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|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|||





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|For the Period 31stAugust|2022|||||
|---|---|---|---|---|---|
||||||3 months|
|||Note|Unrestricted|Restricted<br>f|2022|
|Total Income from:||||||
|Donations<br>and Legacies||||||
|Charitable<br>Actnrilies||||||
|Other||||||
|Total Income|||30,094.00||30,094.00|
|Expenditure<br>on:||||||
|Raising Funds||||||
|Charitable<br>Activities||3|6,946.00|||
|Other||||||
|Total Expenditure||||||
|Net Incomei(Expenditure)||||||
|Transfer<br>betwrvm<br>funds||||||
|Net movement<br>in funds|||23,14000||23,148.00|
|Transferred<br>from unincorporated|organisation||43,632.00||43,632.00|
|Total funds carried foneard|||66,780.00||66,780.00|





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||||||3 monurs|
|---|---|---|---|---|---|
||||Unrestricted<br>F.|Restricted<br>f|2022<br>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<br>f|Restricted<br>f|31.0822|
|Unrestricted|Funds||65,976||65,976|
|Restricted|Funds|||||
||||65,976||65976|






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|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|



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