| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund E |
funds | funds 6 |
fundsf | ||||
| INCOME AND ENDOWIIENTS | FROM | |||||||
| Donations and legacies |
158,271 | 1,080 | 159,351 | 147,204 | ||||
| Other trading activities |
38,668 | 38,668 | 22,464 | |||||
| Investment income |
57,660 | 57,660 | 56,260 | |||||
| Total | 254,e99 | 1,080 | 255,679 | 225,928 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 76,219 | 25,998 | 102,217 | 118,125 | ||||
| Charitable activities |
||||||||
| Support costs | 85,077 | ee,077 | 62,216 | |||||
| Church and pastoral | activities | 35,391 | 35,391 | 16,978 | ||||
| School and educational | activities | 13,763 | 1,080 | 14,843 | 6,374 | |||
| Other | 26,374 | (26,374) | ||||||
| Total | 236,824 | 237,528 | 203,693 | |||||
| Net gains on investments | 374,000 | 374,000 | ||||||
| NET INCOME | 17,775 | 374,376 | 392,151 | 22,235 | ||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 355,664 | 4,441,886 | 4,797,550 | 4,775,315 | |||
| TOTAL FUNDS CARRIED FORWARD | 373,439 | 4,816,262 | 5,189,701 | 4,797,550 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | funds | funds f |
fundsf | ||
| FIXEDASSETS | ||||||
| Tangible assets | 297,624 | 3,351,435 | 3,648,959 | 3,688,467 | ||
| Investment property |
2,099,000 | 2,099,000 | 1,725,000 | |||
| 297,624 | 5,450,435 | 5,747,959 | 5,413,467 | |||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 17,031 | 17,031 | 11,096 | ||
| Cash at bank and | in hand | 71,768 | 71,768 | 56,294 | ||
| 88,799 | 88,799 | 67,390 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
(12,884) | (41,031) | (53,915) | (48,846) | ||
| NET CURRENT ASSETS | 75,915 | (41,031) | 34,884 | 18,544 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 373,439 | 6,409,404 | 5,782,843 | 5,432,011 | |
| CREDITORS | ||||||
| Amounts falling due after more than one year |
12 | (593,142) | (693,142) | (634,461) | ||
| NET ASSETS | 373,439 | 4,816,262 | 5,189,701 | 4,797,550 | ||
| FUNDS | ||||||
| Unrestricted funds |
373,439 | 355,664 | ||||
| Restricted funds |
4,816,262 | 4,441,886 | ||||
| TOTAL FUNDS | 6,189,701 | 4,797,550 |
| 2. | OTHER TRADING | ACTIV | ITIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Fundraising activities |
38,668 | 22,464 | |||
| 3. | INVESTMENT INCOME | ||||
| 2022f | 2021 | ||||
| Rents received | 57,660 | 56,260 | |||
| 4. | RAISING FUNDS | ||||
| Raising donations | and legacies | ||||
| 2022 | 2021 | ||||
| Support costs | 26,404 | 25,129 | |||
| Investment management |
costs | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Property repairs |
35,054 | 23,397 | |||
| Interest payable and | similar charges | 186 | 77 | ||
| 35,240 | 23,474 | ||||
| Aggregate amounts |
102,217 | 118,125 |
| COMPARATIVES FOR | COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | THE STATEMENT OF FINANCIAL ACTIVITIES | THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds F |
fundsf | ||||
| INCOIIE AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
130,531 | 16,673 | 147,204 | |||
| Other trading activities |
22,464 | 22,464 | ||||
| Investment income |
56,260 | 56,260 | ||||
| Total | 209,255 | 16,673 | 225,928 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 93,540 | 24,585 | 118,125 | |||
| Charitable activities |
||||||
| Support costs | 45,543 | 16,673 | 62,216 | |||
| Church and pastoral | activities | 16,978 | 16,978 | |||
| School and educational | activities | 6,374 | 6,374 | |||
| Other | 7,143 | (7,143) | ||||
| Total | 169,578 | 34,115 | 203,693 | |||
| NET INCOMEI(EXPENDITURE) | 39,677 | (17,442) | 22,235 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 315,987 | 4,459,328 | 4,775,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 355,664 | 4,441,886 | 4,797,550 | |||
| TANGIBLE FIXEDASSETS | ||||||
| Improvements | Fixtures | |||||
| Freehold | to | and | ||||
| property | property f |
fittings | Totals E |
|||
| COST | ||||||
| At 1 August 2021 | 3,926,929 | 296,134 | 39,806 | 4,262,869 | ||
| Additions | 168 | 168 | ||||
| At 31 July 2022 | 3,926,929 | 296,302 | 39,806 | 4,263,037 | ||
| DEPRECIATION | ||||||
| At 1 August 2021 | 536,225 | 38,177 | 574,402 | |||
| Charge for year | 39,269 | 407 | 39,676 | |||
| At 31 July 2022 | 575,494 | 38,584 | 614,078 | |||
| NET BOOK VALUE | ||||||
| At 31 July 2022 | 3,351,435 | 296,302 | 1 222 | 3,648,959 | ||
| At 31 July 2021 | 3,390,704 | 296,134 | 1,629 | 3,688,467 |
| 9. | INVESTMENT PROPERTY | INVESTMENT PROPERTY | |||
