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|||Page|
|---|---|---|
|Report ofthe Trustees||1-4|
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes tothe Financial Statements||9-18|
|Holy Trinity Church, Annual|Report 2022|Appended|
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|||||Notes|Unrestricted
Funds|Restricted
Funds|**T** **tal** **2022**
o|Total 2021|
|---|---|---|---|---|---|---|---|---|
||||||f|f|E||
|INCOME|||||||||
|INCOME FROM GENERATED FUNDS|||||||||
|Donations
& Legacies||||2a|147,890|18,581|166,471|157,259|
|Other trading
activities||||2b|25,949|0|25,949|10,056|
|Investment
income||||2c|2,887|0|2,887|140|
|INCOME FROM CHARITABLE ACTIVITIES|||||||||
|Church activities||||2d|2,029||2,029|1,293|
|OTHER INCOME||||2e|6666|7721|14386|3009|
|TOTAL INCOME|||||185421|26,301|211722|171,757|
|EXPENDITURE|||||||||
|COST OF GENERATING|FUNDS||||||||
|Cost ofgenerating
voluntary||income||3b|0||0|0|
|Fundraising
costs||||3c|5,772|0|5,772|8,759|
|CHARITABLE ACTIVITIES: COSTS OF GOODS||||SOLD|8 OTHER COSTS||||
|Costs ofchurch activities||||3a|192,299|28,718|221,016|180,692|
|GOVERNANCE COSTS||||3d|390||390|390|
|TOTAL EXPENDITURE|||||198460|28718|227 178|189840|
|Net income before other|recognised||gains 8||(13,039)|(2,416)|(15,456)|(18,083)|
|transfers|||||||||
|Other recognised gains:|||||||||
|Gain on disposal of Fixed|Asset|||||||7605|
|Net income before transfers|||||(13,039)|(2,416)|(15,456)|(10,478)|
|Transfers|||||177|177|||
|Net Movement
in funds|for|the year|||(12,863)|(2,593)|(15,456)|(10,478)|
|Total funds brought forward|||||234044|92892|326936|337414|
|Total funds carried forward||||14|221,181|90,299|311,480|326,936|
##
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||Notes|Unrestricted
Funds|Restricted
Funds|Restricted
Funds|Total 2022|Total 2021|
|---|---|---|---|---|---|---|
|||E|||||
|FIXEDASSETS|||||||
|Tangible assets||434,070|||434,070|440,475|
|TOTAL FIXEDASSETS||434,070|||434,070|440,475|
|CURRENT ASSETS|||||||
|Debtors||18,376||471|18,847|10,165|
|Short term bank deposit||138,717|94,162||232,879|241,995|
|Pre-paid
debit cards||84|||84|422|
|Cash at bank 8, in hand||19,265|||19,265|22,371|
|TOTAL CURRENT ASSETS||176,443|94,633||271,076|274,952|
|CURRENT LIABILTIES|||||||
|Creditors: amounts
falling due within
one year||(389,332)|(4,334)||(393,666)|(388,491)|
|NET CURRENT ASSETS||(212,889)|90,299||(122,590)|(113,539)|
|Total assets less current liabilities||221,181|90,299||311,480|326,936|
|TOTAL NET ASSETS||221,181|90|299|311480|326936|
|PARISH FUNDS|||||||
|Restricted
funds|14||90,299||90,299|92,892|
|General
fund||108,366|||108,366|115,939|
|Designated
funds|14|112,815|||112,815|118,105|
|TOTAL CHARITY FUNDS||221 181|90|299|311480|326936|
##
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||||Total 2022|Total2021|
|---|---|---|---|---|
|Cash generated
from operating
activites|(note 14)||(15,446)|70,325|
|Cash flows from investing
activities|||||
|Interest income|||2,887|140|
|Proceeds from sale offreehold
property||||337,605|
|Purchase oftangible
fixed assets||||430573|
|Cash used in investing
activites|||2887|92828|
|Cash flows from financing
activites|||||
|Receipt of borrowings|||||
|Repayment
of borrowings|||||
|Cash provided
by financing
activites|||||
|Increase (decrease) in cash 8 equivalents|in the year||(12,559)|(22,503)|
|Total cash 8 cash equivalents
atthe beginning||ofthe year|264,787|287,290|
