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2023-12-31-accounts
|
|
|
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 |