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||||~Pa e|
|---|---|---|---|
|Report ofthe Trustees|||1 to 2|
|Independent<br>Examiner's<br>Report||||
|Statement<br>offinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||6to 8|
|Detailed Statement<br>of|Financial|Activities||





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|||||2023|202|
|---|---|---|---|---|---|
|||Unnmtricted|Restricted|Total|Tolai|
|||Fund|Funri|||
||Nates|L2I|{5'I|||
|INCOISING RESOURCES||||||
|titcoircing msour<br>ea f:cni s.a: lad .Lx:||||||
|Vol~tv i;,mvm<br>ACMies for generalirio<br>funds<br>Whar incommg resources||29.590<br>6.205||hg 5oh<br>6,?.":|sll 'rl i|
|Total Incoming resources||38.795||35,795|38412|
|RESOURCES EXPENDED||||||
|Costs ofGsneratlnn<br>Fund"||||||
|Chadlable<br>Exosxxlsurs<br>Fundraising<br>bmenses||19.269||!Qh h||
|Governance<br>Cost<br>OL srRmou<br>"""''sid||9,768||9,768|4 Shll|
|||29.883||29.883|21.09r|
|NET INCOEIING RESOibbuCES||5c12||5.9!2|'I'T.120|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||227,312||227,3!2|210,192|
|TOTAL FUNDS CARRIED FORWARD||233,224||233.224|227,312|
|J{{hu&gPig<br>{H Obn~<br>Roil.<br>I e v||||||











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|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<br>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<br>falliing due in||more|than five|years||||
|Repayable<br>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<br>ril 2022 to 31|INarch 20|23|
|---|---|---|---|---|---|---|
|||||2023|2022||
|||||~f|~f||
|Incomin<br>Resources|||||||
|Voluntary<br>Income|||||||
|Donations||||1,570||10,977|
|Subscription||||15,155||13,815|
|Offertory||||7,255||5,383|
|Christmas<br>Carol||||1,780|||
|Baptism||||1,000|||
|St.Gregorios<br>Fund(Charity)||||1,050|||
|Compensation||||100|||
|Passion week||||1,180||225|
|Gift Aid Recievable||||||7,660|
|Money Box||||85||50|
|Catholicate<br>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<br>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<br>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|