|Total cash &cash equivalents
atthe end|ofthe|year|252228|264787|
##
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##
|2|INCOME|||||
|---|---|---|---|---|---|
|||Unrestrlcte
d Funds|Restricted
Funds|Total 2022|Total 2021|
|2a|Donations
and Legacies|F|F|||
||Planned
giving:|||||
||Members'
donations|73,572|14,690|88,262|98,720|
||Gift Aid Tax recoverable|19,715|1,521|21,236|22,227|
||Collections
(open plate)|6,672||6,672|2,605|
||Gift day|30,080||30,080|23,622|
||Other donations
&appeals|7,852|2,370|10,222|9,585|
||Legacies and bequests|10000||10000|500|
|||147890|18,581|166471|157259|
|2b|Other trading activities|||||
||Church
hall lettings|21,863||21,863|9,744|
||Car park iettings|4,046||4,046|312|
||Fundraising:|||||
||Bring & Buy sales etc.|||40||
|||25 949||25,949|10056|
|2c|Income from investments|||||
||Dividends
&interest received|2887||2887|140|
|||2,887||2,887|140|
|2d|Income from church activities|||||
||PCC Fees|2,029||2 029|1 293|
|||2029||2 029|1 293|
|2e|Other Incoming resources|||||
||Insurance
& legal claims|2,798||2,798|0|
||Contributions
for activities|3,868|7,721|11,588|2,024|
||Sale ofchurch gates|||0|785|
||Sale of hymn board|||0|200|
|||6666|7721|14,386|3,009|
||Total incomin
resources|185421|26 301|211722|171757|
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|Mission support||||||
|---|---|---|---|---|---|
||Held at
1January
2022|Donations
IGrant
Received|Annual
Tithe|Donations
Remitted I
Expended|Held at
31 December
2022|
|A Rocha|100|||100|0|
|Abraham
Shrestha|1,377||1,646|1,377|1,646|
|Aldershot
Churches Together|||150|150|0|
|Angel Tree|0||150|150|0|
|Anwer Shah|310|60||370|0|
|Bamabus
Fund|||100|100|0|
|Ben & Esther Brown (MAF)|||1,646||1,646|
|Bible Society|1,377||1,646|1,377|1,646|
|Christian
Legal Centre|0||300|300|0|
|Church Army|1,377||1,646|1,377|1,646|
|Church
Mission Society|1,377|||1,377|0|
|Church Pastoral Aid Society|1,377||1,646|1,377|1,646|
|Christian
Solidarity Worldwide|1,377|310|1,646|1,377|1,956|
|Church's
Ministry among Jewish People|1,377||1,646|1,377|1,646|
|Compassion
(small group sponsorship)|14|246|||260|
|Debs Wignall|30||||30|
|Evangelical
Alliance|0||250|250|0|
|Grub Hub|100||100|200|0|
|India Ministries|1,627|60|1,546|1,587|1,646|
|Int. Nepal Fellowship|50|||50|0|
|Iraq|100|||100|0|
|Karuna Action|0||||0|
|Mosaic Middle East|0||||0|
|New Wine|0||||0|
|Phyllis Tuckwell Hospice||72|||72|
|Samaritan's
Purse||1,000|300||1,300|
|The Source|1,377|72|1,646|1,377|1,718|
|Tear Fund|1,377|525|1,646|1,592|1,956|
|The Vine|0||||0|
|Town Centre Pastoral Team|243|(243)|||0|
|World Vision||100|150|250|0|
|Worldwide
Day ofPrayer|||||0|
||14,970|2,203|17,858|16,218|18,812|
##
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|Tithe calculatio|n||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Open Plate||||||||||6,672|
|Member Donations||||||||||66,738|
|Less Wellspring|Donations|||||||||(8,420)|
|Parish Giving Scheme||||||||||21,524|
|Other Donations||||||||||4,716|
|Gift Aid and GASDS||||||||||21,236|
|Gift Day||||||||||30,080|
|Legacy||||||||||10,000|
|Grants (non-specific)||||||||||3,844|
|Less:|||||||||||
|Macedonian|Fund|||||||||(900)|
|Social Prescribing|||Group payment|||||||(500)|
|BCTL giR from ACT||||||||||(500)|
|Bank Interest||||||||||2,887|
|Hall Rents||||||||||21,863|
|Less Hall costs||||||||||(5,772)|
|Car Parking||||||||||4,046|
|PCC Fees||||||||||1,063|
