 2,346 | |||||||
| Donation - Jesus | Fellowship | Church | 27,748 | 27,748 | ||||||
| Other Income: | ||||||||||
| Other | ||||||||||
| Note 3 | ||||||||||
| Charitable | Actlvhies | |||||||||
| Salaries | 2,641 | 2,641 | ||||||||
| Training | 1,205 | 1,205 | ||||||||
| Travel | 181 | 181 | ||||||||
| Hall hire | 630 | 630 | ||||||||
| Container | storage | hire | 96 | |||||||
| Catering, | refreshments | 111 | 111 | |||||||
| IT, website, database | 746 | 746 | ||||||||
| Equipment | 14 | 14 | ||||||||
| Kids support | 36 | |||||||||
| Youth support | ||||||||||
| Materials | 10 | 10 | ||||||||
| Stationery | 50 | 50 | ||||||||
| Launch | 400 | 400 | ||||||||
| Donations | made | 675 | 675 | |||||||
| Payroll charges | 150 | 150 | ||||||||
| Sundries | 1 | 1 | ||||||||
| Unrestricted | funds | |||||||||
| Opening | Transfer | Closing | ||||||||
| Balance | Movement | Movement | Between | Balance | ||||||
| 01.09.21 | In | Out | Funds | 31.0822 | ||||||
| 6 | 6 | 5 | f | 6 | ||||||
| Funds transferred | from unincorponded | group | 43,632 | 43,632 | ||||||
| General reserve | 30,084 | 7,750 | 22,344 | |||||||
| 73,726 | 65,976 |