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|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement<br>of|Financial Activities|||||
|Balance Sheet||||||
|Cash Flow Statement||||||
|Notes to the|Cash Flow|Statement||||
|Notes to the|Financial Statements||9|to|14|
|DetaRed Statement<br>of Financial Activities||||15||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestriicted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies||||447,716||447,716|279,638|
|Investment<br>income||||13||13|258|
|Other income||||4,328||4,328|2,320|
|Total||||452,057||452,057|282,216|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable||||304,541||304,541|198,545|
|NET INCOME||||147,516||147,516|83,671|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||1,385,912|152|1,386,064|1,302,393|
|TOTAL FUNDS CARRIED FORWARD||||1.533,428|152|1,533,580|1,386,064|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E||
|Cash flows from operaHng|activities|||||
|Cash generated<br>from operations|||I|574,032|86,326|
|Net cash provided<br>by operating<br>activities||||574,032|86.326|
|Cash flows from invesfing|acRYIUes|||||
|Purchase oftangible<br>fixed|assets|||(434,769)|(239.168)|
|Interest received||||13|258|
|Net cash used in investing|activities|||(434,756)|(238,910)|
|Change<br>in cash and cash|equivalents|In||||
|the reporllng<br>period||||139,276|(152.584)|
|Cash and cash equivalents|atthe|||||
|beginning<br>ofthe reporling|period|||371,111|523,695|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||510.387|371,111|





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||RECONCILIATION|OF|OF|NET INCOME TO NET CASH FLOW FROM|NET INCOME TO NET CASH FLOW FROM|NET INCOME TO NET CASH FLOW FROM|NET INCOME TO NET CASH FLOW FROM|OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E||
||Net income for the||reporling|||period (as per the Statement|of||||
||Financial Acfivlties)||||||||147,516|83,671|
||AdJustments<br>for.||||||||||
||Depreciation<br>charges||||||||13,435|13.617|
||Interest received||||||||(13)|[258)|
||Decrease in debtors||||||||10,294|14,072|
||Increase/(decrease)|||in|creditors||||402,800|(24,776)|
||Net cash provided||by operations||||||574,032|86,326|
|2.|ANALYSIS OFCHANGES||||IN NET FUNDS||||||
|||||||||At 6.4.21|Cash flow|At 5.4.22|
|||||||||E||E|
||Net cash||||||||||
||Cash at bank|||||||371,111|(371,111)|510,387|
|||||||||371,111|(371,111)|510,387|
||Total|||||||371,111|(371,111)|510.387|





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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||5||
|Wages and salaries||||121,668|121,309|
|Social security costs||||14,300|10,316|
|Other pension costs||||2,632|2,632|
|||||138,600|134,257|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Priests||||2|2|



|The number|of employees|of employees|whose employee|benefits|(excluding|employer|pension|costs)|exceeded|
|---|---|---|---|---|---|---|---|---|---|
|560.000was:||||||||||
||||||||2022||2021|
|560,001 - K70,000|||||||2||2|
|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVIIIES||||||||
||||||Unrestricted||Restricted||Total|
|||||||fund|fund||funds|
|||||||5|5||5|
|INCOME AND|ENDOWMENTS||FROM|||||||
|Donations and legacies|||||279,638||||279,638|
|Investment<br>income||||||258|||258|
|Other income||||||2,320|||2,320|
|Total|||||282,216||||282,216|
|EXPENDITURE|ON|||||||||
|Charitable<br>achviRes||||||||||
|Charitable|||||198,545||||198,545|
|NET INCOME||||||83,671|||83,671|





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|5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - conBnved|ACTIVITIES - conBnved|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||fund|fund|funds|
||||||||||E|
||RECONCILIATION|OF FUNDS||||||||
||Total funds brought||forward||||1,302,241|152|1,302,393|
||TOTAL FUNDS CARRIED FORWARD||||||1,385,912|152|1,386,064|
|6.|TANGIBLE FIXED ASSHS|||||||||
||||||Building||Fixtures|||
|||||Freehold|under||and|Computer||
|||||property|construction||fittings|equipment|Totals|
|||||||5|5|5|8|
||COST|||||||||
||At 6 April 2021|||747,855|591,012||I76,840|12,748|1,528,455|
||Additions||||434,769||||434,769|
||At 5April 2022|||747,855|1,025,781||176,840|12,748|1,963,224|
||DEPRECIATION|||||||||
||At 6 Apriil 2021|||241,467|||164,670|10.950|417,087|
||Charge foryear|||11,948|||1,217|270|13,435|
||At 5 April 2022|||253,415|||165,887|11,220|430,522|
||NH BOOK VALUE|||||||||
||At 5 April 2022|||494.440|1,025,781||10.953|1,528|1,532,702|
||At 5 Apriil 2021|||506.388|591,012||12,170|1,798|1,111,368|
||DEBTORS:AMOUNTS||FALLING DUE|WITHIN ONE YEAR||||||
|||||||||2022|2021|
||Other debtors|||||||49,243|59,537|
||Prepayments<br>and accrued income|||||||3,544|3,544|
|||||||||52,787|63,081|