|Total Titheable|Income|||||||||178,576|
|Tithe at 10'/o||||||||||17,858|
|Less gifts authorised||||by OGSC during|the year.||||||
||||||Workl Vision||||(150)||
||||||Bamabus||Fund||(100)||
||||||Evangelical||Alliance||(250)||
||||||Pastor Yeshu||||(100)||
||||||Pastor Milongton||||(100)||
||||||Grub Hub||||(100)||
||||||Christian|Legal Centre|||(300)||
||||||Aldershot|Churches||Together|(150)||
||||||Angel Tree||||(150)||
|Balance to distribute||||||||||16,457.60|
|Balance distributed||as|follows:||||||||
|Bible Society||||||||||1,645.76|
|Ben &Esther Brown||(MAF)||||||||1,645.76|
|Church Army||||||||||1,645.76|
|CPAS||||||||||1,645.76|
|CSW||||||||||1,645.76|
|CMJ||||||||||1,645.76|
|Nepal||||||||||1,645.76|
|India||||||||||1,645.76|
|The Source||||||||||1,645.76|
|Tear Fund||||||||||1,645.76|
|||||||||||16,457.60|
##
##
##
|Movements
in in|ter|nal||fu|nds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General Funds|Unrestricted
Designated|Funds|Total
Unrestricted
Funds|Restricted||Funds|Closing
Balance|
||||||||f|f|f|f||f||
||||||||Out|In||Out||In||
|J-Men fund||||||||||||||
|Brought forward||||||||||||16||
|Contributions
to activities||||||||||||2,538||
|Donations
received||||||||||||170||
|Men's Weekend 2022||||||||||2,902||||
|Transfer from General|||fund|||||||||179||
|Carried forward||||||||||||||
|New hall fund||||||||||||||
|Brought forward||||||||108,207||||57,323||
|Grant received||||||||||||1,300||
|Galpin
Hall redevelopment|||||project costs|||||4,980||||
|Carried forward||||||||108,207||||53,643|161,850|
|Trini
Tots formerl|||Contact|||||||||||
|Brought forward||||||||||||361||
|Contact subs||||||||||||684||
|Gift Aid tax claimed||||||||||||171||
|Purchases|||||||||||185|||
|Carried forward|||||||||||||1,030|
|Bible r adin
notes||||||||||||||
|Brought forward||||||||||||31||
|Carried forward|||||||||||||31|
|Macedonian
fund||||||||||||||
|Brought forward||||||||||||12,885||
|Donations
received||||||||||||900||
|Benevolence
payments||||||||||1,797||||
|Carried forward|||||||||||||11,988|
|Member Su
ort|fund|||||||||||||
|Brought forward||||||||||||2,240||
|Benevolence
payments|||||||||||250|||
|Carried forward|||||||||||||1,990|
|Soul Sisters||||||||||||||
|Brought forward||||||||||||542||
|Contributions
to activities||||||||||||4,421||
|Soul Sisters Weekend|||2022|||||||4,428||||
|Carried forward|||||||||||||535|
|Under 5s Worker||||||||||||||
|Brought forward||||||||||||595||
|Member donations||||||||||||5,760||
|Under Ss Worker|remuneration|||||||||5,880||||
|Transfer to General||fund|||||||||355|||
|Gamed forward|||||||||||||120|
|Church
buildin|fund|||||||||||||
|Brought forward||||||||||||7,695||
|Building
repair expenses||||||||||2,692||||
|Carried forward|||||||||||||5,003|
|Centre for Health|Cha|||lainc||||||||||
|Brought forward||||||||||||5,561||
|Contribution
received for||||Social Prescribing||||||||500||
|Team leader remuneration||||||||||3,000||||
|Chaplaincy
expenses|||||||||||219|||
|Carried forward|||||||||||||2,842|
|Total movement
in funds||||||||||26,333||16,443||
##
##
|||||HOLY TRINITY CHURCH
ALDERSHOT|HOLY TRINITY CHURCH
ALDERSHOT|HOLY TRINITY CHURCH
ALDERSHOT|HOLY TRINITY CHURCH
ALDERSHOT|HOLY TRINITY CHURCH
ALDERSHOT|HOLY TRINITY CHURCH
ALDERSHOT|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||NOTES TO THE FINANCIAL STATEMENTS (Contd)||||||||||
|||||For he|ear ended||31December 2022|||||||
