| INCOMING RESOURCES | INCOMING RESOURCES | Notes | Restricted | Unrestricted | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Church income | 1(b) | Nil | 33,534 | 33,534 | 32,940 | |
| Donations | l(b)k (e) | Nil | 3,695 | |||
| Gift aid | 1(b) | Nil | 20,894 | 20,894 | ||
| Interest received | 1(b) | Nil | 85 | 85 | I 978 | |
| Total incoming | resources | Nil | 54 513 | 54 513 | 38613 | |
| RESOURCES EXPENDED | ||||||
| Direct church | expenditure | Nil | 7729 | 7729 | 10023 | |
| Net incoming | (outgoing) before depreciation | Nil | 46,784 | 46,784 | 28,590 | |
| Proceeds from | disposal ofMotor Van | Nil | Nil | 2,299 | ||
| Net movement | in funds | Nil | 46,784 | 46,784 | 30,889 | |
| Funds brought | forward | 20 262 | I 252 934 | 1 273 196 | I 242 307 | |
| Funds carried | forward | ~D262 | Z~I29971 | r1319980 | $1273196 |
| NOTES | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | 414971 | 415062 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 278 | 278 | |
| Cash and bank balances | 905 571 | 858836 | |
| 905,849 | 859,114 | ||
| CURRENT LIABILITIES | |||
| Creditors and accruals |
840 | 980 | |
| NET CURRENT ASSETS(LIABILITIES) | 905009 | 858 134 | |
| NET ASSETS | ~%131998 | «I 273 196 | |
| FUNDS | |||
| Restricted fund |
7 | 20,262 | 20,262 |
| Unrestricted fund |
7 | 1 299718 | 1 252 934 |
| 81319989 | 81273196 |
| 3 | DIRECT CHURCH EXPENSES | DIRECT CHURCH EXPENSES | DIRECT CHURCH EXPENSES | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Light and heat | 1,603 | 2,107 | ||||||
| Insurance | 1,294 | 1,564 | ||||||
| Postage, stationery, | printing | and telephone | 539 | 796 | ||||
| Repairs, maintenance | and cleaning | 1,288 | 509 | |||||
| Accountancy fees |
580 | 840 | ||||||
| Donations, gills and |
offering | 1,986 | 1,763 | |||||
| Motor running costs |
(607) | 1,417 | ||||||
| Sofbvare | 75 | 75 | ||||||
| Subscription and publications |
612 | 244 | ||||||
| Depreciation | 1(c) | 91 | 91 | |||||
| Conferences and meetings |
expenses | 268 | 617 | |||||
| Total expenditure | ~87 729 | 1~10 23 | ||||||
| ~Ei | t | |||||||
| Land & | Furniture | ~Mtor | ||||||
| 4 | FIXEDASSETS | ~Bitdin | ~4trFittin | Vehicles | Totals | |||
| COST OR VALUATION | ||||||||
| Opening balance |
414,880 | 31,672 | Nil | 446,552 | ||||
| Disposal during the | year | Nil | Nil | Nil | ||||
| Closing balance | 414880 | 31 672 | 446 552 | |||||
| ACCUMULATED | DEPRECIATION | |||||||
| Opening balance |
31,490 | Nil | 31,490 | |||||
| Charge for the year | 91 | Nil | 91 | |||||
| Closing balance | Nil | 31 581 | 31 581 | |||||
| NET BOOK VALUE | ||||||||
| as at 31.03.22 | ~g414 880 | 891 | SNil | &414971 | ||||
| as at 31.03.21 | 8414880 | F182 | &anil | ~415062 |
| 5 | Debtors and prepayments | 2022 | 2021 | ||
| Other debtor | I278 | f278 | |||
| 6 | CREDITORS AND ACCRUALS | 2022 | 2021 | ||
| Other creditors | X1,100 | f980 | |||
| 7 | FUNDS | Unrestricted | Restricted | Totals | |
| Funds | Funds | Funds | |||
| Opening balance | 1,252,934 | 20,262 | 1,273,196 | ||
| Excess ofincome over expenditure | for the year | 46784 | Nil | ~46 84 |
|
| Closing balance | 6129971& | 120262 | 0131991!0 |
| 8 | ANALYSIS OF NET ASSETSBETWEEN FUNDS | Restricted | Unrestricted | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | Nil | 414,971 | 414,971 | 415,062 | |
| Net current assets/(liabilities) | 20 262 | 884 747 | ~95 09 |
858 134 | |
| 820 262 | 61 299 7\11 | 01 319980 | 6~12 3 196 |
| INCOMINGRES | R | E | ||||||
|---|---|---|---|---|---|---|---|---|
| U | 2022 | 2021 | ||||||
| Church income |
33,534 | 32,940 | ||||||
| GIA aid | 20,894 | Nil | ||||||
| Donations | Nil | 3,695 | ||||||
| Interest received | 85 | 1 978 | ||||||
| 54 513 | 38613 | |||||||
| RESOURCES EXPENDED | ||||||||
| Light and heat | 1,603 | 2,207 | ||||||
| Insurance | 1,294 | 1,564 | ||||||
| Postage, stationery, | printing | and telephone | 539 | 796 | ||||
| Repairs, maintenance | and cleaning | 1,288 | 509 | |||||
| Accountancy fees |
580 | 840 | ||||||
| Donations, gills and |
offering | 1,986 | 1,763 | |||||
| Motor running costs |
(607) | 1,417 | ||||||
| Software | 75 | 75 | ||||||
| Subscription and publications |
612 | 244 | ||||||
| Depreciation | 1(c) | 91 | 91 | |||||
| Conferences and meetings |
expenses | 268 | ~17 | |||||
| Total expenditure | 7729 | 10023 | ||||||
| Net incoming (outgoing) before /M/Van Proceeds from disposal ofMotor Van |
disposal | and depreciation | 46,784 Nil |
28,590 2,299 |
||||
| Net movement in funds |
f46 784 | f~30 889 |