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Page 2 of 4.
Page 1 of 4. LAMB OF GOD COMMUNITY
LAMB OF GOD COMMUNITY INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 5 APRIL 2023
2023 2022
INCOME
ACCOUNTANTS' CERTIFICATE
Gift Aid 7,904 8,675
In accordance with the instructions given to us, we have prepared, without DonationsBank Deposit Interest 1,030128 45,98516
Fundraising 2,126 1,403
carrying out an audit, the Income and Expenditure Account and Balance Community Meeting 1,855 . 1,955
Flex Trust Grant - 5,000
Sheet from your accounting records and from information and explanations Grant:Early Years 850 2,700
Creche Receipts 61,865 46,733
supplied to us. 75,758 112,467
LESS: EXPENDITURE
Salaries 62,706 61,400
TAX & PAYROLL BUREAU LTD Telephone Charges 716 733
ACCOUNTANTS AND ADVISORS Property Insurance 3,507 2,880
23 DOWNVIEW PARK WESTBELFAST BT15 5HP DonationsRepairs and MaintenanceBank Charges 6,561800210 1,4505,249170
Payroll Charges 408 340
22 May 2023 Heat & Light 5,646 2,555
Accountancy Charges 405 405
Depreciation: Buildings 1,400 1,400
Depreciation: Stair lift 15 15
82,374 76,597
EXCESS OF EXPENDITURE OVER INCOME - 6,616 35,870
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Page 4 of 4. Page 3 of 4.
LAMB OF GOD COMMUNITY LAMB OF GOD COMMUNITY
FIXED ASSETS SCHEDULE BALANCE SHEET
YEAR ENDED 5 APRIL 2023 AT 5 APRIL 2023
2023 2022
FIXED ASSETS (See Page 4) 180,341 175,639
Office Land & Stair Total
COST Equipment Buildings Lift CURRENT ASSETS
At 6 April 2022 8,652 190,373 5,275 204,300 Cash at Bank 44,450 58,762
Additions - 6,117 - 6,117 Bank Deposit 24,683 21,613
8,652 196,490 5,275 210,417 69,133 80,375
CURRENT LIABILITIES
DEPRECIATION PAYE 1,079 1,003
Accruals 405 405
At 6 ACharge for year for additionspril 2022 8,602- 141,400,884 5,17515 28,6611,415 1,484 1,408
8,602 16,284 5,190 30,076 NET CURRENT ASSETS 67,649 78,967
247,990 254,606
NET BOOK VALUE
At 5 April 2023 50 180,206 85 180,341 FUNDS
At 5 April 2022 50 175,489 100 175,639 ACCUMULATION ACCOUNT:Balance at 6 April 2021 254,606 218,736
Add:Excess of Expenditure over Income - 6,626 35,870
Capital introduced - -
247,980 254,606
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