|13|Movements
in funds|(cont)||||||||||||
|||||General Funds||Unrestricted
Designated||Funds|Total
Unrestricted
Funds|Restricted||Funds|Closing
Balance|
|||||||f||E|F.|E||f||
|||||||Out||In||Out||In||
||Totals from previous|page||||||||26,333||16,443||
||Eco-Church|||||||||||||
||Brought forward|||||||4,609||||1,445||
||Donations
received|||||||||||100||
||Carried forward|||||||4,609||||1,545|6,154|
||Livestreamin
Tech|U|rade|||||||||||
||Brought forward|||||||5,289||||||
||Transfer back to General||fund||||5,289|||||||
||Carried forward|||||||||||||
||Wells
rin
-General|||||||||||||
||Brought forward|||||||||||3055||
||Donations
received|||||||||||8430||
||Gift Aid tax claimed|||||||||||1250||
||General expenses|||||||||1,499||||
||Carried forward||||||||||||11,235|
||Wells
rin
-Communi||Cafb|||||||||||
||Brought forward|||||||||||190||
||Gamed forward||||||||||||190|
||Wells
rin
- Childrens'||Activities|||||||||||
||Brought forward|||||||||||954||
||Contributions
towards|activities||||||||||78||
||Activity expenses||||||||||885|||
||Gamed forward||||||||||||146|
||Total movement
in funds|||||||||28,718||26,301||
##
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##
|13|Movements
in fund|s|(cont.)||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General Funds||Unrestricted
Designated||Funds|Total
Unrestricted
Funds|Restricted|Funds|Closing
Balance|
||||||||||||E|E|E||
||||||||||Out|In||Out|In||
||Totals from previous||page|||||||||28,718|26,301||
||n
ral
all f nds|||||General|||Designated|Funds|Unrestricted|Restricted||Grand Total|
||||||||||||Total||||
||||||||||E|E|f||E||
||||||||||Out|In||Out|In||
||Brought forward||||||115,939|||118,105|234,044||92,892|326,936|
||Transactions
from above, as appropriate;||||||||||||||
||Incoming resources||||||185,421|||0|185,421||26,301|211,722|
||Outgoing
resources||||||(198,460)||0||(198,460)|(28,718)||(227,178)|
||Transfers||||||5,466||(5,289)||177|(177)|||
||Carried forward||||||108,366|||112,815|221,181||90,299|311,480|
||Revaluation
reserve||||||||||||||
||Total internal funds||||||||||221,181||90,299|311,480|
|14|Reconciliation
of net movement||||in funds|to net cash flow from operating||||activities|||||
|||||||||||2022|||2021||
||Net income before other regonised||||gains &transfers||for the|year||(15,456)|||(18,083)||
||Add back depeciation||charge|||||||6,405|||7,119||
||Deduct interest income shown|||in investing||activities||||(2,887)|||(140)||
||Decrease in debtors|||||||||(8,683)|||3,320||
||(Decrease) in creditors|||||||||5,174|||78,109||
||Deduct: gain on sale|of property||generation|||||||||||
||Net cash generated|from operating|||activities|||||15,446)|||70,325||
||Analysis ofcash &cash equivalents||||||||||||||
|||||||||||2022|||2021||
|||||||||||E|||||
||Bank current account||Icash in|hand||||||19,265|||22,371||
||Pre-paid debit cards|||||||||84|||422||
||Church of England
Deposit account|||||||||232,879|||241,995||
|||||||||||252,228|||264,787||
##
||||Page|
|---|---|---|---|
|Holy Trinity Church Prayer||||
|APCM —Official||||
|Agenda for APCM —26 April||2023|3|
|Minutes of2022 APCM|||4|
|Report of Proceedings ofthe PCC|||11|
|Electoral Roll Report|||12|
|Report of Fabric/Goods/Ornaments|||14|
|Safeguarding
Report|||14|
|Synods|||17|
|2022 in Review|||17|
|Curate|||19|
|Church Development|Plan||20|
|Outward
Giving Sub-Committee|||21|
|Eco Church Sub Committee|||23|
