| Pacae | ||
|---|---|---|
| Report ofthe Trustees | 1 to 4 | |
| Independent Examiner's Report |
||
| Statement offinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | |
| Detailed Statement of |
Financial Activities |
| 2023 | g022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total | |||
| Fund | Fund | |||||
| Notes | +E' | gj | ~6 | +F | ||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | funds | |||||
| Voluntary income |
130,139 | 25,835 | 155,974 | 205,042 | ||
| Activities for generating funds |
1,306 | 3,852 | 5,158 | 2,735 | ||
| Other incoming resources |
182,505 | 182,505 | 9,722 | |||
| Total incoming resources | 313,950 | 29,687 | 343,636 | 217,499 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofGenerating Funds |
||||||
| Charitable Expenditure |
60,062 | 18,435 | 78,497 | 50,208 | ||
| Fundraising Expenses |
||||||
| Governance Cost |
48,055 | 14,543 | 62,598 | 40,573 | ||
| Other Resources expended | 6,691 | 6,691 | 7,024 | |||
| 114807 | 32978 | 147785 | 97805 | |||
| NET INCOMING RESOURCES BEFORETRANSFERS | 199,142 | - | 3,291 | 195,851 | 119,694 | |
| Gross transfer between funds |
82,438 | - | 82,438 | |||
| Net incoming resources |
281 580 | 85729 | 195851 | 119694 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
622,450 | 97,118 | 719,568 | 599,873 | ||
| TOTAL FUNDS CARRIED FORWARD | 904030 | 11389 | 915419 | 719567 | ||
| affey Chacko | Saji John | Sunil KJ Daniel | ||||
| ecretary | Treasurer | Accountant |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Fund | Fund | |||||
| Notes | ~E | ~6 | ||||
| FIXEDASSETS | ||||||
| Tangible Assets | 4 | 1,187,123 | 1,187,123 | 896,622 | ||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 7,477 | 2,000 | 9,477 | 14,880 | |
| Cash at bank and | in Hand | 21 261 | 9369 | 30660 | 155199 | |
| 28,738 | 11,389 | 40,127 | 170,079 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(19,871) | (19,871) | (33,529) | |||
| NET CURRENT ASSETS / (LIABILITIES) | 8867 | 11389 | 20 256 | 136550 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 1,195,990 | 11,389 | 1,207,379 | 1,033,172 | |
| CREDITORS | ||||||
| Amounts falling due after more than one year |
7 | 291 961 | 291 961 | 313604 | ||
| NET ASSETS | 904030 | 11389 | 915419 | 719568 | ||
| FUNDS | ||||||
| Unresblcted Funds |
904,031 | 622,451 | ||||
| Restricted Funds |
11,388 | 97,117 | ||||
| TO'TAL FUNDS | 915419 | 719567 |
| Notes to the Financial Statements -continued f |
Notes to the Financial Statements -continued f |
Notes to the Financial Statements -continued f |
orthe Year E | nded 31March 202 | nded 31March 202 | 3 | |
|---|---|---|---|---|---|---|---|
| 4.TANGIBLE FIXEDASSETS ~FP |
Id P | ~Pro e ~ll |
~FI I | & Flttl | |||
| COST | |||||||
| At 1 April 2022 | 825,625 | 31,383 | 50,169 | ||||
| Additions | 485,100 | 7,400 | 1,785 | ||||
| Dlsposals | 193,520 | 12,343 | |||||
| At 31 March 2023 | 1,117,205 | 38 783 | 69,615 | ||||
| DEPRECIATION | |||||||
| At 1 April 2022 | 42,089 | ||||||
| Charge for the year | 6,075 | ||||||
| Elimination on disposal |
8,755 | ||||||
| At 31 March 2023 | 39399 | ||||||
| NET BOOK VALUE | |||||||
| At 31 March 2023 | 1 117205 | 38 783 | 30 17 | ||||
| At 31 March 2022 | 825,625 | 31,383 | 38080 | ||||
| ~Com | uter | ||||||
| Motor | Vehicles | ~EI | P | Total | |||
| COST | |||||||
