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