##
||||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|
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||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|
##
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|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||
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##
|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|