| Page | ||
|---|---|---|
| Trustees' report |
1-5 | |
| Statement oftmstees' | responsibilities | |
| Independent auditor's |
report | 7- 10 |
| Statement offinancial | activities | ll - 12 |
| Balance sheet | 13 | |
| Statement ofcash flows | 14 | |
| Notes to the financial | statements | 15-23 |
| Pre station for the race tion ofthe sacriunents |
|---|
| -Baptism: 16persons |
| - Confession: 171 persons |
| -First Holy Coiumunion: 40 persons |
| - Confirmation: 4persons |
| -First Confession: 44 persons |
| -Anointing ofthe sick: I I person |
| Current financial year |
Current financial year |
|||||||
|---|---|---|---|---|---|---|---|---|
| Uurestricted | Unrestricted | Restricted | Total | Total | ||||
| funile | funds | funds | ||||||
| geaersl | designated | |||||||
| Notes | 2022 f |
2022f | 2022 | 2022 | 2021 | |||
| Income from: | ||||||||
| Donatious and |
legacies | 591,134 | 7,664 | 598,798 | 1,398,771 | |||
| Investments | 2,900 | 2,900 | 548 | |||||
| Other income | 14,179 | 14,179 | 19,685 | |||||
| Total income | 608,213 | 7,664 | 615,877 | 1,419,004 | ||||
| Charitable activities |
||||||||
| Religious sem |
ices | 668,684 | 668,684 | 601,275 | ||||
| Overseos donations | 12,336 | 7,664 | 20,000 | 780,112 | ||||
| Total charitable expeuditure |
681,020 | 7,664 | 688,684 | 1,381,387 | ||||
| Net (expenditure)/iacome | for tbe year/ | |||||||
| Net movement | in funds | (72,807) | (72,807) | 37,617 | ||||
| Fund balances | at I January |
2022 | 1,160,262 | 4,486,943 | 5,647,205 | 5,609,588 | ||
| Fund balances | at 31December 2022 | 1,087,455 | 4,486,943 | 5,574,398 | 5,647,205 |
| Prior fiuancial | year | ||||||
|---|---|---|---|---|---|---|---|
| Uurestrictcd | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| geueral | designated | ||||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Notes | f | f | |||||
| income from | |||||||
| Donations and |
legacies | 839,830 | 558,941 | 1,398,771 | |||
| investments | 548 | 548 | |||||
| Other income | 19,685 | 19,685 | |||||
| Total income | 860,063 | 558,941 | 1,419,004 | ||||
| 4 | |||||||
| Charitable activities |
|||||||
| Religious services | 601,275 | 601,275 | |||||
| Overseas donations | 221,171 | 558,941 | 780,112 | ||||
| Total charitable expeuditurc |
822,446 | 558,941 | 1,381,387 | ||||
| Gross transfers | between | funds | (185,000) | 185,000 | |||
| Net (expeaditurc)/income | for thc year/ | ||||||
| Net movemeat | in funds | (147,383) | 185,000 | 37,617 | |||
| Fund balances | at I January 2021 | 1,307,645 | 4,301,943 | 5,609,588 | |||
| Fund balances | at 31December 2021 | 1,160,262 | 4,486,943 | 5,647,205 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||
| Fixed assets | |||||||||
| Tangible | assets | 4,575,132 | 4,513,067 | ||||||
| Current | assets | ||||||||
| Debtors | 12 | 71,012 | 124,039 | ||||||
| Cash at | bank and in | hand | 954,908 | 1,028,114 | |||||
| 1,025,920 | 1,152,153 | ||||||||
| Creditors: | amounts | falling due within one | |||||||
| year | 13 | (26,654) | (18,015) | ||||||
| Net current | assets | 999,266 | 1,134,138 | ||||||
| Total assets | less cun | eat liabilities | 5,574,398 | 5,647,205 | |||||
| Income | fuuds | ||||||||
| Unrestricted | funds | ||||||||
| Designated | funds | 15 | 4,486,943 | 4,486,943 | |||||
| General | unrestricted | funds | 1,087,455 | 1,160,262 | |||||
| 5,574,398 | 5,647,205 | ||||||||
| 5,574,398 | 5,647,205 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Cnsh flows from operating | activities | |||||||
| Cash generated from operations |
18 | 51,152 | 217,361 | |||||
| Investiug | activities | |||||||
| Purchase | oftangible fixed |
assets | (127,258) | (107,396) | ||||
| Investment | income received | 2,900 | 548 | |||||