|Children,
Families g|Young|People||
|Children
gf. Families Ministry||Report|24|
|Sunday Morning
Children's||Groups|24|
|Kids Club|||25|
|Mini Club|||25|
|Trinity Tots|||26|
|Wednesday
Club|||26|
|Baby Group|||26|
|Baby Massage|||27|
|Discipleship||||
|Small Groups|||27|
|Older Youth Group|||27|
|Women's
Hour|||28|
|Outreach 5 Evangelism||||
|Soul Sisters|||28|
|HT Men|||28|
|Wellbeing 5 Hearing|Champions||29|
|Town Centre Pastoral|Team|(TCPT)|29|
|Aldershot
Community|Chaplaincy||29|
|||Page|
|---|---|---|
|Prayer &Worship|||
|Worship Team||30|
|Tech Team||30|
|Prayer Tree||30|
|Praying Together||31|
|Prayer, Praise &.Prophecy (PPP)||31|
|Midweek
Communion||31|
|Pastoral Care||32|
|Key Fellowships|||
|The Nepalese
Congregation||32|
|Wellspring
Aldershot||32|
|Property
Maintenance|R Letting||
|Maintenance||35|
|Galpin
Hall —Letting||36|
|Vision for the Future|||
|Summary
ofAccounts|2022||
|General
Finances||38|
|Treasurer's
Report||39|
|Statement of Financial|Activities|42|
|Balance Sheet||43|
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|There were 23 me|mbers
present
in Crossov|er for the meeting:||
|---|---|---|---|
|Shola Akeju|Caroline Ashworth|Deirdre Baker|Alice Chittock|
|Tom Chittock|Pat Clare|Peter Codgell|Julie Edwards|
|Jean Embelton|Fay Hampshire|Lahiru Fonseka|Jill Gooding|
|Andrew Gooding|Dave Haley|Trisha Haley|Robyn Jarrett|
|George Newton|Jane Newton|Dean Pusey|Jan Nielsen|
|Aehee Payne|Mercy Rotmi|Jean Vivian||
|There were 8 members
joining the meeting||via zoom:||
|Mandy Brown|Martyn
Barnes|Geoff Berry|Daphne
Inglis|
|Richard Bento|Rachel Welby|Don Payne|Phil Le Roux|
|Apologies were received from:||||
|Marion Barnes|Janet Bento|Geoff Berry|Brian Davies|
|Joan Davies|Daphne
lnglis|Jos Johnston|Paul Kirkup|
|Pavinder Mehet|Tracey Pusey|Chas Savin|Wendy Sear|
|DiSpencer|Margaret
Weaver|||
|There were two nominations|for Churchwarden:|for Churchwarden:|||
|---|---|---|---|---|
|Tom Chittock|proposed|Pat Clare|seconded|Robyn Jarrett|
|Lahiru Fonseka|proposed|Dave Haley|seconded|Fay Hampshire|
|and they were elected unanimously.|||||
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|Date||Total on roll|
|---|---|---|
|29/09/20||130|
|13/04/21||128|
|13/04/22|120|(revised
in 2023to 119)|
|11/04/23||140|
|We welcomed
new memb|ers onto the roll from 2022:||
|---|---|---|
|Saeed Bahmani|Dawn Hurrell|Hillary Mumford|
|Somayeh
Bashkar|Mohammed
Jamshidi|Khadijeh
Nozari|
|Richard Bento|Heather
Kemp|Michelle Rasmussen|
|Peter Codgell|Owen Kemp|Hamidreza
Salami|
|Onyinye
Ekeocha|Jocelyn
King|Mansoureh
Sattari|
|Mozhgan
Ghorbayi|Robert King|Bernadette Stacey|
|Alan Hilliar|Claire McArthur|Enid Stone|
|Carolyn
Hilliar|Colin McArthur|Lorna Strachan|
|Michael Howlett|Tallulah
McArthur||
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|||DIOCESAN GOAL||SPECIFIC ACTION POINTS|RESOURCES|
|---|---|---|---|---|---|
|WIDER AIM||Which ofthe||What you are going to do.|Any extra help|
|What you|are|diocesan goals does|||or resources|
|aiming to achieve.||this relate to?|||that might be|
|Usually between 1|||||needed.|
|and 4 points.||||||
||||1.|Re-starting
small discipleship
groups of||
|||||different types and styles following
on||
|||1 —Making||from the Lent meals and groups.||
|||Disciples|2.|Aspiring towards
a 50:50split in serving||
|Discipleship
members.|of all||3.|church members
and serving not-yet
church members.
