GREElf.ORTHODfYKCOMMIthITh.OFMiLT(iM.": :. KEY.NESAND,SVRROUNDING DLgFRtcr. '" . ._ NOVEMBER.2022..:. Charities Commission
| CONTENTS | Page | |
|---|---|---|
| Legal and Administrative | Information | 3 |
| Report ofthe Trustees | 4 —7 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-15 |
| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| INCOMING RESOURCES | ||||||
| Incoming Resources | from Generated | Funds | ||||
| Investment Income |
15 | 15 | ||||
| Donations | 22,628 | 22,628 | 18,936 | |||
| Incoming Resources | 24,973 | 24,973 | 13,646 | |||
| From Charitable Activities |
||||||
| TOTAL INCOMING | RESOURCES | 47,616 | 47,616 | 32,583 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofGenerating | Funds | |||||
| Charitable Activities |
6 | 38,243 | 38,243 | 10,436 | ||
| Support Cost | 7 | 18,786 | 18,786 | 16,618 | ||
| TOTAL RESOURCES EXPENDED | 57,029 | 57,029 | 27,054 | |||
| OTHER RECOGNISED GAINS/LOSSES | ||||||
| Gains/(Losses) on |
Investments | |||||
| NET MOVEMENT | IN FUNDS | (9,415) | (9,415) | 5,529 | ||
| RECONCILIATION | OF FUNDS | |||||
| Funds Brought Forward Surplus/(Deficit) for the Year |
274,102 (9,415) |
274,102 (9,415) |
268,573 5,529 |
|||
| Capital Grants | ||||||
| 264,687 | 264,687 | 274,102 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| E | |||
| FIXEDASSETS | |||
| Tangible Fixed Assets |
563,530 | 563,775 | |
| CURRENT ASSETS | |||
| Cash and Bank | 10 | 29,785 | 36,594 |
| CREDITORS AND LIABILITIES | 11 | 328,628 | 326,267 |
| TOTAL NET ASSETS | 264,687 | 274,102 | |
| REPRESENTED BY: | |||
| FUNDS | |||
| Unrestricted Reserves |
264,687 | 274,102 | |
| Restricted Reserves | |||
| 264,687 | 274,102 |
| Investment | Income | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Total | Total | ||||
| Bank Interest | 15 | 15 | |||
| 15 | 15 | ||||
| Donations | |||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Total | Total | ||||
| E | E | ||||
| Voluntary | Donations | 13,179 | 13,179 | 10,377 | |
| Donations to School Gift Aid Recovered |
6,389 3,060 |
6,389 3,060 |
4,382 4,177 |
||
| 22,628 | 22,628 | 18,936 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| F | E | F | ||||
| Church Activities | 5,484 | 5,484 | 4,436 | |||
| Hall Activities | 18,190 | 18,190 | 8,658 | |||
| Fundraising | Activities | 1,299 | 1,299 | 552 | ||
| 24,973 | 24,973 | 13,646 | ||||
| haritable Activities |
Expenditure | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Total | Total | |||||
| f. | ||||||
| Priest and Chanters | 6,370 | 6,370 | 4,968 | |||
| Archdiocese | 1,835 | 1,835 | 330 | |||
| Utilities | 4,771 | 4,771 | 3,401 | |||
| Repairs 8 Renewals | 24,131 | 24,131 | 618 | |||
| Fundraising Events School costs |
1,136 | 1,136 | 1,119 | |||
| Repayment | ofdonations | |||||
| 38,243 | 38,243 | 10,436 | ||||
| upport Costs | ||||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Total | Total | |||||
| Interest Payments | 13,861 | 13,861 | 13,861 | |||
| Professional | Fees | 2,120 | 2,120 | 120 | ||
| Donations 8 |
Subscriptions | |||||
| Depreciation | of Fixtures 8 Fittings | 245 | 245 | 245 | ||
| Sundry Expenses Insurance |
2,560 | 2,560 | 2,392 | |||
| 18,786 | 18,786 | 16,618 |
| 2022 | 2021 |
|---|---|
| 0 | 0 |
| Fixed Assets | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fixtures & | Freehold | Total | Total | ||
| Fittings | Property | ||||
| E | |||||
| COST | |||||
| At 1 December 2021 | 5,228 | 565,000 | 570,228 | 570,228 | |
| Opening balance |
adjustment | ||||
| Additions | |||||
| Disposal | |||||
| At 30 November | 2022 | 5,228 | 565,000 | 570,228 | 570,228 |
| DEPRECIATION | |||||
| At 1 December 2021 | 5,228 | 1,225 | 6,453 | 6,208 | |
| Charge for the Period | 245 | 245 | 245 | ||
| At 30 November | 2022 | 5,228 | 1,470 | 6,698 | 6,453 |
| NET BOOK VALUE | |||||
| At 30 November | 2022 | 563,530 | 563,530 | 563,775 | |
| At 30 November | 2021 | 563,775 | 563,775 | 564,020 |
| Bank and Cash | ||
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Cash ln Hand | 60 | 60 |
| HSBC Current Account | 10,454 | 19,257 |
| HSBC High Interest Account | 12,010 | 11,996 |
| Lloyds Treasurer | 7,261 | 5,281 |
| 29,785 | 36,594 |
| Amounts | falling | due | within | one | year: | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Mortgages Insurance |
320,311 3,767 |
317,950 3,767 |
|||||
| Accruals | 550 | 550 | |||||
| Loan | 4,000 | 4,000 | |||||
| 328,628 | 326,267 |