2023-06-30-accounts - Cenacolo Community UK

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Mr Christopher O'Arcy	Admin Officer Ik Company Secretary
Miss Clare McEntegart	Treasurer

					Year
					ended
		Year ended 30I06I23			30/eei22
		Restricted	UnresMcted	Talal	Total
		Funds	Funds	Funds	Funds
	Notes	E	2	E	E
Incoming Resources
Doilalions			12,369	12,369	14,703
Gift aid - Tax relist			894	894	1,796
Mlsceganeaus sales			9.732	9.732	7,000
gunk inlefest				566	119
Other interest
Bank revaluations			6,006	6.006	(3,112)
Profit on disposal					4,000
Total Incoming Resources				20,567	75200
Resources Expended
Donations paid			125,063	125.063
Cast of running the Cenacolo House
Insurarwe			547	547	606
Counol lax			3,003	3,003	2.910
Water			105	185	178
BecMcity and healing			9N68	9,468	5.902
Repairs and maintenance			14,852	14,852	1.157
Telephone			124	124	502
Motorexpenses					507
Travel expenses			9.308	9.388	194
Other expenses			159	159	159
Events
Training costs
Pmfessionsl fees			705	705	010
Pegy cash day to day expanses			131	131	(207)
Animal husbandry and vet fees					67
Equipmeni depreciation
Motor vehide depreciation
(Pmii0 Iloss on disposal offaed	assets
Resources expended on managing	and
admlnlstsrfng the Chsrgy
Printing. postage and stalionery			159	150	348
Sundry			140	140	476
0 eve lop ment costs
Repairs and development
TotslResources Expended			163,924	163,924	13,847
Net Incoming I(Outgoing) Resources			(134,357)	(134,357)	11,519
Transfers
Tatal Funds brought forward		4,924	311,293	316317	304,690
Total Funds carried forward		4,924	176,936	101,060	316.217

			30/06/23	30/06I22
		Notes	6	6
Fixed Assets
Current Assets
Debtors			6,929	6,035
Accrued Income				650
Bank - current account			59,169	199,575
Bank - COIF deposit account			943	918
Bank - COIF Ethical Investmeni	Fund		115.026	109,019
Cash			498	629
Total Current Assets			182,565	316.826
Current tdabllities
Creditom end Accruals			705	610
Net Current Assets			181,860	316416
Net Assets			181,860	316,216
Restricted funds			4,924	4,924
Unrestricted funds			176,936	311,293
TotalFunds			181,860	316.217

Fixed Assets
				Motor
		B/IEui	ment	Vehicles	Total
Cost brought forward			53,339	6,500	59,839
Additions
Disposals
Cost carried forward			53,339	6,500	59,839
Depreciagon brought	forward		53,339	6,500	59,839
Charge for the year
On disposals
Depreciation carried	forward		53,339	6,500	59.839
NBV carried forward
NBV brought forward
		20%		33'Yo
Depreciation policy:		Straight		Straight
			Line	Line
				30/06/23	30/06/22
Debtors				f	6
Trade Debtors
Gitt aid tax relief for 22/23				894
Gift aid tax relief for 21/22				1,796	1,796.00
Gift aid tax relief for 20/21 Gift aid tax relief for 19/20				2,565 815	2,565 815
Gift aid tax relief for 18/19				859	859
				6,929	6.035
Accrued Income
-					650.00

		at	incoming	Resources		at
		30/06/22	Resources	Expended	Transfers	30106/23
		E	E	6	E	E
Medjugorie	fund					464
Equipment	fund	4,460				4,460
		4,924				4,924