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|REPORT AND ACCOU|NTS - 31STMARCH 202|3|
|---|---|---|
|||Pages|
|Statement ofTrustees'|Responsibilities||
|Report ofthe Directors||2to4|
|Report ofthe Accountant|||
|Profit and Loss Account|||
|Statement of Financial|Activities||
|Balance Sheet||8to9|
|Notes to the Accounts||10to 14|
|The following page does not form part of|||
|the<br>statutory accounts:|||
|Profit and Loss Account||15|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|INCOME||1c|26,694|201,105|
|ADMINISTRATIVE<br>EXPENSES|||115,597|196,078|
|OPERATING<br>SURPLUS (DEFICIT)|||-88,903|5,027|
|INTEREST RECEIVED|||78|10|
|INTEREST PAYABLE|||0|0|
|SURPLUS (DEFICIT) FOR THE|FINANCIAL|YEAR|-88,825|5,037|
|RETAINED SURPLUS - brought|forward||1,904,541|1,899,504|
|SURPLUS (DEFICIT) FOR THE|FINANCIAL|YEAR|-88,825|5,037|
|RETAINED SURPLUS - carried forward|||1,815,716|1,904,541|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Incoming Resources:|||||
|From Generated<br>Funds|||78|10|
|Investment<br>Income|||||
|From Charitable<br>Activities|||||
|Donations|||26,694|201,105|
|Total incoming<br>resources|||26,772|201,115|
|Resources expended:|||||
|Charitable<br>Activities|||||
|Religious Preacher|||0|1,600|
|Food|||14,698|2,328|
|Other|||100,899|192,150|
|Total resources expended|||115,597|196,078|
|Net incoming<br>(outgoing) resources|||-88,825|5,037|
|Reconciliation<br>offunds|||||
|Total Fund balance brought|forward||1,904,541|1,899,504|
|Total Fund balance carried|forward||1,815,716|1,904,541|





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|(A company<br>limited<br>by|guarantee)||||
|---|---|---|---|---|
|BALANCE SHEET AS|AT 31STMARCH, 2023||||
|Company<br>Registration|Number:|1178142|||
||||20223|2022|
|||Notes|||
|FIXEDASSETS|||||
|Tangible Assets|||1,785,418|1,820,625|
|CURRENT ASSETS|||||
|Debtors|||15,450|15,450|
|Cash at Bank and in Hand|||19,245|74,346|
||||34,695|89,796|
|CREDITORS: amounts|falling due||||
|within one year|||4,397|5,880|
|NET CURRENT ASSETS|||30,298|83,916|
|NET ASSETS|||1,815,716|1,904,541|



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|(continued)|(continued)|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|2.|MANAGEMENT<br>AND ADMINISTRATION|||COSTS||||
||Power and rates|||||13,903|8,528|
||Insurance<br>and telephone|||||7,847|8,017|
||Repairs and maintenance|||||6,964|19,168|
||Cleaning<br>and Waste|||||6,006|3,643|
||Depreciation|||||48,509|47,119|
||Donations|||||17,000|105,000|
||Other administrative|expenses||||670|675|
|||||||100,899|192,150|
|3.|TANGIBLE FIXEDASSETS<br>—<br>——<br>—Freehold|||||||
||||Land and|Property|Fixts. 8|||
||||Buildings|Improvemt|Fittings|Equipment|Total|
||COST|||||||
||At 1st April, 2022||50,000|2,104,073|97,197|17,267|2,268,537|
||Additions||0|0|13302|0|13302|
||At 31stMarch, 2023||50,000|2,104,073|110,499|17,267|2,281,839|
||DEPRECIATION|||||||
||At 1st April, 2022||37,482|318,847|75,273|16,310|447,912|
||Charge for the Year||1,000|42,081|5,284|144|48,509|
||At 31st March, 2023||38,482|360,928|80,557|16,454|496,421|
||NET BOOK VALUES|||||||
||At 31st March, 2023||11,518|1,743,145|29,942|813|1,785,418|
||At 31st March, 2022||12,518|1,785,226|21,924|957|1,820,625|





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|||2023||2022|
|---|---|---|---|---|
|||||f|
|4.|DEBTORS||||
||Other Debtors|15450||15450|
||Prepayments||0|0|
|||15450||15450|
||Other debtors relate to loans amounting|tof15,450(2022-f15,450)which|are||
||repayable<br>within one year.||||



|Other creditors and accruals|Other creditors and accruals||||4,397|5,880|
|---|---|---|---|---|---|---|
|MOVEMENT OF FUNDS|||||||
|||Funds||||Funds|
|||brought|Incoming|Resources|Inter Fund|carried|
|||forward|resources|expended|Transfer|forward|
|General|Fund - Unrestricted|119,315|26,772|73,516|0|72,571|
|General|Fund - Restricted|1,785,226|0|42,081|0|1,743,145|
|||1,904,541|26,772|115,597|0|1,815,716|



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|||||Net||
|---|---|---|---|---|---|
||||Fixed|Current|Net|
||||Assets|Assets|Assets|
|General|Fund|- Unrestricted|42,273|30,298|72,571|
|General|Fund|- Restricted|1,743,145|0|1,743,145|
|Accumulated||funds at 31stMarch 2023|1,785,418|30,298|1,815,716|



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||2023|2022|
|---|---|---|
|INCOME|||
|Donations|26694|201105|
|Interest Received|78|10|
||26772|201115|
|EXPENDITURE|||
|Religious Preacher|0|1600|
|Food and Provisions|14698|2328|
|Rates and Water|913|1039|
|Light and Heat|12990|7489|
|Insurance|2186|1924|
|Telephone|5661|6093|
|Stationery and Books|0|0|
|Travelling|0|0|
|Repairs and Renewals|6964|19168|
|Donations|17000|105000|
|Cleaning<br>and Waste|6006|3643|
|Bank Charges|20|25|
|Accountancy|650|650|
|Depreciation:|||
|Fixtures and Fittings|5284|3869|
|Equipment|144|169|
|Buildings|1000|1000|
|Property<br>Improvements|42081|42081|
|Miscellaneous<br>Expenses|0|0|
|TOTAL EXPENDITURE|115597|196078|
|PROFIT (LOSS)FOR THE YEAR|-88825|5037|