## ||||Page| |---|---|---|---| |Report ofthe Trustees|||1to2| |Independent
Examiner's|Report||| |Statement
of Financial|Activities||| |Balance Sheet|||| |Notes to the Financial Statements|||6to 9| |Detailed Statement of Financial||Activities|10to 11| ## ## ## ## ## ## ## ## ||||Fr Eldo Varghese|-Vicar and President| |---|---|---|---|---| ||||Mr Abraham
Kurien|- Secretary| ||||Mr Rajappan
Varghese|-Treasurer| ||||Mr Baiju Kuriakose|| ||||Mr BejoyJoseph|| ||||Mr Jai Kumar|| ||||Mr Money Abraham|| ||||Mr George TM|| ||||Mr Deepu Abraham|| ||||Mr Justine Paul|| ||||Mr Niju Cherian|| ||||Mrs Ligia Thomas|| ||||Mr Jaison Thomas|| |Custodian|Trustees||Mr Rajappan Varghese|| ||||Mr Abraham
Kurien|| ||||Mr George Onnoony|| ||||Mr Jaison Thomas|| |Independent||examiner|Thomas
David Accountancy
550 Filton Avenue|8 Taxation| ||||Bristol|| ||||BS7OQG|| ## ## ||||fo|r the Year|Ended 31 March|2021||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||||||Unrestricted|Restricted|Total funds|Total funds| ||||||funds|fund||| |||||Not|f|||| |||||es||||| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies
Investment
income|||||54,411
2,805||54,411
2,805|85,330
1,273| ||||||57,216||57,216|86,603| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Church
Running
Costs|||||(33,693)||(33,693)|(42,651)| |Total|||||(33,693)||(33,693)|(42,651)| |NET INCOME|||||23,523||23,523|43,952| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought||forward|||320,323||320,323|276,371| ||||||339,723||339,723|320,323| |Transfer between|funds|||||||| |TOTAL FUNDS CARRIED FORWARD|||||343,846||343,846|320,323| ## |At 3|
1March 2021||| |---|---|---|---| |||2021|2020| ||Notes|Totalfunds|Total funds| |FIXEDASSETS|||| |Tangible assets||565,727|556,859| |||565,727|556,859| |CURRENT ASSETS|||| |Debtors
Cash at bank and in hand||15,810
3?,762|16,156
3Q,842| |||53,572|46,998| |CREDITORS|||| |Amounts
falling due within one year||(48,588)|(48,254)| |NET CURRENT ASSETS||4,884|~t,288)| |TOTAL ASSETSLESSCURRENT LIABILITIES||570,711|555,603| |LONG TERM LIABILITIES|||| |Bank Loans (Secured)||(226,865)|(235,28Q)| |NETASSETS||343,846|328,323| |FUNDS|||| |Unrestricted
funds
Restricted funds||343,846|320,323| |TOTAL FUNDS||343,846|328,323| ## ## ## ## ## ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| |||funds|funds|2021|2020| ||Donation
received|54,411||54,411|85,330| |||54,411||54,411|85,330| |4.|TANGIBLE FIXEDASSETS||||| |||Church|Fixtures and|Computer|| |||Building|fittings|equipment|Total| ||||F||| ||COST||||| ||At 01 April 2020|551,789|6,891|348|559,028| ||Additions/costs|5,126|5,300||i0,426| ||At 31 March 2021|556,915|12,191||569,454| ||DEPRECIATION||||| ||At 01 April 2020||1,835|334|2,169| ||Charge for the year||1,553|5|1,558| ||At 31 March 2021||3,388|339|3,727| ||NET BOOK VALUE||||| ||At 31 March 2021|556,915|8,803||565,727| ||At 31 March 2020|551,789|5,056||| ## |DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE Y|EAR|| |---|---|---| ||2021|2020| |Debtors|5,435|625| |Gift Aid Tax Receivable|10,375|15,531| ||15810|| ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||General fund|Restricted|Fund|Total funds|Total funds| ||||f|f|||| |Cash|in|hand|222|||222|113| |Current||Account|15,891|||15,891|23,482| |Savings||Account|21,649|||21,649|7,247| |Total|||37,762|||37,762|30,842| ## |CREDITO||RS: AMOUNTS
F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---| |||||2021|2020| |||||F|| |Creditors|&Accruals|||540|573| |Unsecured||Loans from members||40,000|40,000| |Bank Loan||(Secured against|land and building)|8,048|7,681| |||||48,588|48,254| ## |8.|MOVEMENT|IN FUNDS|Balance at
01/04/2020
F|Incoming
resources
F|Outgoing
resources
f|Balance at
31/03/2021| |---|---|---|---|---|---|---| ||Unrestricted
General
fund|Funds|320,323|55,576|(33,503)|342,396| ||Charity fund|||1,640|~190)|1,450| ||||320,323|57,216|(33,693)|343,846| ||Transfer from Restricted Funds|||||| |||||||343,846| |Restricted Funds|| |---|---| |Church
Building
Fund|| |Transfer to Unrestricted|Funds| |Balance at|Incoming|Balance at| |---|---|---| |01/04/2020|resources|31/03/2021| ## ## ||
for the Year Ended 3|1 March 2021|| |---|---|---|---| |||2021|2020| |||f|| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations
Subscription
Offertory||1,441
8,606
1,497|1,390
8,815
5,071| |Talent Competition
Vicar Farewell
Holy week Donations
Christmas
Collections
OVBS
Sunday School
Diocesan Collection
Seminary
Day
Gift Aid||370
690
1,032
20
450
480
80
10,432|1,470
2,705
1,225
40
260
60
15,531| |Money Box
Sthree Samajam
Onam
Charity
Church
Building
Fund
Donations —Refreshments
Sundry
Income
Harvest Festival
Lucky Dip
Catholicate
Day
Birthday Donations
Wedding
Anniversary
Donations
Family Get Together||1,500
1,640
22,648
900
950
50
250
220
515
190|1,684
995
1,055
33,925
5,150
1,239
400
200
210
60
1,545| |Other Income
Sponsorship||450|| |||54,411|85,330| |Investment
income
Bank Interest
Rental Income||5
2,800|48
1,225| |Total incoming
resources||57,216|86,603| |SUPPORT COSTS|||| |Management
Vicar Allowances
Visiting Bishop & Priests||5,000
250|6,900
610| |Holy Week
OVBS
Sunday School
Catholicate
Day||250|535
1,217| |Sthree Samajam|||| |Youth Movement
Seminary
Day||145|| |Diocese Meetings|||| |Carol Services
Travelling
Rent
Refreshments
Printing,
Stationery
Website|8 Postage|661
79|51
400
6,695
78| |Sundry purchases
Carried forward||6,385|17,275| ||Detailed|Statement|of Financial Activities|-continued||| |---|---|---|---|---|---|---| |||for the Year Ended 31 March 2021||||| |Charitable
activities
Brought forward
Charity
Repair 8 Maintenance
Diocese Contribution
Bank Charges/arrangement
Bank Loan interest|fees||||6,385
190
7,843
500
2
11.,299|17,275
1,000
3,750
10,694
875| |Onam Festival
Computer accessories
Accoun'tancy
Family Get Together|||||340
540|450
1,544
216| |Christmas
Insurance
Gas 8 Electricity Charges
Water Charges|||||l,564
1,871
684
250|1,561
2,737
220
400| |Lucky Dip
Consume
bles
Miscellaneous|||||148
519|746
134
150| |Advert
in Souvenir
Depreciation|||||1,558|899| |Total resources expended||||||| |Net income|||||||