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||||||||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|
##
##
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##
##
|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|
##