| Trustees | Rev Carlos | Manuel | Manuel | Farinha Gabriel —Chairman | Farinha Gabriel —Chairman |
|---|---|---|---|---|---|
| Mr Alberto | Do | Santos Morais | |||
| Mr Jose Rodrigues | Antonio | ||||
| Mr Agostinho | de Mendonca | Escorcio | |||
| Charity number | 1121507 | ||||
| Principal address | 6 Minerva | Close | |||
| London | |||||
| SW9 6NZ | |||||
| Accountant | CW Noel Ik Co | ||||
| 97 Harbord | Street | ||||
| London | |||||
| SW6 6PN | |||||
| Bankers | Bardays Bank | Pic | |||
| Leicester | |||||
| LE872BB |
| Page | |||
|---|---|---|---|
| Trustees' Report |
4 —5 | ||
| Statement ofTrustees | responsibilities | ||
| Accountant's report |
7-B | ||
| Statement offinancial | activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | |||
| Detailed Statement of | financial | activities | 12 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| reotas | 0 | I | |||||
| Incoming Direct costs |
rmources - —charitable |
charitnbk activities |
activities | 31,917 (1,631) |
27,332 (225) |
||
| Incoming | resources before administrative | mrpenuee | 30,286 | 27,107 | |||
| Administrative expenses |
(30,642) | (33,524) | |||||
| rest outuoine resources for the |
Rnanckl year | i i |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | E | E | |
| FIXEDASSETS | |||
| Tangible Assets | 205,440 | 266,634 | |
| CURRENT ASSETS | |||
| Prepaid expenditure |
159 | ||
| Cash at bank and in hend |
112,747 | 111,868 | |
| 112,906 | 111,868 | ||
| NET ASSETS | 39Br346 | 39$,702 | |
| INCOME FUNDS - UNRESTRICTED | |||
| Salance at the start of the period | 398,702 | 405,119 | |
| Net outgoing resources |
(356) | (6,417) | |
| MEMBERS' FUNDS | 396,346 | 398,702 | |
| Trustees' rcsponslhllltlas |
| 3.Tanplbla As | sets | |||
|---|---|---|---|---|
| Freehold land Sr property |
Fbtturm h Fhtings |
Total | ||
| E | ||||
| Cost | ||||
| As at 1 )anuary | 2022 | 285,000 | 6,962 | 291,962 |
| As at 31December 2022 | 285,000 | 6,962 | 291,962 | |
| Depreciation | ||||
| As at 1 )anuary | 2022 | 5,128 | 5,128 | |
| Prowded during |
the period | 1,394 | 1,394 | |
| As at 31December 2022 | 6,522 | 6,522 | ||
| Nat Book Vulva | ||||
| As st 31 December 2022 | 2B5,000 | 440 | 285,440 | |
| As at 1)anuary | 2022 | 285,000 | 1,834 | 286,834 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| TURNOVER | ||||||||
| Offertory - Standmg |
orders | &donations | 985 | 1,255 | ||||
| Offertory &mess offerings |
- | loose plate | 25,449 | 23,158 | ||||
| Gift rud tax refunds | 4,068 | 2,708 | ||||||
| Special collections Bank Interest received |
1,385 30 |
200 111 |
||||||
| 31,917 | 27,332 | |||||||
| DIRECT COSTS | ||||||||
| Special collection payments |
1,385 | 200 | ||||||
| Uturqical expenses |
246 | 25 | ||||||
| (1,631) | (226) | |||||||
| GROSS SURPLUS | 30,286 | 271107 | ||||||
| Administrative Expenses |
||||||||
| Stlpends | 7,771 | 9300 | ||||||
| Supply priests |
780 | 1690 | ||||||
| Travel and subsistence | expenses | 237 | 331 | |||||
| Deacon's retreat | 185 | |||||||
| Rent | 13,855 | 13,950 | ||||||
| Rates | 1,908 | 1,701 | ||||||
| Light and heat | 1,321 | 1,428 | ||||||
| Water rates | 266 | 155 | ||||||
| IT &website costs | 644 | 760 | ||||||
| Repairs, renewals and maintenance |
106 | 284 | ||||||
| Insurance | 202 | |||||||
| Printing ©ing |
914 | 1,089 | ||||||
| TV licence | 159 | 157 | ||||||
| Accountancy fees |
900 | 800 | ||||||
| Sank charges | 2 | 12 | ||||||
| Depreciation offixtures |
and | fittings | 1,394 | 1,392 | ||||
| Sundry expenses |
200 | 273 | ||||||
| (30,541) | (33,514) | |||||||
| OPERATING DEFICIT AND DEFICIT FOR THE FINANCIAL YEAR |
(355) | (5,417) |