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|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|||





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|||||||||3months|
|---|---|---|---|---|---|---|---|---|
|||Note|Unresbtcted||Restricted|2023||2022|
||||f.||5|f.||5|
|Total Income from:|||||||||
|Donahons<br>and Legacies|||17,102|||17,102||30,094|
|Charrlable<br>Activities||||572|||572||
|Other|||||||||
|Total Income|||17,674|||17|674|30,094|
|Expenditure<br>on:|||||||||
|Raising Funds|||||||||
|Charitable<br>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<br>funds|||||||||
|Net movement<br>in funds|||(8,397)|||(8,397)||23,148|
|Total funds brought|forward|||||6B,750||43,632|
|Total funds carried|forward|||||58|383|66,780|





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||||||||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<br>f.|Restricted|31.08.23<br>f|31.08.22<br>f|
|Unrestricted|Funds|||58,383||58,383|66,780|
|Restricted|Funds|||||||
|||||||68383|66780|






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|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|



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|Unrestricted<br>fun|da|||||||
|---|---|---|---|---|---|---|---|
||||Opening|||Transfer|Closing|
||||Balance|Movement|Movement|Between|Balance|
||||01.09.22<br>6|Inf|Out<br>6|Funds<br>6|31.08.23<br>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|||








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