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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report|7-9|
|Statement offinancial|activities|10-11|
|Balance sheet||12|
|Notes to the financial|statements|13-23|





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|Current financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2022|2022|2022|2021|
||Notes|f.|f||F|
|Donations<br>and legacies||251,120|27,205|278,325|312,460|
|Other trading<br>activities||297,327||297,327|332,755|
|Investments||39,487||39,487|16,172|
|Other income|||||2,111|
|Total income||587,934|27,205|615,139|663,498|
|Ex||||||
|Raising funds||175,169||175,169|202,618|
|Charitable<br>activities||315,926||315,926|347,873|
|Property<br>rental costs|12|76,384||76,384|74,202|
|Total expenditure||567,479||567,479|624,693|
|Net income for the year/||||||
|Net movement<br>in funds||20,455|27,205|47,660|38,805|
|Fund balances at 1 January 2022||1,216,451|68,838|1,285,289|1,246,484|
|Fund balances at 31 December 2022||1,236,906|96,043|1,332,949|1,285,289|





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|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2021|2021|2021|
||Notes||||
|Donations<br>and legacies||270,569|41,891|312,460|
|Other trading<br>activities||332,755||332,755|
|Investments||16,172||16,172|
|Other income||2,111||2,111|
|Total income||621,607|41,891|663,498|
|Raising funds||202,618||202,618|
|Charitable<br>activities||347,873||347,873|
|Property<br>rental costs|12|74,202||74,202|
|Total expenditure||624,693||624,693|
|Net income for the year/|||||
|Net movement<br>ln funds||(3,086)|41,891|38,805|
|Fund balances at 1 January 2021||1,219,537|26,947|1,246,484|
|Fund balances at 31 December 2021||1,216,451|68,838|1,285,289|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||14||3,202,123||3,264,477|
|Current assets|||||||
|Stocks||15|32,558||23,304||
|Debtors||18|||147||
|Cash at bank and in|hand||245,541||260,157||
||||278,099||283,608||
|Creditors: amounts|falling due within||||||
|one year||18|(202,720)||(147,257)||
|Net current assets||||75,379||136,351|
|Total assets less current liabilities||||3,277,502||3,400,828|
|Creditors: amounts|falling due after||||||
|more than one year||19||(1,944,553)||(2,115,539)|
|Net assets||||1,332,949||1,285,289|
|Income funds|||||||
|Restricted funds||21||96,043||68,838|
|Unrestricted<br>funds||||1,236,906||1,216,451|
|||||1,332,949||1,285,289|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||||F|E|F|E||
|Donations|and gifts|251,120|27,205|278,325|259,699|41,891|301,590|
|JRS Grant|||||9,540||9,540|
|Membership|fees||||1,330||1,330|
|||251,120|27,205|278,325|270,569|41,891|312,460|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||Shop income||297,327|332,755|
|5|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||Rental income||39,386|16,160|
||interest receivable||101|12|
||||39,487|16,172|
|6|Other income||||
||||Total|Unrestricted|
|||||funds|
||||2022|2021|
||Net gain on disposal oftangible|fixed assets||2,111|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||f.|E|
|i in||||||
|Fairs and celebrations|||costs||592|
|Ii:KfLnQ QQSf5||||||
|Shop expenses||||175,169|202,026|
|||||175,169|202,618|
|Charitable|activities|||||
|||||Church|Church|
|||||expenditure|expenditure|
|||||2022|2021|
|||||f||
|Staff costs||||36,396|46,250|
|Depreciation|and impairment|||62,355|77,456|
|Sunday school and youth expenses|||||266|
|Donations||||35,179|13,300|
|Bad debts|||||10,896|
|Other charitable||expenditure||1,634||
|||||135,564|148,168|
|Share of support||costs (see note 9)||60,117|71,156|
|Share ofgovernance|||costs (see note 9)|120,245|128,549|
|||||315,926|347,873|



