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2022-03-31-accounts

Pacae
Report ofthe Trustees 1to2
Independent
Examiner's
Report
Statement offinanclal Activities
Balance Sheet
Notes to the Financial Statements 6to 8
Detailed Statement
of		 Financial Activities 9 to 10

For the Perio
1 A		 rll 2021 to 31 March 2022
2022 2021
Unrestricted ~Re trlcted Total Total
~Fun Fund
Notes {Q ~K
INCOMING
RESOURCES
Incoming
resources from generated		 funds
Voluntary
Income		 59,853 20,455 90,318 74,810
Activities for generating
funds		 390 390 772
Other incoming
resources		 166 155 359
Total Incoming
resources		 70,410 20,466 90,876 76,961
RESOURCES EXPENDED
Costs ofGenerating
Funds
Charitable
Expenditure		 37,223 37,223 25,713
Fundraising
Expenses		 51 51 10
Governance
Cost		 13,473 1,150 14,823 14,611
Other Resources expended 2,538 2,538 2,899
1,150 64,635 43,233
NET INCOMING
RESOURCES BEFORETRANSFERS		 17,025 19,315 36,340 32,718
Gross transfer between
funds		 13,130 (13,130)
Net incoming
resources		 30166 6186 36340 32718
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 496,347 25,205 621,662 488,836
TOTAL FUNDS CARRIED FORWARD 626,602 31,391 667,892 621,662

St.Ma
's		 Indian Ortho Indian Ortho dox
Church		 Bristol
Balance Sheet
ttt 1 M h 2222
2022 ~221
Unr99))~le ed Restrlc e Total Total
Fund Fund
Notes !Q
FIXEDASSETS
Tangible Assets 4 571,489 571,489 548,957
CURRENT ASSETS
Debtors 5
Cash at bank and in Hand 24 134 336 24 6 9 23 992
24,134 536 24,670 23,992
CREDITORS
Amounts
falling due within		 one year 6 (13,614) (13,614) (16,143)
NET CURRENT ASSETS I(LIABILITIES) 10,620 638 «,068 7,849
TOTAL ASSETS LESSCURRENT LIABILITIES 682,009 638 682,646 666,806
CREDITORS
Amounts
falling due after more than one year		 7 24,653 24 653 35253
NET ASSETS 667368 638 667 892 621 663
FUNDS
Unrestricted
Funds		 628,602 496,347
Restricted
Funds		 31,391 26,206
TOTAL FUNDS 667,892 621,663

Depreciation
is provided
at the follo
useful life.		 wing
annual
rates in order to wri		 te off each as
Plant &Machinery - 159oon reducing balance basis
Fixtures and Fittings -1556on reducing balance basis
Computer
equipment		 -253' on reducing balance basis
Freehold
property		 -Not Provided

4.TANGIBLE FIXED ASS ETS ETS
P~EIOP P ~ I I ~PI I dM dl
fQ {Q
COST
At 1 April 2021 334,793 198,103 1,796
Additions 24,360
At 31 March 2022 334,793 222,463 1,796
~OEPREO
TIER
At 1 April 2021 1,324
Charge for the year 71
At 31 March 2022 1,395
~EB
KPEEOE
At 31 March 2022 334793 222463 401
At 31 March 2021 334793 198 103 472
fllftlnta snd~Flttl 8 Com uter E ul n
COST
At 1 April 2021 43,109 2,488 580,290
Additions 151 659 810
At 31 March 2022 43,260 3,147 605,460
DEPRECIATION
At 1 April 2021 27,934 2,074 31,332
Charge for the year 2,299 268 2,638
At 31 March 2022 30,233 2,342 33,970
NET B
K VALUE
At 31 March 2022 13027 805 571 489
At 31 March 2021 15,176 415 548 957
5 DEBTORS' AMOU T FALLING DUE WITHI NE YEAR
2022 2021
6 6
Gift Aid Receivable
Other Debtors

