2023-03-31-accounts

			Parse
Report ofthe Trustees			1 to 3
Independent Examiner's Report
Statement offinancial	Activities
Balance Sheet
Notes to the Financial	Statements		7 to 8
Detailed Statement of	Financial	Activities	9to 10

	For the Period 1 A	ril 2022to 31	March 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		Fund	Fund
	Notes	gJ	~6
INCOMING RESOURCES
Incoming resources from generated Voluntary income	funds	92,751	23,680	116,432	90,318
Activities forgenerating funds		4,567		4,567	390
Other incoming resources		166		166	166
Total incoming resources		97,485	23,680	121,166	90,875
RESOURCES EXPENDED
Costs ofGenerating Funds
Charitable Expenditure		57,503		57,503	37,223
Fundraising Expenses					51
Governance Cost		18,191	1,435	19,626	14,623
Other Resources expended		3,519		3,519	2,638
		79,212	1,435	80,647	64,535
NET INCOMING RESOURCES BEFORE TRANSFERS		18,273	22,245	40,516	36,340
Gross transfer between funds		50,235	(50,235)
Net incoming resources		68,608	27,990	40,518	36,340
RECONCILIATION OF FUNDS
Total funds brought forward		626,502	31,391	557,892	521,552
TOTAL FUNDS CARRIED FORWARD		595,009	3,401	698,410	667,892

	St.Ma 's	Indian Orthodox Churc	Indian Orthodox Churc	Indian Orthodox Churc	h Bristol
		Balance Sheet
		At	31	March 2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				Fund	Fund
		Notes		L6J	~6
FIXEDASSETS
Tangible Assets			4	576,662		576,662	571,469
CURRENT ASSETS
Debtors
Cash at bank and	in Hand			23,003	3,401	26,404	24,671
				23,003	3,401	26,404	24,671
CREDITORS
Amounts falling due within one year			6	(4,655)		(4,655)	(13,614)
NET CURRENT ASSETS / (LIABILITIES)				18,348	3,401	21,749	11,067
TOTAL ASSETS LESSCURRENT LIABILITIES				595,010	3,401	598,411	582,546
CREDITORS
Amounts falling due after more than one year				0		0	24653
NET ASSETS				595,010	3,401	598,411	557,893
FUNDS
Unrestricted Funds						695,010	526,502
Restricted Funds						3,401	31,391
TOTAL FUNDS						698,411	657,893

Depreciation is provided at the follo useful life.	wing annual rates in order to wri	te off each as
Plant &Machinery	- 15/a on reducing	balance basis
Fixtures and Fittings	-15N on reducing	balance basis
Computer equipment	-25Yo on reducing	balance basis
Freehold property	-Not Provided

6.CREDITORS;	AM	OU	NTS	FAL	LI	NG DUE	WITHIN	ONE	YEAR
											2023	2022f
Bank Loans and	Overdrafts										1,845	10,804
Loan from Members		and others
Other Creditors											2,810	2,810
Accrued Expenses
											4,655	13,614
7.CREDITORS;	AMOUNTS			FALLING DUE			AFTER	MORE THAN		ONE YEAR
											2023	2022
											E	6
HSBC Mortgage												24,653
Amounts falliing	due	in	more	than	five years
Repayable by instalments
Total												24,653
8.SECURED DEBTS
Following secured debts are				included		within	Creditors
											2023	2022
											6	6
Bank Loans											1,845	35,457
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 1.4.2022		in Funds		Funds	31.03.2023
							8		6		E
Unrestricted Funds
General Fund							526502		18,273		50,235	595,010
Restricted Funds
Church Building/	Buying		Fund					450		-	(450)
Mortgage Repayments							30,941		22,245		(49,785)	3,401
							31391		22,245		50,235	3,401
TOTAL FUNDS							557,893		40,518			598,411
Net movement in	Funds,		included		in	above are as follows
									Incoming		Resources	Movement in
									Resourcs		Expended.	Funds
									6		6	6
Unrestricted Funds
General Fund									97,485		(79,212)	18,273
Restricted Funds
Church Building/ Buying			Fund
Mortgage Repayments									23,680		(1,435)	22,245
									23,680		1,435	22,245
TOTAL FUNDS									121,165		(80,647)	40,518

Deta	iled	St	atement o	f Financial Activities for the	Period 1 A rg 2022to 31 March 202	3
					2023	2022
					Lft	~f
R
Voluntary Income
Gitt Aid					17,425	13,783
Subscription					27,690	24,760
Donations					16,920	9,914
Offertory					23,031	13,568
Cathoficate/Recessa/Seminary/Mission				Sunday	482	464
Charity					1,320	1,942
Vacation Bible Study					1,525	830
Sunday School					740	1,645
Sunday School Sponsorships						225
MGOCSM					64	425
MOMS					3,437	2,182
Diocese Day					118	116
Special Coiiedion - Mortgage			Repayment		23,680	20,465
Youth Fund Collection
					116,432	90,318
Activities for Generating		Funds
Harvest Festival					3687	390
Fund Raising Events					880
					4,567	390
Other Incoming Resources
Rents Received					166	166
Total Incornin Resources					121,166	90,875
~ll d dd
Charitable Expendetures
Vicar Allowances					15,350	17,150
Visiting Bishops 8 Priest					2,800	1,300
Church Consumables					495	787
Passion Week					3,317	1,061
Refreshments					14,457	4,039
Sunday School Expenses					2,988	2,669
Sunday School Annual	Meeting
Perunnai Expenses					3,444	1,274
Christmas &Newyear					3,885	318
Charity					5,200	4,250
Catholicate/Seminary/Mission			Sunday		800	450
Diocese Day/ Fixed Contribution					305	150
Travelling
Diocese- Mome +Amass Conf
Vacation Bible Study					3,759	1,935
Gifts &Presentactions					296	1,106
MOME					548	530
MGOCSM					60	204
Youth Camp
					57,503	37,223
Fund Raising Expenses
Fund Raising Expenses

Detaged	Statement of Financial Activities for th	e Period 1 A ril 2022 to 31 March 2023 Con	tinued
		2023	2022
		+6	~E
Governance Cost
Rates and Water		124		53
Insurance		3,116		2,730
Light snd Heat		3,669		2,255
Telephone		502		444
Printing, Stationery and Post		915		506
Cleaning and Sundries Property Repairs and Maintenance General Repairs and Maintenance		1,008 5,613 2,316		350 4,583 1,796
Website Expenses		249
Accountancy Legal &Professional Expenses Health and Safety Expenses Bank Charges Mortgage Interest and Charges		302 35 30 311 1435 19,826		240 360 55 100 1 150 14,623
Depreciation
Plant and Machinery		128		71
Fixtures and FINings		3,189		2,299
Computer Equipments		201 3,619		268 2,638
Total Resources Expended		80,647		54,535
Net Income		40,518		36,340