Immanuel Studios Roc8lpt8 and paymont account for the year to 31 March 2023 Unreslrlcted Restrlcted Funds funds Total Funds Totsl funds 2022 2023 2023 2023 Voluntary recelpts Donations Bank interest 24,121 551 24.121 551 26,615 Total recèipts 26.615 Payments Cost of charitable aGts"vrties Donations Governance co818 20,187 2.1C . 20,187 2,1 1.990 Assot purcha80 Equipment purcha88s Totsl payments 27.695 N•t recolpts 2.583) 1.080 Funds reconclllatlon Cash at bank and in hand 1 April 2022 79.6TI 79,677 78,418 Surplus1{deftt} (2,583) (2,583) (1.080) Cash at bank and In hand 31 March 2023 77,Cv
Immanuel Studlos Statement of a•s¢ts and Ilablllti Total Funds 2023 Total funds 2022 Unrestrfcted Restrlcted Funds 2023 funds 2023 Cash assets First Trust General account First Trust Deposrt accounl 32,922 44,172 32,922 44,172 77,094 36.058 43.621 79,677 Othèr assets hold for fun¢tlonal use Equipment 7,731 7.731 7.731 Llabllltles Loan 2.000 2.000 2,000 Approved by the Trnstees and signed on their behalf by: Dated. sra ¥zs_..
Immanuel Studlos Dotalled rnc•lpt8 and paymènt account for the year to 31 March 2023 Resirfcted funds 2023 Total Funds 2023 Total lund$ 2022 Unrestrlcted Funds 2023 Voluntary recèlpts Donations Gift Aid refunds Bank interest Income from legacies 22,368 1,753 551 22.368 1,753 551 24.841 1.774 Totsl recalpts Paymenis Cost of charitablo actlvltle8: Production salary Video materials Distribution costs Sofhyare costs Charftable donatlon8 Don8tions Governanco cost8: Administrats"ve salary Rèpairs and malntènance Heat and light Accountancy fees Payroll fees Bank charges Sundry expenses A88et purchases: Equipment purchases 14,228 5,093 518 14.226 5.093 518 14.052 7.323 499 191 2,100 2.100 3,640 1.200 2,339 761 420 43 200 1,200 2.339 761 420 1.200 10 379 173 200 28 200 Total paymonts 27.255 27.695 Surplu81(dellclt) for th¢ year (2.583) 1.080 Reconciliation Cash at bank and in hand 1 April 2022 79.677 79.6TI 78.418 Surplusl(deficit) (2,583) (2.583) (1.080) Cash at bank and In hand 31 March 2023 77,094