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{def￿tt}
(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. ￿sr￿a ¥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