| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 47,677.00 | 47,677.00 | |||
| Gift Aid | 11 | |||||
| Grants | 11 | |||||
| Total Incoming Resources | 47,677.00 | 47,677.00 | ||||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 43,427.00 | 43,427.00 | |||
| Governance costs |
11 | 400.00 | 400.00 | |||
| Total resources expended | 43,827.00 | 43,827.00 | ||||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss on investment | 3,850.00 | 3,850.00 | ||||
| Fund Bal b/f | 3,850.00 | 3,850.00 | ||||
| Fund Bal c/f |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 18,351.90 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | 3,850.00 | |||||
| CREDITORS amounts | falling | 2,365.00 | ||||
| due within one year | ||||||
| NET CURRENT ASSETS | 6,215.00 | |||||
| TOTAL ASSETSLESS | 24,566.90 | |||||
| CURRENT LIABILITES | ||||||
| CREDITORS amounts | falling | |||||
| due more than year | ||||||
| NET ASSETS | 24,566.90 | |||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
24,566.90 | |||||
| TOTAL FUNDS | 24,566.90 |
| This is stated after charging. | ||
|---|---|---|
| 2023 | 2022 | |
| POST Depreciation | 2,039.10 | |
| 5Taxation |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | Total | |
| Fixtures | ||
| and fittings | ||
| Cost: | ||
| At 19June 2023 | 20,319.00 | 20,319.10 |
| Additions | ||
| At 31December 2023 | 20,319.00 | 20,319.00 |
| Depreciation | ||
| At 19June 2023 | ||
| Provision for year | 2,039.10 | 2,039.10 |
| At 31December 2023 | 2,039.10 | 2,039.10 |
| NET BOOKVALUE | 18,351.90 | 18,351.90 |
| 7Creditors: amounts | falling due more than one year. | |
|---|---|---|
| 2023 | 2022 | |
| Other Creditors | ||
| 8Creditors: amounts | falling due within one year. |
| 2023 | 2022 | ||
| Other | Creditors | 2,365.00 | |
| ~ieEss sup~ | |||
| 4)) |
| INCOME | |||
|---|---|---|---|
| Voluntary | Donations | 47,677.00 | |
| Gift aid. | |||
| Total income | 47,677.00 | ||
| EXPENSES | |||
| Rent | 8400.00 | ||
| Harvest | 2,500.00 | ||
| Fuel | 1,550.00 | ||
| Fitting and | Fixtures | 2,200.00 | |
| Music Equipment | 9,140.00 | ||
| Spiritual items | 1,050.00 | ||
| Car expenses | 1,500.00 | ||
| Evangelism | 1,250.00 | ||
| Subsistence | 2,012.00 | ||
| Professional | fees | 250.00 | |
| Welfare | 2,827.00 | ||
| Repairs | 977.00 | ||
| Insurance | 720.00 | ||
| Accounting | 400.00 | ||
| Furniture | 6,816.00 | ||
| Other Equipment | 2,235.00 | ||
| Total Expenses | 43,400.00 | ||
| Surplus | 3,850.00 |