| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6tog | |
| Detailed Statement ofFinancial Activities | 10to 11 |
| St.Ste | St.Ste | St.Ste | St.Ste | hen's Indian Orthodox Church Birmin ham Re ort ofthe Trustees for the Year Ended 31March 2022 |
||
|---|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS | |||||
| Name ofCharity | St.Stephen's Indian Orthodox Church, |
Birmingham | ||||
| Charity Registration | number | 1145271 | ||||
| Principal address | 427 Brays Road | |||||
| Sheldon | ||||||
| Birmingham | ||||||
| B262RR | ||||||
| Trustees | ||||||
| The trustees | and officers serving | during | the year and since the year end were as follows: | |||
| Fr Mathew Abraham | -Vicar and President | |||||
| Mr Abraham Kurien |
-Secretary | |||||
| Mr Rajappan Varghese | -Treasurer | |||||
| Mr Baiju Kuriakose | ||||||
| Mr Bejoy Joseph | ||||||
| Mr Jai Kumar | ||||||
| Mr Money Abraham | ||||||
| Mr George TM | ||||||
| Mr Deepu Abraham | ||||||
| Mr Justine Paul | ||||||
| Mr Niju Cherian | ||||||
| Mrs Ligia Thomas | ||||||
| Mr Jaison Thomas | ||||||
| Mr.Shibu Thomas | ||||||
| Custodian Trustees |
Mr Rajappan Varghese | |||||
| Mr Abraham Kurien |
||||||
| Mr George Onnoony | ||||||
| Mr Jaison Thomas | ||||||
| Independent | Examiner | Thomas David Accountancy |
8 Taxation | |||
| 550 Filton Avenue | ||||||
| Bristol | ||||||
| BS7OQG |
| fo | r the Year | Ended 31 March | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total funds | Total funds | |||
| funds | fund | |||||
| Not | ||||||
| es | ||||||
| INCOIIE AND ENDOWMENTS FROII | ||||||
| Donations and legacies |
72,866 | 72,866 | 54,411 | |||
| Investment income |
7,704 | 7,704 | 2805 | |||
| Total | 80,570 | 80,570 | 57,216 | |||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Church Running Costs |
(61,153) | (61,153) | (33,693) | |||
| Other | ||||||
| Total | (61,153) | (61,153) | (33,693) | |||
| NET INCOME | 19,41? | 19,417 | 23,523 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 343,846 | 343,846 | 320,323 | |||
| 363,263 | 363,263 | 343,846 | ||||
| Transfer between funds | ||||||
| TOTAL FUNDS CARRIED FORWARD | 363,263 | 363,163 | 343,846 |
| St.S | 'elndlanOrthod xC |
hu | h 8irrni | ||
|---|---|---|---|---|---|
| Latency | t | ||||
| 2622 | |||||
| Total funds | |||||
| 666,062 | 565,727 | ||||
| 555,552 | 555,727 | ||||
| 15,880 | |||||
| 37,762 | |||||
| CREOiTORS | |||||
| Amounts falling due within |
one year | ||||
| NET CURRENT ASSETS | |||||
| TOTAL ASSETS LESSCURRENT UABILITlES | |||||
| LONG TER}N LlABlUTIES | |||||
| Bank Loans (Secured) | |||||
| TOTALFUNQS | |||||
| Thefinancial statements | were approved | by the Board ofTrustees | on | 4X.....J...........~~,...,.....and were signed on its ~~ gttgoy ~ |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Donation received |
72,866 | 72,866 | 54,411 | ||
| 72,866 | 72,866 | 54,411 | |||
| 4. | TANGIBLE FIXEDASSETS | ||||
| Church | Fixtures and | Computer | |||
| Building | fittings | equipment | Total | ||
| f. | F | ||||
| COST | |||||
| At 01 April 2021 | 556,915 | 12,191 | 569,454 | ||
| Additions/costs | 65& | 65& | |||
| At 31 March 2022 | 556,915 | 12,849 | 570,112 | ||
| DEPRECIATION | |||||
| At 01 April 2021 | 3,3&& | 339 | 3,727 | ||
| Charge for the year | 1,320 | 3 | 1,323 | ||
| At 31 March 2022 | 4,708 | 342 | 5,050 | ||
| NET BOOK YALUE | |||||
| At 31 March 2022 | 556,915 | 8,141 | 565,062 | ||
| At 31 March 2021 | 556,915 | 8,803 | 565,727 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE Y |
EAR | |
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Debtors Gift Aid Tax Receivable |
2,729 10,213 |
5,435 10,375 |
| ~12942 | ~15810 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Generalfund | Restricted Fund | Totalfunds | Total funds | |
| E | f. | |||
| Cash in hand | 64 | 64 | 222 | |
