| ~Pa e | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's Report |
|||
| Statement offinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to 8 | |
| Detailed Statement of |
Financial | Activities |
| 2023 | 202 | ||||
|---|---|---|---|---|---|
| Unnmtricted | Restricted | Total | Tolai | ||
| Fund | Funri | ||||
| Nates | L2I | {5'I | |||
| INCOISING RESOURCES | |||||
| titcoircing msour ea f:cni s.a: lad .Lx: |
|||||
| Vol~tv i;,mvm ACMies for generalirio funds Whar incommg resources |
29.590 6.205 |
hg 5oh 6,?.": |
sll 'rl i | ||
| Total Incoming resources | 38.795 | 35,795 | 38412 | ||
| RESOURCES EXPENDED | |||||
| Costs ofGsneratlnn Fund" |
|||||
| Chadlable Exosxxlsurs Fundraising bmenses |
19.269 | !Qh h | |||
| Governance Cost OL srRmou """''sid |
9,768 | 9,768 | 4 Shll | ||
| 29.883 | 29.883 | 21.09r | |||
| NET INCOEIING RESOibbuCES | 5c12 | 5.9!2 | 'I'T.120 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
227,312 | 227,3!2 | 210,192 | ||
| TOTAL FUNDS CARRIED FORWARD | 233,224 | 233.224 | 227,312 | ||
| J{{hu&gPig {H Obn~ Roil. I e v |
| 4.TANGIBLE FIXEDASSETS | 4.TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Total | |||||
| LEt | |||||
| COST | |||||
| At I April 2022 | 187,884 | 14,610 | 202,494 | ||
| Additions | 17,395 | 17,395 | |||
| At 31 March 2023 | 205,279 | 14,610 | 219,889 | ||
| DEPRECIATION | |||||
| At I April 2022 | 8,969 | 8,969 | |||
| Charge for the year | 846 | 846 | |||
| At 31 March 2023 | 9,815 | 9,815 | |||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 205,279 | 4,794 | 210,073 | ||
| At 31 March 2022 | 187,884 | 5,641 | 193,525 | ||
| 5 DEBTORS' AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| 8 | 6 | ||||
| Gift Aid Tax Receivable | 9,310 | 14,076 | |||
| Prepayments and accrued |
Income | 158 | 158 | ||
| 9,468 | 14,234 |
| 6.CREDITORS; AMOUNTS | 6.CREDITORS; AMOUNTS | 6.CREDITORS; AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | |||||||
| Loans and Overdrafts | |||||||
| Loan from Members | and others | ||||||
| Other Creditors | |||||||
| Accruals and deferred | income | 450 | 450 | ||||
| 450 | 450 | ||||||
| 7.CREDITORS; AMOUNTS | FALLIMG DUE AFTER MORE THAN ONE YEAR | ||||||
| 2023 | 2022 | ||||||
| 5 | f | ||||||
| Loans and Overdrafts | |||||||
| Amounts falliing due in |
more | than five | years | ||||
| Repayable by instalrnents |
|||||||
| Total | |||||||
| 8.SECURED DEBTS | 2023 | 2022 | |||||
| Following secured debts are | included | within Creditors | 5 | 5 | |||
| Bank Loans |
| Detailed | S | tatement | of Financial Activities | for the Period 1 A ril 2022 to 31 |
INarch 20 | 23 |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| ~f | ~f | |||||
| Incomin Resources |
||||||
| Voluntary Income |
||||||
| Donations | 1,570 | 10,977 | ||||
| Subscription | 15,155 | 13,815 | ||||
| Offertory | 7,255 | 5,383 | ||||
| Christmas Carol |
1,780 | |||||
| Baptism | 1,000 | |||||
| St.Gregorios Fund(Charity) |
1,050 | |||||
| Compensation | 100 | |||||
| Passion week | 1,180 | 225 | ||||
| Gift Aid Recievable | 7,660 | |||||
| Money Box | 85 | 50 | ||||
| Catholicate Day |
15 | |||||
| Sunday School | (OVBS) | 400 | 101 | |||
| 29,590 | 38,212 | |||||
| Activities for Generating | Funds | |||||
| Harvest Festival | 2,273 | |||||
| Mestooso | 500 | |||||
| Symphony22 | 3,432 | |||||
| 6,205 | ||||||
| Other Incoming | Resources | |||||
| Rents Received | ||||||
| Total Incomin | Resources | 35,795 | 38,212 | |||
| Resources Ex | ended | |||||
| Charitable Expenditures |
||||||
| Vicar Allowances | 5,500 | 8,200 | ||||
| Remuneration: | Guest Priests | 1,024 | 1,300 | |||
| Holy Week | 1,250 | |||||
| Sunday School | Expenses | 414 | 300 | |||
| Refreshments | 1,619 | 2,650 | ||||
| Charity | 3,804 | 2,700 | ||||
| OVBS | 775 | |||||
| Symphony22 | 2,625 | |||||
| Mesthooso | 238 | |||||
| Diocese Day | 1,566 | |||||
| Loan Interest | 138 | |||||
| Awards&Mornento | 455 | |||||
| 19,269 | 15,288 | |||||
| Governance Cost |
||||||
| Sundries | 1,069 | |||||
| Accounting | 250 | |||||
| Website | 663 | 60 | ||||
| Travel Expenses |
| Repairs | 4,477 | 1,050 | |
|---|---|---|---|
| Light& | Heat | 1,151 | 137 |
| Insurance | 1,410 | 1,238 | |
| Rent | 885 | ||
| Printing | &Stationery | 113 | 2,073 |
| 9,768 | 4,808 | ||
| Depreciation | |||
| Fixtures | and Fittings | 846 | 995 |
| 846 | 995 | ||
| Total Resourcse Expended | 29,883 | 21,092 | |
| Net Income | 5,912 | 17,120 |