| Net cash | used in investing | activities | (124,358) | (106,848) | ||||
| Net cash | used iu fmsnciug | activities | ||||||
| Net (decrease)/increase in |
cash and cash equivalents | (73,206) | 110,513 | |||||
| Cash and | cash equivalents | at beginning ofyear | 1,028,114 | 917,601 | ||||
| Cash and | cash cquivalcnts | at end ofyear | 954,908 | 1,028,114 |
| Unrestricted | Restricted | Total | Umestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | fululs | funds | ||||
| general | general | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | f | f. | f | ||||
| Donations | and gifi aid | 364,051 | 364,051 | 582,996 | 47,822 | 630,818 | |
| Legacies | receivable | 227,083 | 7,664 | 234,747 | 256,834 | 511,119 | 767,953 |
| 591,134 | 7,664 | 598,798 | 839,830 | 558,941 | 1,398,771 |
| 4 | luvestments | ||
|---|---|---|---|
| Uarestricted | Unrestricted | ||
| funds | funds | ||
| general | geueral | ||
| 2022 | 2021 | ||
| f | |||
| interest receivable | 2,900 | 548 | |
| 5 | Other iacome | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| gcnernl | general | ||
| 2022 | 2021 | ||
| f | |||
| Royalties | 2,567 | 5,038 | |
| Rebates | 11,612 | 14,647 | |
| 14,179 | 19,685 |
| Religious | Overseas | Total | Religious | Overseas | Total | ||
|---|---|---|---|---|---|---|---|
| services | donations | 2022 | services | donations | 2021 | ||
| 2022 | 2022 | 2021 | 2021 | ||||
| f | f | ||||||
| Depreciation and hnpaimtent |
65,192 | 65,192 | 56,077 | 56,077 | |||
| Rates and water | 37,177 | 37,177 | 32,278 | 32,278 | |||
| Insm ance | 24,288 | 24,288 | 23,236 | 23,236 | |||
| Light and heat | 15,109 | 15,109 | 15,705 | 15,705 | |||
| Telephone | 10,291 | 10,291 | 9,257 | 9,257 | |||
| Postage and stationery | 12,972 | 12,972 | 11,147 | 11,147 | |||
| Medical | 13,637 | 13,637 | 11,315 | 11,315 | |||
| Food and household | 180,643 | 180,643 | 178,018 | 178,018 | |||
| Clothing | 11,198 | 11,198 | 13,260 | 13,260 | |||
| Charity relief paytnents | 30,164 | 30,164 | 28,115 | 28,115 | |||
| Funeral charges | 8,994 | 8,994 | 4,193 | 4,193 | |||
| General expenses | 64,138 | 64,138 | 63,400 | 63,400 | |||
| Fr/retreat/seminar | 11,458 | 11,458 | |||||
| Repairs and Maintenance |
30,679 | 30,679 | 28,980 | 28,980 | |||
| Fuel and Travel expenses | 130,318 | 130,318 | 101,005 | 101,005 | |||
| Overseas donations |
20,000 | 20,000 | 780,112 | 780,112 | |||
| 634,800 | 20,000 | 654,800 | 587,444 | 780,112 | 1,367,556 | ||
| Share ofsuppon costs (see | |||||||
| note 7) | 1,189 | 1,189 | 2,001 | 2,001 | |||
| Share ofgovernance | costs (see | ||||||
| note 7) | 32,695 | 32,695 | 11,830 | 11,830 | |||
| 668,684 | 20,000 | 688,684 | 601,275 | 780,112 | 1,381,387 | ||
| Analysis by fund |
|||||||
| Unrestricted funds - general |
668,684 | 12,336 | 681,020 | 601,275 | 221,171 | 822,446 | |
| Restricted funds |
7,664 | 7,664 | 558,941 | 558,941 | |||
| 668,684 | 20,000 | 688,684 | 601,275 | 780,112 | 1,381,387 |
| Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 Support costs | Goveraaucc | 2021 | |||
| costs | costs | ||||||
| f | |||||||
| Depreciation | 890 | 890 | |||||
| Bank charges | 1,189 | 1,189 | 1,111 | 1,1 1 1 | |||
| Audit fees | 11,830 | 11,830 | 11,830 | 11,830 | |||
| Legal and | professional | 20,865 | 20,865 | ||||
| 1,189 | 32,695 | 33,884 | 2,001 | 11,830 | 13,831 | ||
| Analysed | between | ||||||
| Charitable | activities | 1,189 | 32,695 | 33,884 | 2,001 | 11,830 | 13,831 |
| 11 | Tangible fixed assets |
Tangible fixed assets |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Prccboldyixtures, | tlttiogs | plater vehicles | Total | ||||||
| property | &eetuipmeot | ||||||||
| K | 8 | ||||||||
| Cost | |||||||||