| Current Account | (16,971) | (16,971) | 15,891 | |
| Savings Account | 38,067 | 38,067 | 21,649 | |
| Total | 21,160 | 21,160 | 37,762 |
| CREDITO | RS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2022 | 2D21 | ||
| F | |||
| Creditors | &Accruals | 1,424 | 540 |
| Unsecured | Loans from members | 8,000 | 40,000 |
| Bank Loan (Secured against land and building) | 8,436 | 8,048 | |
| 17,860 | 48,588 |
| INOVEINENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||
| 01/04/2021 | resources | resources | 31/03/2022 | ||
| Unrestricted | Funds | ||||
| General fund | 342,396 | 77,630 | (59,653) | 360,373 | |
| Charity fund | 1,450 | 900 | {500) | 1,850 | |
| Vicar Support | Contribution | 2,040 | ~1,000) | 1,040 | |
| 343,846 | 80,570 | {61,153) | 363,263 | ||
| Transfer from Restricted Funds | |||||
| 363,263 |
| Restricted Funds | Balance at | Incoming | Balance at | |
|---|---|---|---|---|
| 01/04/2021 | resources | 31/03/2022 | ||
| Church Building Fund |
||||
| Transfer to Unrestricted | Funds |
| tailed Statement ofFinancial for the Year Ended 31 March |
Activities 2022 |
||||
|---|---|---|---|---|---|
| 2022 f |
2021 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies | |||||
| Donations | 1,012 | 1,441 | |||
| Subscription | 9,605 | 8,606 | |||
| Offertory | 5,414 | 1,497 | |||
| Talent Competition | |||||
| Vicar Farewell | 875 | 370 | |||
| Holy week Donations | 656 | 690 | |||
| Christmas Collections |
305 | 1,032 | |||
| OVBS | 20 | ||||
| Sunday School | 220 | 450 | |||
| Diocesan Collection | 920 | 480 | |||
| Seminary Day |
80 | ||||
| Gift Aid HMRC | 10,354 | 10,432 | |||
| Money Box Sthree Samajam |
1,500 | ||||
| Martha Mariam Samajam |
1,664 | ||||
| Onam | |||||
| Charity Church Building Fund |
900 19,195 |
1,640 22,648 |
|||
| Donations —Refreshments | 100 | 900 | |||
| Sundry income Harvest Festival |
2,045 | 950 50 |
|||
| Lucky Dip Catholicate Day Birthday Donations Wedding Anniversary |
Donations | 440 660 266 |
250 220 515 190 |
||
| Family Get Together | |||||
| Other Income Sponsorship Youth Frosty Fest Vicar Support Madbaha Decoration Gas 8 Electricity- Nursery Church Consecration |
Re-imbursed | 476 2,040 700 5,217 9,802 |
450 | ||
| 72,866 | 54,411 | ||||
| Investment income Bank interest Rental Income |
4 ?,700 |
5 2,800 |
|||
| Total incoming resources | 80,570 | 57,216 | |||
| SUPPORT COSTS | |||||
| Management Vicar Allowances Visiting Bishop 8 Priests Holy Week |
4,750 1,250 1,031 |
5,000 250 |
|||
| OVBS Sunday School Catholicate Day |
548 | 250 | |||
| Sthree Samajam Youth Movement Seminary Day |
8?6 | 145 | |||
| Diocese Meetings | |||||
| Carol Services Carried Forward |
8,455 | 5,645 | |||
| This page does not, form part ofthe statutory | financial statements |
for the Year Ended 3 |
1 INarch 2022 |
||
|---|---|---|---|
| 2022 | |||
| K | |||
| Charitable activities | |||
| Brought forward | 8,455 | 5,645 | |
| Travelling | |||
| Rent | |||
| Refreshments | 2,090 | ||
| Printing, Stationery &Postage Website |
307 79 |
661 79 |
|
| Sundry Purchases Qurbana Materials |
437 150 |
||
| Local Purchase | |||
| Vicar Sent Off | 1,001 | ||
| Vicar Support Madbaha Decoration |
1,000 2,194 |
||
| Church Consecration | 11,903 | ||
| Paypal Fees Martha Mariam Samajam Charity Repair &Maintenance Diocese Contribution |
28 1,270 500 10,203 158 |
190 7,843 500 |
|
| Bank Charges/arrangement Bank Loan Interest |
fees | 45 10,910 |
2 11,299 |
| Onam Festival | |||
| Computer accessories Accountancy |
540 | 340 540 |
|
| Family Get Together | |||
| Christmas | |||
| Insurance | 1,726 | 1,564 | |
| Gas &Electricity Charges Water Charges Lucky Dip Consum ables |
5,216 734 884 |
1,871 684 250 148 |
|
| Miscellaneous | 519 | ||
| Advert in Souvenir Depreciation |
1,323 | 1,558 | |
| Total resources expended | 61,153 | 33,693 | |
| Net Income | 19,417 | 23,523 |