| INDEX | Page | ||
|---|---|---|---|
| Reference | and Administration | ||
| Report | 2-3 | ||
| Independent | Examiner's | Report | |
| Receipts and Payment | Account | ||
| Statement | ofAssets and Liabilities | ||
| Notes to the Accounts | 7-8 | ||
| Accounting | Policies |
| 3months | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unresbtcted | Restricted | 2023 | 2022 | ||||
| f. | 5 | f. | 5 | |||||
| Total Income from: | ||||||||
| Donahons and Legacies |
17,102 | 17,102 | 30,094 | |||||
| Charrlable Activities |
572 | 572 | ||||||
| Other | ||||||||
| Total Income | 17,674 | 17 | 674 | 30,094 | ||||
| Expenditure on: |
||||||||
| Raising Funds | ||||||||
| Charitable Activities |
26,071 | 26,071 | B,948 | |||||
| Other | ||||||||
| Total Expenditure | 26 | 071 | 26,071 | 8,94B | ||||
| Net Incomel(Expenditure) | 8,39 | 839 | 23,148 | |||||
| Transfer between funds |
||||||||
| Net movement in funds |
(8,397) | (8,397) | 23,148 | |||||
| Total funds brought | forward | 6B,750 | 43,632 | |||||
| Total funds carried | forward | 58 | 383 | 66,780 |
| 3months | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||
| E | E | E | |||||
| Assets: | |||||||
| Bank Current Account | 30,563 | 30,563 | 66,780 | ||||
| Savings Account | 27,820 | 27,820 | |||||
| Debtors | 36 | ||||||
| 58419 | 58419 | 66,780 | |||||
| Liabilities | |||||||
| CVS - Independent | Examination | (300) | (300) | (300) | |||
| Creditors | |||||||
| Other Creditors | 504 | ||||||
| Net assets | 58119 | 58119 | 65,976 | ||||
| Total | Total | ||||||
| Charity Cash | Funds | Unrestricted f. |
Restricted | 31.08.23 f |
31.08.22 f |
||
| Unrestricted | Funds | 58,383 | 58,383 | 66,780 | |||
| Restricted | Funds | ||||||
| 68383 | 66780 |
| Notes to | the Ac | counts | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||||||
| 6 | 6 | 6 | ||||||||
| Nots 1 | ||||||||||
| Donations | and Legacies | 17,102 | 17,102 | 2,346 | ||||||
| Donation | —Jesus Fellowship | Church | 27,748 | |||||||
| 17102 | 17 | 102 | 30 | 094 | ||||||
| Note 2 | ||||||||||
| Charitable | Activities | |||||||||
| Hire | ||||||||||
| Other Income: | ||||||||||
| Other | 500 | 500 | ||||||||
| Interest | 72 | 72 | ||||||||
| 572 | ||||||||||
| Note 3 | ||||||||||
| Charitable | Activities | |||||||||
| Salaries | 7,564 | 7,564 | 2,641 | |||||||
| Training | 1,205 | |||||||||
| Travel | 475 | 475 | 181 | |||||||
| Hall hire | 7,296 | 7,296 | 630 | |||||||
| Contamer | storage | hire and | insurance | 155 | 155 | 96 | ||||
| Catering, | refreshments | 81 | 81 | 111 | ||||||
| Stationery, | printing | 355 | 355 | |||||||
| IT, website, database | 1,133 | 1,133 | 746 | |||||||
| Equipment | 775 | 775 | 14 | |||||||
| Kids support | 36 | |||||||||
| Licsnces, | music eto | 135 | 135 | |||||||
| Materials | 437 | 437 | 10 | |||||||
| Stationery | 50 | |||||||||
| Launch | 400 | |||||||||
| Services | 1,273 | 1,273 | ||||||||
| Insurance | 204 | 204 | ||||||||
| Donations | made | 6,000 | 6,000 | 675 | ||||||
| Payroll charges | 188 | 188 | 150 | |||||||
| Sundries | 1 | |||||||||
| 26071 | 26,071 | 6 | 946 |
| Unrestricted fun |
da | ||||||
|---|---|---|---|---|---|---|---|
| Opening | Transfer | Closing | |||||
| Balance | Movement | Movement | Between | Balance | |||
| 01.09.22 6 |
Inf | Out 6 |
Funds 6 |
31.08.23 6 |
|||
| Funds transferred | from unincorporated | group | 43,632 | (43,632) | |||
| General reserve | 23,148 | 17,674 | 26,071 | 43,632 | 58,383 | ||
| 17,674 | 26 071 |