| At 1 April 2022 | 7,156 | 945,323 | |||||
| Additions | |||||||
| Disposals | 1,725 | ||||||
| At 31 March 2023 | 946,323 | ||||||
| DEPRECIATION | |||||||
| At 1 April 2022 | 5,622 | 45,021 | |||||
| Charge for the year | 615 | 6,691 | |||||
| Elimination on disposal |
1,725 | ||||||
| At 31 March 2023 | 4,513 | 51,712 | |||||
| NET BOOK VALUE | |||||||
| At 31 March 2023 | 919 | 1,187,123 | |||||
| At 31 March 2022 | 1 534 | 896622 | |||||
| 6.DEBTORS' AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | ||||||
| 6 | 6 | ||||||
| Gift Aid Receivable | 7,207 | 5,944 | |||||
| Prepayments &Accrued |
Income | 2,000 | 6,733 | ||||
| Stewardship Contol Account |
270 | 2203 | |||||
| 9,477 | 14,880 |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||
| 6.CREDITORS; | AMOUNTS | FALLING DUE | WITHIN | ONE YEAR | |||||||
| Bank Loans and | Overdrafts | 12361 | 12,137 | ||||||||
| Accrued Expenses | |||||||||||
| Clergy Relocation | Fund | 4,545 | |||||||||
| Provision for Expenses |
7 510 | 16 | 847 | ||||||||
| 19,871 | 33 | 529 | |||||||||
| 7.CREDITORS: | AMOUNTS | FALLING DUE | AFTER MORE THAN | ONE YEAR | |||||||
| Stewardship Mortgage |
291 961 | 313 | 604 | ||||||||
| 8.SECURED DEBTS | |||||||||||
| Following secured |
debts are | included | within | creditors: | |||||||
| Stewardship Mortgage |
304 322 | 325 | 741 | ||||||||
| 9. MOVEMENT | IN | FUNDS | |||||||||
| Net | Transfers | ||||||||||
| Movement | in | between | At | ||||||||
| At | 1.4.2022 | Funds | Funds | 31.03.2023 | |||||||
| 6 | f | 6 | |||||||||
| Unrestricted Funds |
|||||||||||
| General Fund |
622,451 | 199,142 | 82,438 | 904,031 | |||||||
| 622,451 | 199 | 142 | 82,438 | 904,031 | |||||||
| Restricted Funds |
|||||||||||
| Sevika Sangham | 1,773 | 1,592 | 3,365 | ||||||||
| Youth League | 2,081 | (314) | 1,767 | ||||||||
| Sunday School |
2,847 | 1,992 | 4,839 | ||||||||
| Edavaka Mission |
1,244 | (14) | 1,230 | ||||||||
| Choir | 338 | (149) | 189 | ||||||||
| Zone | 62 | (3,062) | 3,000 | 0 | |||||||
| Agape Project | 88,774 | (3,336) | (85,438) | (0) | |||||||
| Rounding off |
2 | 2 | |||||||||
| 97,117 | 3,291 | 82,438 | 11,388 | ||||||||
| TOTAL FUNDS | 719568 | 195,851 | 915 | 419 |
| Net mov | ement in Funds, included in above |
are as follows | ||
|---|---|---|---|---|
| Incoming | Resources | Movement in |
||
| Resource | Expended. | Funds | ||
| 6 | 6 | |||
| Unrestricted Funds |
||||
| General | Fund | 313,951 | (114,808) | 199,142 |
| Resb'icted Funds |
||||
| Sevika Sangharn | 2,452 | (860) | 1,592 | |
| Youth League | 2,230 | (2,543) | (314) | |
| Sunday | School | 7,241 | (5,250) | 1,992 |
| Edavaka | Mission | 420 | (434) | (14) |
| Choir | 356 | (505) | (149) | |
| Zone | 3,638 | (6,700) | (3,062) | |
| Agape Project | 13,350 | (16,686) | (3,336) | |
| 0 | ||||
| TOTAL | FUNDS | 343637 | 147786 | 195851 |
| StThomas | INar Thorns | Church | Bristol | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Detailed Statement of Financial Activities | for the | Year Ended 31 March 2023 | |||||||
| 2023 | 2022 | ||||||||
| Incomln Resources |
~E | fQ | |||||||
| Voluntary Income |
|||||||||
| Subscription / Stewardship |
38,577 | 34,459 | |||||||
| Offertory | 38,138 | 32,053 | |||||||
| Solidarity Fund |
2,195 | 50 | |||||||
| Gift Aid- General | 19,861 | 17,395 | |||||||
