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|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|
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|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|
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|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|
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|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|
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|||||||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|
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||||||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|
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|||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|
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|||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|
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|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|
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|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|
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|||||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)||
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||||||||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|
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|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.||||||||