| Parse | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's Report |
||
| Statement of financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 | |
| Detailed Statement of Financial | Activities | 10-11 |
| Fo | rthe Year Ended | 31 March 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total Funds | Tots I | ||||
| Fund | Fund | ||||||
| Notes | ~6 | ||||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated |
funds | ||||||
| Voluntary income |
101,407 | 103,534 | 205,042 | 119,514 | |||
| Activities for generating funds |
1,285 | 1,450 | 2,735 | 5,540 | |||
| Other incoming resources |
9,722 | 9,722 | 1,529 | ||||
| Total incoming resources |
112,414 | 105,084 | 217,499 | 126,583 | |||
| RESOURCES EXPENDED | |||||||
| Costs ofGenerating Funds |
|||||||
| Charitable Expenditure |
35,875 | 14,333 | 50,208 | 61,459 | |||
| Fundraising Expenses |
|||||||
| Governance Cost |
40,573 | 40,573 | 30,115 | ||||
| Other Resources expended | 7,023 | 7,023 | 8,429 | ||||
| 83,472 | 14,333 | 97,805 | 100,013 | ||||
| NET INCOMING RESOURCES BEFORETRANSFERS |
28,943 | 90,751 | 119,694 | 26,570 | |||
| Gross transfer between funds |
|||||||
| Net incoming resources |
28,943 | 90,751 | 119,694 | 26,570 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Organisation Funds moved to Restncted |
Fund | (2020-21) | (5,734) | 5,734 | |||
| Total funds brought forward |
599,241 | 632 | 599,873 | 573,303 | |||
| TOTAL FUNDS CARRIED FORWARD | 622,450 | 97,117 | 719,567 | 599,873 | |||
| Jaffey Chacko | SajiJohn | Sunil KJ Daniel | |||||
| Secretary | Treasurer | Accountant |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | ||||
| Notes | UE | L&1 | |||
| FIXEDASSETS | |||||
| Tangible Assets | 4 | 896,621 | 896,621 | 903,644 | |
| CURRENT ASSETS | |||||
| Debtors | 5 | 12,943 | 1,937 | 14,880 | 4,819 |
| Cash at bank and in Hand | 57,566 | 97632 | 155,199 | 39965 | |
| 70,510 | 99,569 | 170,079 | 44,784 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (31,077) | (2,452) | (33,529) | (23,639) |
| NET CURRENT ASSETSI(LIABILITIES) | 39,433 | 97,117.36 | 136,550 | 21,145 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 936,054 | 97,117 | 1,033,172 | 924,789 | |
| CREDITORS | |||||
| Amounts falling due after more than one year |
7 | 313604 | 313604 | 324916 | |
| NET ASSETS | 622 450 | 97117 | 719,567 | 599873 | |
| FUNDS | |||||
| Unrestncted Funds |
622,450 | 593,508 | |||
| Restricted Funds |
97,117 | 6,366 | |||
| TOTAL FUNDS | 719,567 | 599,873 |
| 4.TANGIBLE FIXEDA | S | SETS | ||||||
|---|---|---|---|---|---|---|---|---|
| ~pro | e | |||||||
| ~f | f55. | |||||||
| COST | ||||||||
| At 1 April 2021 | 825,625 | 31,383 | 79,722 | |||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31 March 2022 | 825,625 | 31,383 | 79,722 | |||||
| DEPRECIATION | ||||||||
| At 1 April 2021 | 36,142 | |||||||
| Charge for the year | 6,392 | |||||||
| Elimination on disposal |
||||||||
| At 31 March 2022 | 42,534 | |||||||
| NET BOOK VALUE | ||||||||
| At 31 March 2022 | 825,625 | 31,383 | 37,188 | |||||
| At 31 March 2021 | 825,625 | 31,383 | 43,580 | |||||
| ~Com | uter | |||||||
