##
||||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|