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|Support|costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
|||||F||f|||
|Church repairs||&|||||||
|renewals|||10,131||10,131|21,407||21,407|
|Church<br>utilities||&|||||||
|insurance|||25,979||25,979|25,669||25,669|
|Motor &travel||expenses|14,622||14,622|13,956||13,956|
|Printing,<br>postage 8|||||||||
|stationery|||149||149|664||664|
|Telephone|& internet||4,285||4,285|4,860||4,860|
|Laundry<br>&cleaning|||2,695||2,695|4,600||4,600|
|Travel|||2,256||2,256||||
|Audit fees||||8,400|8,400||7,620|7,620|
|Legal and|professional|||2,758|2,758||20,361|20,361|
|Bank interest||||102,808|102,808||93,358|93,358|
|Bank charges||||6,279|6,279||7,210|7,210|
||||60,117|120,245|180,362|71,156|128,549|199,705|
|Analysed|to||||||||
|Charitable|activities||60,117|120,245|180,362|71,156|128,549|199,705|



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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Priests||||
|Employment|costs|2022|2021|
|||F|F|
|Wages and salaries||35,775|45,490|
|Other pension costs||621|760|
|||36,396|46,250|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Rent &|rates|55,330|59,566|
|Repairs|&renewals|66|1,855|
|Utilities|&insurance|20,988|12,781|
|||76,384|74,202|



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|14|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Freehold land|Fixtures and|Motor vehicles|Total|
||||and buildings|fittings|||
||||f||||
||Cost||||||
||At 1 January 2022||3,781,110|145,400|68,459|3,994,969|
||At 31 December 2022||3,781,110|145,400|68,459|3,994,969|
||Depreciation<br>and impairment||||||
||At 1 January 2022||556,048|112,461|61,982|730,491|
||Depreciation<br>charged|in the year|52,501|8,235|1,619|62,355|
||At 31 December 2022||608,549|120,696|63,601|792,846|
||Carrying<br>amount||||||
||At 31 December 2022||3,172,561|24,704|4,858|3,202,123|
||At 31 December 2021||3,225,062|32,939|6,476|3,264,477|
|15|Stocks||||||
||||||2022|2021|
||||||E||
||Finished goods and goods for resale||||32,558|23,304|
|16|Debtors||||||
||||||2022|2021|
||Amounts<br>falling due|within one year:||||F|
||Other debtors|||||147|
|17|Loans and overdrafts||||||
||||||2022|2021|
||Bank loans||||2,097,476|2,227,489|
||Payable<br>within one year||||152,923|111,950|
||Payable after one year||||1,944,553|2,115,539|





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|18|Creditors: am|ounts|falling due within one year||||
|---|---|---|---|---|---|---|
|||||Notes|2022f|2021|
||Bank loans|||17|152,923|111,950|
||Other taxation|and social security|||(2,235)|(3,685)|
||Trade creditors||||28,630|10,394|
||Other creditors||||3,786|5,890|
||Accruals and deferred||income||19,616|22,708|
||||||202,720|147,257|
|19|Creditors: amounts||falling due after more than one year||||
||||||2022|2021|
|||||Notes|||
||Bank loans|||17|1,944,553|2,115,539|



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|||||Movement||Movement||
|---|---|---|---|---|---|---|---|
|||||in funds||in funds||
|||Balance at||Incoming|Balance at|Incoming|Balance at|
|||1 January|2021|resources1|January<br>2022|resources|31 December|
||||||||2022|
|Brothers ofChrist|||1,720||1,720||1,720|
|New Property||18,197||34,165|52,362|23,740|76,102|
|Action Foundation|collection||7,030|7,726|14,756|3,465|18,221|
|||26,947||41,891|68,838|27,205|96,043|



|Analysis o|fnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||E||||E|F|
|Fund balances at 31||||||||
|December|2022 are|||||||
|represented|by:|||||||
|Tangible assets||3,202,123||3,202,123|3,264,477||3,264,477|
|Current assets/(liabilities)||(20,664)|96,043|75,379|67,513|68,838|136,351|
|Long term|liabilities|(1,944,553)||(1,944,553)|(2,115,539)||(2,115,539)|
|||1,236,906|96,043|1,332,949|1,216,451|68,838|1,285,289|





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