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|Report ofthe Trustees|||||
|---|---|---|---|---|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinandal|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|5|to|8|
|Detailed Statement of|Financial Activities||||





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||||Unrestricte|
|---|---|---|---|
||||fund|
|||Notes||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|||33,276|
|Investment<br>income||||
|Total|||33,282|
|EXPENDITURE|ON|||
|Raising funds|||5,134|
|Other|||11,698|
|Total|||16,832|
|NET INCOME|||16,450|
|Other recognised|gains/(losses)|||
|Gains on revaluation<br>offixed assets|||34,997|
|Net movement<br>in|funds||51,447|
|TOTAL FUNDS|CARRIED FORWARD||51,447|





|||50,165|
|---|---|---|
|CREDITORS|||
|Amaunts<br>ddgng due sdthht ane year|||
|MET CURRENT ASSETS|||
|CREDlTORS|||
|Amounts<br>faBing dne alter mare dern ane year|T||
|||Bi„44y|
|||Sl,44T|





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|TANGIBLE FIX|EDASSETS|||||
|---|---|---|---|---|---|
||||Freehold|Plant and||
||||property|machinery|Totals|
|||||6||
|COST OR VALUATION||||||
|Additions|||165,003|2,480|167,483|
|Revaluations|||34,997||34,997|
|At 31March 2023|||200,000|2,480|202,480|
|NET BOOK VALUE||||||
|At 31March 2023|||200,000|2,480|202,480|
|Cost orvaluation|at 31March 2023 is represented|by:||||
||||Freehold|Plant and||
||||property|machinery|Totals|
||||||6|
|Valuation<br>in 0|||165,003|2,480|167,483|
|Valuation<br>in 0|||34,997||34,997|
||||200,000|2,480|202,480|
|CASH AT BANK||||||
||||||Total|
||||||funds|
||||||6|
|Bank account no.|I||||3,625|
|Bank deposit account|||||4,006|
|PCU Deposit Account|||||42,534|
|Total|||||50,165|





||CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
||Bank loans and overdratts<br>(see note 8)||20,880|
||Accrued expenses||650|
||||21,530|
|7.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
||Bank loans (see note 8)||124,412|
||Accruals and deferred income||55,256|
||||179,668|
||LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
||Amounts<br>falling due within one year on demand:|||
||Bank loans||20,880|
||Amounts<br>falling due in more than five years:|||
||Repayable<br>otherwise<br>than by instalments:|||
||Pentecostal<br>Credit Union Loan||124,412|
|9.|MOVEMENT IN FUNDS|||
|||Net||
|||movement|At|
|||in funds|31.3.23|
||Unrestricted<br>funds|||
||General fund|51,447|51,447|
||TOTAL FUNDS|51,447|51,447|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||33,282|(16,832)|34,997|51,447|
|TOTAL PUNDS||33,282|(16,832)|34,997|51,447|





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|INCOME AND ENDOWMENTS||
|---|---|
|Donations and legacies||
|Tithes and Offerings|33,276|
|Investment<br>income||
|Deposit account interest||
|Total incoming resources|33,282|
|EXPENDITURE||
|Raising donations<br>and legacies<br>Rates and water|117|
|Insurance|1,025|
|Light and heat|2,689|
|Telephone<br>Postage and stationery|670<br>97|
|Sundries/DBS<br>Checks|30|
|Repairs and renewals<br>Subscriptions|240<br>89|
|Books|100|
|Flowers|67|
|Members fees PCU|10|
||5,134|
|Support costs||
|Finance||
|Loan interest|2,472|
|Governance<br>costs||
|Accountancy<br>fees<br>Legal fees|650<br>8,576|
||9,226|
|Total resources expended|16,832|
|Net income|16,450|