Identifying
and training
new leaders for||
|||||small groups and other teams.||
||||4.|Being ready, ifasked and appropriate,
to||
|||||church plant into St.Augustine' s.||
||||1|Identifying
and equipping
new members||
|||||for our Town Centre Pastoral Team, and||
|||2 —Increasing||the ACC community
chaplaincy
for work||
|||believers||with GP surgeries,
residential
homes and||
|||||other opportunities
as they arise.||
|Outreach to|our||2|To work strategically
(with the Wellspring||
|town and beyond.||||church plant) to impact Wellesley with the||
|||||gospel.||
||||3|Intentionally
to develop
links with near||
|||||neighbours
to the HT site, starting
with||
|||||and following
on from the Jubilee event.||
||||1.|To build on the growing
links with parents||
|Grow the work
with children
and
youth and
fami'lies.||3 —Growing youth
S.children' s
ministry|2.|ofthose whose children come midweek
and look to whole family discipleship.
Look for further opportunities
to do the
Parenting
for Faith course arid find
possible other courses for not-yet-church||
|||||families.||
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|||||Unrestricted
Funds|Restricted
Funds|Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|
|||||E|E|E||
|INCOME||||||||
|INCOME FROM GENERATED FUNDS||||||||
|Donations
&Legacies||||147,890|18,581|166,471|157,259|
|Other trading
activities||||25,949|0|25,949|10,056|
|Investment
income||||2,887|0|2,887|140|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|Church activities||||2,029||2,029|1,293|
|OTHER INCOME||||6,666|7,721|14,386|3,009|
|TOTAL INCOME||||185,421|26,301|211,722|171,757|
|EXPENDITURE||||||||
|COST OF GENERATING|FUNDS|||||||
|Cost of generating
voluntary||income||0||0|0|
|Fundraising
costs||||5,772|0|5,772|8,759|
|CHARITABLE ACTIVITIES: COSTS OF GOODS||||SOLD 8 OTHER COSTS||||
|Costs of church activities||||192,299|28,718|221,016|180,692|
|GOVERNANCE
COSTS||||390||390|390|
|TOTAL EXPENDITURE||||198,460|28,718|227,178|189,840|
|Net income before other|recognised||gains &|(13,039)|(2,416)|(15,456)|(18,083)|
|transfers||||||||
|Other recognised
gains:||||||||
|Gain on disposal of Fixed|Asset|||0||0|7,605|
|Net income before transfers||||(13,039)|(2,416)|(15,456)|(10,478)|
|Transfers||||177|(177)|||
|Net Movement
in funds|for|the year||(12,863)|(2,593)|(15,456)|(10,478)|
|Total funds brought
forward||||234,044|92,892|326,936|337,414|
|Total funds carried forward||||221,181|90,299|311,480|326,936|
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|||Unrestricted
Funds|Restricted
Funds||Total 2021|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible assets||434,070||434,070|440,475|
|TOTAL FIXEDASSETS||434,070||434,070|440,475|
|CURRENT ASSETS||||||
|Debtors||18,376|471|18,847|10,165|
|Short term bank deposit||138,717|94,162|232,879|241,995|
|Pre-paid debit cards||84||84|422|
|Cash at bank 8, in|hand|19,265||19,265|22,371|
|TOTAL CURRENT|ASSETS|176,443|94,633|271,076|274,952|
|CURRENT LIABILTIES||||||
|Creditors: amounts
within one year|falling due|(389,332)|(4,334)|(393,666)|(388,491)|
|NET CURRENT ASSETS||(212,889)|90,299|(122,590)|(113,539)|
|Total assets less
liabilities|current|221,181|90,299|311,480|326,936|
|TOTAL NET ASSETS||221,181|90,299|311,480|326,936|
|PARISH FUNDS||||||
|Restricted funds|||90,299|90,299|92,892|
|General
fund||108,366||108,366|115,939|
|Designated
funds||112,815||112,815|118,105|
|TOTAL CHARITY|FUNDS|221,181|90,299|311,480|326,936|
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