| Motor | Vehicles | ErIEui | ments | Total | ||||
| COST | ||||||||
| At 1 April 2021 | 8,593 | 945,323 | ||||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31 March 2022 | 8,593 | 945,323 | ||||||
| DEPRECIATION | ||||||||
| At 1 April 2021 | 5,536 | 52,178 | ||||||
| Charge for the year | 631 | 7,023 | ||||||
| Elimination on disposal |
||||||||
| At 31 March 2022 | 6,167 | 59,201 | ||||||
| NET BOOK VALUE | ||||||||
| At 31 March 2022 | 2,426 | 896,621 | ||||||
| At 31 March 2021 | 3,057 | 903,644 | ||||||
| 5 DEBTORS AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| 8 | 5 | |||||||
| Gift Aid Receivable | 5,944 | 3,743 | ||||||
| Prepayments &Accrued |
Income | 6,733 | 295 | |||||
| Stewardship Contol Account |
2 | 203 | 781 | |||||
| 14,880 | 4,819 | |||||||
| Page | 8 |
| St Thomas | Mar | Thorns Church Bristol |
Thorns Church Bristol |
Thorns Church Bristol |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to | the Financial | Statements -continued |
for the Year Ended | 31 March | 2022 | ||||||
| 2022 | 2021 | ||||||||||
| 6 | |||||||||||
| 6.CREDITORS; AMOUNTS | FALLING DUE WITHIN | ONE | YEAR | ||||||||
| Bank Loans and Overdrafts | 12,137 | 12,332 | |||||||||
| Accrued Expenses | 3,567 | ||||||||||
| Clergy Relocation | Fund | 4,545 | 7,740 | ||||||||
| Provision for Expenses |
16,847 | ||||||||||
| 33,529 | 23,639 | ||||||||||
| 7.CREDITORS: AMOUNTS | FALLING DUE AFTER | MORE THAN ONE | YEAR | ||||||||
| HSBC Mortgage | 313,604 | 324,916 | |||||||||
| 8.SECURED DEBTS | |||||||||||
| Following secured |
debts | are | included | within creditors | |||||||
| HSBC Mortgage | 325,741 | 337,248 | |||||||||
| 9.MOVEMENT IN |
FUNDS | ||||||||||
| Net | Transfers | ||||||||||
| Movement | between | ||||||||||
| At | 1.4.2021 | in Funds | Funds | At 31.03.2022 | |||||||
| 6 | 6 | 6 | |||||||||
| Unrestricted Funds |
|||||||||||
| General Fund |
593,508 | 28,942 | 622,450 | ||||||||
| 593,508 | 28,942 | 622,450 | |||||||||
| Restricted Funds |
|||||||||||
| Sevika Sangham | 972 | 801 | 1,773 | ||||||||
| Youth League | 1,595 | 486 | 2,081 | ||||||||
| Sunday School | 2,042 | 805 | 2,847 | ||||||||
| Edavaka Mission |
1,056 | 187.50 | 1,244 | ||||||||
| Choir | 276 | 62 | 338 | ||||||||
| Zone | 425 | (363) | 62 | ||||||||
| Agape Project | 88,774 | 88,774 | |||||||||
| 6,366 | 90,751 | 97,117 | |||||||||
| TOTAL FUNDS | 599,874 | 119,693 | 719,567 | ||||||||
| Net movement in Funds, |
included | in | above are as | follows | |||||||
| Incoming | Resources | Movement in |
|||||||||
| Resource | Expended. | Funds | |||||||||
| 6 | E | ||||||||||
| Unrestricted Funds |
|||||||||||
| General Fund |
112,414 | (83,473) | 28,942 | ||||||||
| Restricted Funds |
|||||||||||
| Sevika Sangham | 801 | 801 | |||||||||
| Youth league | 848 | (362) | 486 | ||||||||
| Sunday School | 1,637 | (832) | 805 | ||||||||
| Edavaka Mission |
188 | 188 | |||||||||
| Choir | 194 | (132) | 62 | ||||||||
| Zone | 12,644 | (13,007) | (363) | ||||||||
| Agape Project | 88,774 | 88,774 | |||||||||
| TOTAL FUNDS | 217,499 | (97,806) | 119,693 |
