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<br>Examiner's|Report||
|Statement<br>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<br>Income|||15||15||
|Donations|||22,628||22,628|18,936|
|Incoming Resources|||24,973||24,973|13,646|
|From Charitable<br>Activities|||||||
|TOTAL INCOMING|RESOURCES||47,616||47,616|32,583|
|RESOURCES EXPENDED|||||||
|Costs ofGenerating|Funds||||||
|Charitable<br>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)<br>on|Investments||||||
|NET MOVEMENT|IN FUNDS||(9,415)||(9,415)|5,529|
|RECONCILIATION|OF FUNDS||||||
|Funds Brought Forward<br>Surplus/(Deficit)<br>for the Year|||274,102<br>(9,415)||274,102<br>(9,415)|268,573<br>5,529|
|Capital Grants|||||||
||||264,687||264,687|274,102|





## 

||Note|2022|2021|
|---|---|---|---|
||||E|
|FIXEDASSETS||||
|Tangible<br>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<br>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<br>to School<br>Gift Aid Recovered||6,389<br>3,060||6,389<br>3,060|4,382<br>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<br>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<br>Events<br>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<br>8|Subscriptions||||||
|Depreciation|of Fixtures 8 Fittings||245||245|245|
|Sundry Expenses<br>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<br>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<br>Insurance||||||320,311<br>3,767|317,950<br>3,767|
|Accruals||||||550|550|
|Loan||||||4,000|4,000|
|||||||328,628|326,267|



##