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2022-12-31-accounts

ASSEMBLY OF GOD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

Unrestricted
Funds
Restricted
Funds
Total 2022 Total 2021
£ £ £ £
RECEIPTS AND PAYMENTS ACCOUNT
Receipts
Tithes & Offerings 46,431 - 46,431 38,691
Missionary Offerings 5,609 - 5,609 2,237
Gifts & Donations 2,030 - 2,030 522
Gift Aid 4,459 - 4,459 3,385
Other Income 5,821 - 5,821 3,198
Total Receipts 64,350 - 64,350 48,033
Payments
Church Activities 30,789 - 30,789 23,816
Community Work 9,018 - 9,018 6,747
Overseas Missions 5,516 - 5,516 1,767
Total payments 45,323 - 45,323 32,330
Surplus(deficit) for the year 19,027 - 19,027 15,703
Transfer between funds -
19,027 - 19,027 15,703
Bank Current & Deposit
Balances
106,457 - 106,457 87,430
STATEMENT OF ASSETS & LIABILITIES
Cash in Hand & Current
Account
8,224 - 8,224 3,048
Deposit Account 98,233 - 98,233 84,382
106,457 - **106,457 ** 87,430

CROSSPOINT ASSEMBLY OF GOD PENTECOSTAL CHURCH

NOTES ON THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

1 ACCOUNTING POLICES

Basis of Accounting

The financial statements have been prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards and the Statement of Recommended Practice by the Charity Commission for Northern Ireland.

Fund accounting – unrestricted funds

The charity’s unrestricted funds consist of a general fund, which is expendable at the discretion of the trustees in furtherance of the charitable objects of the organisation. The trustees may at their discretion designate funds for specific purposes but the designations do not legally restrict the trustees’ discretion to apply the funds.

Fund accounting – restricted funds

The charity’s restricted funds consist of funds where the donor has imposed restrictions on the use of the funds.

Income and Expenditure

Income and expenditure have been included in the financial statements using the receipts and payments method. Expenditure includes any VAT, which cannot be recovered.

DETAILED INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2022

Tithes & Offerings
Missionary Offerings
Gifts & Donations
Gift Aid
Other Income
TOTAL INCOME
EXPENDITURE BY ACTIVITY
Salaries and NIC
Rent & Rates
Utilities
Office Expenses
General Expenses
Maintenance
Equipment Purchase & Hire
Insurance
Bank Fees
Professional & Legal Fees
Gifts & Donations
Missionary Gifts
Church Expenses
TOTAL EXPENDITURE
TOTAL INCOME
SURPLUS/DEFICIT FOR THE YEAR
2022
2021
£
£
£
£
46,431
38,690
5,609
2,237
2030
522
4,459
3,385
5,821
3,198
64,350
48,032
2022
2021
£
£
£
£
24,520
23,800
560
346
3,986
1,922
412
100
466
272
5,629
635
382
279
1200
1086
31
48
608
200
1,400
1,142
4,900
1,400
1,229
1,100
2022
2021
£
£
£
£
46,431
38,690
5,609
2,237
2030
522
4,459
3,385
5,821
3,198
64,350
48,032
2022
2021
£
£
£
£
24,520
23,800
560
346
3,986
1,922
412
100
466
272
5,629
635
382
279
1200
1086
31
48
608
200
1,400
1,142
4,900
1,400
1,229
1,100
2022
2021
£
£
£
£
46,431
38,690
5,609
2,237
2030
522
4,459
3,385
5,821
3,198
64,350
48,032
2022
2021
£
£
£
£
24,520
23,800
560
346
3,986
1,922
412
100
466
272
5,629
635
382
279
1200
1086
31
48
608
200
1,400
1,142
4,900
1,400
1,229
1,100
45,323 32,330
64,350
19,027
48,032
15,702