| Gift Aid (other) | Restricted | 3,998 | 16,978 | ||||||
| Carol Rounds | 5,500 | 455 | |||||||
| One Day Income | 8,430 | 8,506 | |||||||
| Donations | 3,301 | 2,960 | |||||||
| Choir | Restricted | 352 | 194 | ||||||
| Sunday School | Restricted | 6,205 | 1,364 | ||||||
| Diocesan Collection | (zone) | Restricted | 2,965 | 7,985 | |||||
| Agape Project | Restricted | 11,500 | 74,511 | ||||||
| Recessa & Lent | Collection | 1,457 | 2,452 | ||||||
| Edavaka Mission |
Restricted | 340 | 150 | ||||||
| Sevika Sanghorn | Restricted | 475 | |||||||
| Cardiff Congregation | 4,000 | 4,800 | |||||||
| Special Collections | 6,410 | 25 | |||||||
| Church Property |
Donation | 2,100 | 706 | ||||||
| Church Maintenance |
Fund | 170 | |||||||
| Activities for Generating | Funds | ||||||||
| Harvest/Auction | 1,306 | 1,285 | |||||||
| Youth League | Restricted | 2,114 | 795 | ||||||
| Sevlka Sanghom | Restricted | 1,738 | 655 | ||||||
| Other Incoming | Resources | ||||||||
| Bank Interest Received | 70 | 2 | |||||||
| Rent Income (South | Ville Premis) | 6,270 | 9,320 | ||||||
| Gain on Asset disposal | 176,164 | ||||||||
| Miscellaneous income |
|||||||||
| Total inc min R |
o | s | |||||||
| R ress Ex |
ended | ||||||||
| Charitable Expenditures |
|||||||||
| Gifts to Visiting Clergy |
1,000 | 250 | |||||||
| Vicar's Cost | 26,546 | 19,481 | |||||||
| Motor &Travelling | Expenses | 8,305 | 5,884 | ||||||
| Convention Expenses |
600 | 700 | |||||||
| Choir Expenses | 755 | 132 | |||||||
| Carol Expenses | 1,980 | 451 | |||||||
| Vicars Relocation | Expense | 5,687 | 5,430 | ||||||
| Solidarity Fund |
2,000 | ||||||||
| Charity Contributions | 1,400 | 1,875 | |||||||
| Special Events | 8,488 | 871 | |||||||
| Gifts/ grants to Individuals | 450 | ||||||||
| Altar Expenses | 367 | 679 | |||||||
| Sevlka Sangam | 860 | ||||||||
| Recessa & Lent | 1,457 | ||||||||
| Youth League | 2,543 | 362 | |||||||
| Zone | 6,700 | 13,007 | |||||||
| Refreshments | 1,551 | 475 | |||||||
| Sunday School Expenses | 5,250 | 832 | |||||||
| Agape | 2,143 | ||||||||
| Edavaka Mission |
434 | ||||||||
| This page does not form | part of the statutory | flnancia | statemen | s | |||||
| Page 11 |
| Detaile | d | Statement ofFinancial Activities for the | Year Ended 31 March 2023 Continued | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fund Raising Expenses | {Q | ~K | ||
| Events Cost | ||||
| Governance Cost |
||||
| Post, Stationery &Telephone |
2,114 | 1,733 | ||
| Church Website | 60 | |||
| Accountancy & Payroll |
Cost | 400 | 400 | |
| Professional consultancy |
charges | 10,922 | 190 | |
| Church/Hell - Repairs |
9,604 | 13,536 | ||
| Parsonage Expenses/ |
Misc | 5,741 | ||
| Parsonage Repairs |
896 | 1,549 | ||
| Parsonage- Rates, Phone-TV-Internet |
5,462 | 4,522 | ||
| Insurance | 3,141 | 2,719 | ||
| Church/Parsonage Expense-Electricity/Water |
2,713 | 1,785 | ||
| Parking Rent |
1,792 | 900 | ||
| Administration Expenses |
214 | 200 | ||
| Mortgage Interest and |
Charges | 14,835 | 11,369 | |
| Bank charges | 285 | 60 | ||
| Sundry- Health &Safety/ |
Housekeeping | 4,274 | 1,396 | |
| Virtual Platform |
144 | 214 | ||
| Depreciation | ||||
| Fixtures and Fitfings | 8,075 | 6,392 | ||
| Computer Equipments |
815 | 631 | ||
| Total Resources Expended | 147,786 | 97,808 | ||
| itet Income |