6.CREDITORS; AM OU NTS FAL LIN G DUE WITHIN ONE YEAR
2022 2021
6
Bank Loans and Overdrafts 10,804 13,333
Loan from Members and others
Other Creditors 2,810 2,810
Accrued Expenses
13,614 16,143
7.CREDITORS; AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
6 6
HSBC Mortgage 24,653 35,253
Amounts
falliing		 due in more than five years
Repayable
by instalments
Total 24,653 35,253
8.SECURED DEBTS
Following
secured debts		 are included within Creditors
2022 2021
6
Bank Loans 35,457 48,586
The HSBC Mortgage is fully secured by first legal right over the freehold property at 1BBank Road,
Piling,
Bristol.
9.MOVEMENT IN FUNDS
Net Transfers
Movement between At
At 1.4.2021 in Funds Funds 31.03.2022
6 6 6 6
Unrestricted
Funds
General
Fund		 496,347 17,025 13,130 526,502
Restricted
Funds
Church
Building/		 Buying Fund 450 450
Mortgage
Repayments		 24,755 19,315 (13,130) 30,941
25,205 19,315 13,130 31,391
TOTAL FUNDS 521,553 36,340 557,892
Net movement
in Funds,		 included in above are as follows
Incoming Resources Movement
in
Resource Expended. Funds
6 6 6
Unrestricted
Funds
General
Fund		 70,410 (53,385) 17,025
Restricted
Funds
Church
Building/		 Buying Fund
Mortgage
Repayments		 20,465 (1,150) 19,315
20,465 1,150 19315
TOTAL FUNDS 90,875 (54,535 36,340

e S e
e t		 of Fin
n
I
e		 Period
A
rll 2021t
31 March 202		 2
2021
LEt
Voluntary
Income
Glfl Aid 13,783 18,539
Subscdpfion 24,760 21,200
Donations 9,914 7,788
Ofiartory 13,568 3,843
Cathoficate/Recessa/Seminary/Mission Sunday 464 248
Chanty 1,942 2,114
Vacation
Bible Study		 830
Sunday School 1,845 480
Sunday School Sponsorshlps 225
MGOCSM 425 1,670
MOMS 2,182 3,860
Diocese Day 118 82
Spedal Colhscfion
- Mortgage		 Repayment 20,485 17,005
Youth Fund Cofiectlon
90,318 74,810
Activities for Generating Funds
Harvest Festival 390 722
Fund Raising Events 50
Other incoming Resources
Rents Received 369
To
lln
min
R or		 90,875 75,951
~Re
u
9~Ex gltded
Charitable
Expendeturea
Vicar Allowances 17,150 13,200
Vlsfilng Bishops
& Priest		 1,300 800
Church Consurcables 787 138
Passion Week 1,081
Refreshments 4,039 142
Sunday School Expenses 2,889 824
Sunday School Annual Meeting
Perunnsl
Expenses		 1,274 283
Christmas
&Newyear		 318
Charity 4,250 2,440
Cathoficate/Seminary/Mission Sunday 450 450
Diocese Day/ Fixed Ccntributlon 150 150
Travefilng 1,200
Diocese- Mome +Amass Conf
Vacation
Bible Study		 1,935
Gills & Presentactlons 1,106 531
MOMS 530 3,920
MGOCSM 204 1,835
Youth Camp
37,223 26,713
Fund Raising Expenses
Fund Raising Expenses 51 10

Governance
Cost
Rates snd Water 63 98
Insurance 2,730 2,604
Light and Heat 2,255 2 332
Telephone 444 480
Printing,
Stadonery		 and Post 508 303
Cleaning
end Sundries		 350 648
Property
Repairs and		 Maintenance 4,583 3,091
General Repairs and Maintenance 1,796 473
Webslte Expenses 950
Accountancy 240 240
Legal & Professional Expenses 360 1,662
Heahh
and Safety Expenses		 55 356
Bank Charges 100
Mortgage
Interest and Charges		 1 150 1 607
14,823 14,611
Depreciation
Plant and Machinery 71 83
Fixtures and Fittings 2,299 2,878
Computer
Equipments		 288 138
2,638 2,899
Total Resources Expended 64,536
lfet income 32,718