| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 7 |
| Detailed Statement of | Financial Activities |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| fund | fund | funds | |||||
| Notes | |||||||
| INCOME | AND | ENDOWMENTS FROM | |||||
| Donations | and legacies | 23,986 | 23,986 | ||||
| Other income | 250 | 250 | |||||
| Total | 24,236 | 24,236 | |||||
| EXPENDITURE | ON | ||||||
| Charitable | activities | ||||||
| Outreach | 1,227 | 1,227 | |||||
| Church running | costs | 2,987 | 2,987 | ||||
| Ministry | 2,830 | 2,830 | |||||
| Other | 900 | 900 | |||||
| Total | 7,944 | 7,944 | |||||
| NET INCOME | 16,292 | 16,292 | |||||
| TOTAL FUNDS | CARRIED FORWARD | 16,292 | 16,292 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 1,712 | 1,712 | ||
| CURRENT ASSETS | ||||
| Debtors | 449 | 449 | ||
| Cash at bank | 14,431 | 14,431 | ||
| 14,880 | 14,880 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(300) | (300) | ||
| NET CURRENT ASSETS | 14,580 | 14,580 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 16,292 | 16,292 | ||
| NET ASSETS | 16,292 | 16,292 | ||
| FUNDS | ||||
| Unrestricted funds |
16,292 | |||
| TOTAL FUNDS | 16,292 |
| 4. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| Computer | |||||
| equipment | |||||
| COST | |||||
| Additions | 1,765 | ||||
| DEPRECIATION | |||||
| Charge for year | 53 | ||||
| NET BOOK | VALUE | ||||
| At 31March | 2023 | 1,712 | |||
| 5. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Other debtors | 449 | ||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Accruals and | deferred income | 300 | |||
| 7. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| in funds | 31.3.23 | ||||
| Unrestricted | funds | ||||
| General fund | 16,292 | 16,292 | |||
| TOTAL FUNDS | 16,292 | 16,292 | |||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 24,236 | (7,944) | 16,292 | ||
| TOTAL FUNDS | 24,236 | ~7,944) | 16,292 |
| Donations and |
legacies | |
|---|---|---|
| Gifts | 9,369 | |
| Offerings and tithes |
14,617 | |
| 23,986 | ||
| Other income | ||
| Sundry income | 250 | |
| Total incoming | resources | 24,236 |
| EXPENDITURE | ||
| Charitable activities |
||
| Insurance | 41 | |
| Telephone | 10 | |
| Postage and stationery | 67 | |
| Advertising | 144 | |
| Sundries | 130 | |
| Catering | 879 | |
| ITmaintenance | 219 | |
| Ministry gifts |
2,232 | |
| Repairs and maintenance | 47 | |
| Licences and subscriptions | 232 | |
| Refreshments | 350 | |
| Worship | 3 | |
| Youth and children work | 245 | |
| Room hire | 2,392 | |
| Computer depreciation |
53 | |
| 7,044 | ||
| Support costs | ||
| Governance | costs | |
| Accountancy | and legal fees | 900 |
| Total resources | expended | 7,944 |
| Net income | 16,292 |