| At I January | 2022 | 4,367,519 | 604,692 | 104,819 | 5,077,030 | ||||
| Additions | 127,258 | 127,258 | |||||||
| At 31 December 2022 | 4,367,519 | 731,950 | 104,819 | 5,204,288 | |||||
| Depreciation | mtd intpsirmcnt | ||||||||
| At 1 January |
2022 | 130,576 | 375,418 | 57,969 | 563,963 | ||||
| Depreciation | chatged | in thc year | 53,480 | 11,713 | 65,193 | ||||
| At 31December 2022 | 130,576 | 428,898 | 69,682 | 629,156 | |||||
| Carrying amount |
|||||||||
| At 31 December 2022 | 4,236,943 | 303,052 | 35,137 | 4,575,132 | |||||
| At 31 December 2021 | 4,236,943 | 229,274 | 46,850 | 4,513,067 | |||||
| 12 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Amounts falling duc |
within | one year: | f | f | |||||
| Other debtors | 44,486 | 98,739 | |||||||
| Prepayments | and accrued income | 26,526 | 25,300 | ||||||
| 71,012 | 124,039 | ||||||||
| 13 | Creditors: smouuts | falliug due xvithln one year | |||||||
| 2022 f, |
2021f | ||||||||
| Accruals and | deferred | income | 26,654 | 18,015 |
| Movement | iu fuads | Movcmcnt | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balauce at | lucomlug | Resources | Balance at | Incoming | Resources | Balance st | |||
| I | January | 2021 | resources | cspeuded | IJsuuary 2022 | resources | espcndcd | 31Dcccmbcr | |
| 2022 | |||||||||
| Specified | |||||||||
| donations | 558,941 | (558,941) | 7,664 | (7,664) | |||||
| 558,941 | (558,941) | 7,664 | (7,664) |
| Moveraentin | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Balance at | Transrcrs | Balance st | Incoming | Bslsoce at | ||||
| I | Jsausry 2021 | I January 2022 |
resources | 31Dcecmber | ||||
| 2022 | ||||||||
| Property | fund | 4,236,943 | 4,236,943 | 4,236,943 | ||||
| Renovation | fiind | 65,000 | 185,000 | 250,000 | 250,000 | |||
| 4,301,943 | 185,000 | 4,486,943 | 4,486,943 |
| 16 | Analysis ofnct assets between | Analysis ofnct assets between | Analysis ofnct assets between | fuuds | fuuds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uarestricted | Designated | Restricted | Total | |||||||||
| fuads | fuuds | funds | ||||||||||
| 2022 | 2022 | 2022 | 2022 | |||||||||
| f | f | |||||||||||
| Fund balances at 31 December | 2022 am | represented | ||||||||||
| by: | ||||||||||||
| Tangible assets | 338,189 | 4,236,943 | 4,575,132 | |||||||||
| Current assets/(liabilities) |
749,266 | 250,000 | 999,266 | |||||||||
| 1,087,455 | 4,486,943 | 5,574,398 | ||||||||||
| Unrestricted | Designated | Restricted | Total | |||||||||
| funds | funds | funds | ||||||||||
| 2021 | 2021 | 2021 | 2021 | |||||||||
| Fund balances at 31 December | 2021 are | represented | ||||||||||
| by: | ||||||||||||
| Tangible assets | 276,124 | 4,236,943 | 4,513,067 | |||||||||
| Cunent assets/(liabilities) | 884,138 | 250,000 | 1,134,138 | |||||||||
| 1,160,262 | 4,486,943 | 5,647,205 | ||||||||||
| 17 | Related party transactions | |||||||||||
| There were no disclosable related party |
transactions | during | the year (2021 - | none). | ||||||||
| 18 | Cash generated from operatious |
2022 | 2021 | |||||||||
| (Deficit)/suipus for the |
year | (72,807) | 37,617 | |||||||||
| Adjustments for: |
||||||||||||
| Investmeni income recognised |
in statement offinancial | activities | (2,900) | (548) | ||||||||
| (Gain)/loss on disposal |
oftangible | fixed | assets | 890 | ||||||||
| Depreciation and hnpahment |
oftangible | fixed assets | 65,193 | 56,077 | ||||||||
| Movements in working |
capitah | |||||||||||
| Decrease in debtors | 53,027 | 130,037 | ||||||||||
| Increase/(decrease) in creditors |
8,639 | (6,712) | ||||||||||
| Cash geuerated from operations |
51,152 | 217,361 | ||||||||||
| 19 | Annlysis ofchanges in |
net fuuds | ||||||||||
| The charity had no debt | during | the | year. |