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