| De | tailed Statement of Financial Activities fo | r the Year Ended 31 March 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| ~K | ~E | |||
| Ilail II |
||||
| Voluntary Income |
||||
| Subscription / Stewardship |
34,459 | 31,470 | ||
| Offertory | 32,053 | 31,268 | ||
| Solidarity Fund |
50 | 8,335 | ||
| Gift Aid- General | 17,395 | 14,507 | ||
| Gift Aid (other) | 16,978 | 5,250 | ||
| Carol Rounds | 455 | 890 | ||
| One Day Income | 8,506 | 8,387 | ||
| Donations | 2,960 | |||
| Choir | 194 | |||
| Sunday School | 1,364 | 1,036 | ||
| Diocesan Collection (zone) | 7,985 | 8,600 | ||
| Agape Protect | 74,511 | |||
| Recessa 8 Lent Collection | 2,452 | 1,818 | ||
| Edavaka Mission |
150 | |||
| Cardiff Congregation | 4,800 | 5,600 | ||
| Special Collections | 25 | |||
| Church Property |
Donation | 706 | 2,353 | |
| 205,042 | 119,514 | |||
| Activities for Generating | Funds | |||
| Harvest/Auction | 1,285 | 500 | ||
| Youth League | 795 | 4,140 | ||
| Sevika Sanghom | 655 | 900 | ||
| 2,735 | 5,540 | |||
| Other Incoming | Resources | |||
| Bank Interest Received | 2 | |||
| Rent Income (South Ville | Premis) | 9,320 | ||
| Gain on Asset disposal | 1,525 | |||
| Miscellaneous income |
400 | |||
| Total tncomin Resources |
217,499 | 126,583 | ||
| Resources Ex | ended | |||
| Charitable Expenditures |
||||
| Gifts to Visiting Clergy | 250 | (150) | ||
| Vicar's Cost | 19,481 | 19,653 | ||
| Motor & Travelling | Expenses | 5,664 | 3,996 | |
| Convention Expenses |
700 | 470 | ||
| Choir Expenses | 132 | 32 | ||
| Carol Expenses | 451 | 471 | ||
| Vicars Relocation | Expense | 5,430 | 4,260 | |
| Solidarity Fund |
10,000 | |||
| Chanty Contributions | 1,875 | 1,685 | ||
| Special Events | 871 | |||
| Sabha/Diocese Donation |
&Special Collection | 13,425 | ||
| Altar Expenses | 679 | 162 | ||
| Sevika Sangam | 755 | |||
| Recessa & Lent | 1,628 | |||
| Youth League | 362 | 3,969 | ||
| Zone | 13,007 | |||
| Refreshments | 475 | |||
| Sunday School Expenses | 832 | 1,113 | ||
| 50,208 | 61,469 |
| Detailed | Statement of Financial Activities for the |
Year Ended 31 March 2022 Continued | |
|---|---|---|---|
| 2022 | 2021 | ||
| +8 | ~K | ||
| Fund Raising Expenses | |||
| Events Cost | |||
| Governance Cost |
|||
| Post, Stationery & Telephone |
1,733 | 1,067 | |
| Church Website | |||
| Accountancy & Payroll Cost |
400 | 400 | |
| Professional consultancy |
charges | 190 | 252 |
| Church/Hall - Repairs |
13,536 | 6,547 | |
| Parsonage Repairs |
1,549 | 289 | |
| Parsonage- Rates, Phone-TV-Internet |
4,522 | 2,416 | |
| Insurance | 2,719 | 2,378 | |
| Church/Parsonage Expense-Electricity/Water |
1,785 | 4,636 | |
| Parking Rent |
900 | (300) | |
| Administration Expenses |
200 | 164 | |
| Mortgage Interest and Charges |
11,369 | 11,537 | |
| Bank charges | 60 | 40 | |
| Sundry- Health 8 Safety/ |
Housekeeping | 1,396 | 688 |
| Virtual Platform |
214 | ||
| 40,573 | 30,115 | ||
| Depreciation | |||
| Fixtures and Fittings | 6,392 | 7,687 | |
| Computer Equipments |
631 | 742 | |
| 7,023 | 8,429 | ||
| Total Resources Expended | 97,805 | 100,013 | |
| Net Income | 119,694 | 26,571 |