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|8.|CREDITORS: AM|OUNTS|FALLING DU|E WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Taxation and social secuRty||||||4,193|4,193|
||Other creditors||||||433,103|30,303|
||||||||437,296|34,496|
|9.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||||2022|2021|
||||||||8||
||Other creditors||||||125,000|125,000|
|10.|ANALYSIS OF NET ASSETS BETWEEN|||FUNDS|||||
||||||||2022|2021|
|||||Unrestricted|Resuicted||Total|Total|
|||||fund||fund|funds|funds|
||Fixed assets|||1,532,702|||1,532,702|1,111,368|
||Current assets|||563,022||152|563.174|434,192|
||Current<br>liabilities|||(437,296)|||(437,296)|(34,496)|
||Long term liabiTities|||(125,000)|||(125,000)|(125,000)|
|||||1,533,428||152|1,533,580|1,386,064|
|11.|MOVEMENT<br>IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At|6.4.21|in funds|5.4.22|
||Unrestricted<br>funds||||||||
||General fund||||1,385,912||147,516|1,533,428|
||Restricted funds||||||||
||Restricted|||||152||152|
||TOTAL FUNDS||||1,386,064||147,516|1,533,580|
||Net movement|in funds, included||in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
|||||||8|8||
||Unrestricted<br>funds||||||||
||General fund||||452,057||[304.541)|147.516|
||TOTAL FUNDS||||452.057||(304,541)|147,516|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.20|in funds|5.4.21|
|||||E|E|
|Unrestricted|funds|||||
|General fund|||1,302,241|83,671|1,385,912|
|Restricted funds||||||
|Restricted|||152||152|
|TOTAL FUNDS|||1,302,393|83,671|1,386,064|
|Comparative|net movement|in funds, included|in the above are as follows;|||
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted|funds|||||
|General fund|||282,216|(198,545)|83.671|
|TOTALFUNDS|||282,216|(198,545)|83,671|



|A current|year 12months and prior year|12months combined<br>position<br>isas|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.20|in funds|5.4.22|
|||F.|||
|Unrestricted|funds||||
|General fund||1,302,241|231,187|1,533,428|
|Restricted|funds||||
|Restricted||152||152|
|TOTAL FUNDS||1,302,393|231,187|1,533,580|



|the above|are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|E|
|Unrestricted|funds||||
|General fund||734,273|(503,086)|231,187|
|TOTAL FUNDS||734,273|(503,086)|231,187|





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||2022|2021|
|---|---|---|
||K|K|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|184,443|67,237|
|Fundra ising and gra nts|61,000||
|Church canteen||13,516|
|Membership<br>contributions|112,772|115,788|
|Collection and church boxes|89,501|43,097|
||447,716|279,638|
|Investment<br>income|||
|Deposit account interest|13|258|
|Other Income|||
|Other income|4,328|2,320|
|Total Incoming resources|452,057|282,216|
|EXPENDITURE|||
|Charitable<br>actIYIRes|||
|Wages|121,668|121,309|
|Social security|14,300|10,316|
|Pensions|2,632|2,632|
|Rates and water|643|2,887|
|Insurance|8,866|8,189|
|I ight and heat|5,001|6,089|
|Repairs and maintenance|17,966|828|
|Social services and donations|19,800|6,400|
|London Diocese|46,658|12,081|
|Church candles and oil|47,933|3,365|
|Priiest expenses||5,200|
|Church<br>trips and parties|764||
|Freehold<br>property|11,948|11,948|
|Fixtures and fittings|1,217|1,352|
|Computer<br>equipment|270|317|
||299,666|192,913|
|Svpportcosts|||
|Governance<br>costs|||
|Accountancy<br>fees|2,340|2,340|
|Legal fees|1,440|1,440|
|Office costs|1,095|1,852|
||4,875|5,632|
|Total resources expended|304,541|198,545|
|Net income|147,516|83,671|