|---|---|---|---|---|---|
| FAIR VALUE | |||||
| At 1 August 2021 | 1,726,000 | ||||
| Revaluation | 374,000 | ||||
| At 31 July 2022 | 2,099,000 | ||||
| NET BOOK VALUE | |||||
| At 31 July 2022 | 2,099,000 | ||||
| At 31 July 2021 | 1,725,000 | ||||
| Fair value at 31 July 2022 | is represented | by: | 6 | ||
| Valuation in 2019 |
1,725,000 | ||||
| Valuation in 2022 |
374,000 | ||||
| 2,099,000 | |||||
| 10. | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade debtors | 4,315 | ||||
| Other debtors | 6,608 | 3,292 | |||
| P repayments | 7,108 | 7,804 | |||
| 17,031 | 11,096 | ||||
| 11. | CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | |||
| 2022 f |
2021 F |
||||
| Bank loans and overdrafts | (see note 13) | 41,030 | 39,357 | ||
| Trade creditors | 6,217 | 3,325 | |||
| Taxation and social security | 899 | 943 | |||
| Other creditors | 6,769 | 5,221 | |||
| 53,915 | 48,846 | ||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 2022 | 2021 | ||||
| Bank loans (see note 13) | 593,142 | 634,461 |
| 13. | LOANS | LOANS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| An analysis ofthe maturity | ofloans is given below. | ||||||||
| 2022 | 2021 | ||||||||
| Amounts falling due within |
one year on demand: | ||||||||
| Bank loans | 41,030 | 39,357 | |||||||
| Amounts falling between |
one and | two years: | |||||||
| Bank loans - 1-2years | 593,142 | 634,461 | |||||||
| 14. | SECURED DEBTS | ||||||||
| The following secured debts are included | within creditors: | ||||||||
| 2022 f |
2021 f |
||||||||
| Bank loans | 634,172 | 673,818 | |||||||
| The bank loan is secured | against | the freehold property. | |||||||
| 15. | NlOVEII/IENT IN FUNDS |
||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1/8/21 | in funds | 31/7/22 | |||||||
| E | |||||||||
| Unrestricted funds |
|||||||||
| General fund |
355,664 | 17,776 | 373,439 | ||||||
| Restricted funds | |||||||||
| St Panteleimon Church |
4,441,886 | 374,376 | 4,816,262 | ||||||
| TOTAL FUNDS | 4,797,550 | 392,151 | 5,189,701 | ||||||
| Net movement in funds, |
included | in the | above are | as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources E. |
expended F |
losses f |
in funds | ||||||
| Unrestricted funds |
|||||||||
| General fund |
254,599 | (236,824) | 17,775 | ||||||
| Restricted funds | |||||||||
| StPanteleimon Church |
374,376 | 374,376 | |||||||
| Coronavirus job retention Revaluation Reserve |
government grant |
1,080 | (1,080) (374,000) |
374,000 | |||||
| 1,080 | (704) | 374,000 | 374,376 | ||||||
| TOTAL FUNDS | 255,679 | (237,528) | 374,000 | 392,151 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/8/20 | in funds | 31/7/21 | ||
| f | F | |||
| Unrestricted | funds | |||
| General fund | 315,987 | 39,677 | 355,664 | |
| Restricted funds | ||||
| St Panteleimon | Church | 4,459,328 | (17,442) | 4,441,886 |
| TOTAL FUNDS | 4,775,315 | 22,235 | 4,797,550 |
| Comparative | ne | t moveme | nt in funds, |
included in the abo |
ve are as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended f |
in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 209,255 | (169,578) | 39,677 | ||||
| Restricted funds | |||||||
| St Panteleimon | Church | (17,442) | (17,442) | ||||
| Coronavirus | job | retention | government | grant | 16,673 | (16,673) | |
| 16,673 | (34,115) | (17,442) | |||||
| TOTAL FUNDS | 225,928 | (203,693) | 22,235 |
| A current year | 12months and prior year 12m |
onths combined position is as follow |
s: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/8/20 F |
in funds E |
31/7/22 f |
||
| Unrestricted | funds | |||
| General fund |
315,987 | 57,452 | 373,439 | |
| Restricted funds | ||||
| St Panteleimon | Church | 4,459,328 | 356,934 | 4,816,262 |
| TOTAL FUNDS | 4,775,315 | 414,386 | 5,189,701 |
| A current ye as follows: |
ar | 12 months | and prior y | ear 12 mo | nths combined n |
et movement in f |
unds, included i |
n the above |
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended f |
losses f |
in funds | |||||
| Unrestricted | funds | |||||||
| General fund |
463,854 | (406,402) | 57,452 | |||||
| Restricted funds | ||||||||
| St Panteleimon | Church | 356,934 | 356,934 | |||||
| Coronavirus | job | retention | government | grant | 17,753 | (17,753) | ||
| Revaluation | Reserve | (374,000) | 374,000 | |||||
| 17,753 | (34,819) | 374,000 | 356,934 | |||||
| TOTAL FUNDS | 481,607 | (441,221) | 374,000 | 414,386 |