2022-12-31-accounts

	RECEIPTS AND PAYMENTS AC	RECEIPTS AND PAYMENTS AC	UNT FOR THE YEAR	ENDED 31STDE EMBER2022 CHARITY NO	1167099
			2022		2021
RECEIPTS Donations				148,370.58		95,663.69
				148,370.58		95,663.69
PAYMENTS
Father Gavrii1 support		grants	19,852.30	18,065.00
Gabriel Hanganu - stipend			2,650.00
Iulian Sorin Rusu Gifts	- stipend		3,850.00 1,789.01	6,300.00
Rent dc parking Community events Candles			8,487.75 7,186.17 9,353.69	8,895.00 2,596.15 6,631.45
Books			2,741.59	2,573.82
Travel costs			2,273.96	223.98
Maura funerals			4,013.00
Carol concert costs			1,300.00
Printng, post„stationery &computer costs Vestments			407.I I 2,875.05	387.15 7,500.00
Accountancy Miscellaneous			750.00 240.00	750.00 346.73
Insurance			519.46	505.63
Bank charges Depreciation			480.00 2,932.52	417.48 2,020.00
				(71,701.61)		(57,212.39)
Net surplus				76,668.97		38,451.30

			2022		2021
FIXEDASSETS
Tangible Fixed Assets (note 2)			16,631.00		11,484.00
CURRENT	ASSETS
Cash and Bank
Current Account		165,148.81		92,876.84
Cash
		165,148.81		92,876.84
CURRENT	LIABILITIES
Creditors		1,500.00		750.00
Net Current	Assets		163,648.81		92,126,84
NET ASSETS			180,279.81		103,610.84
CAPITAL
Unrestricted	Funds B/Fwd		103,610.84		65,159.54
Surplus for the period			76,668.97		38,451.30
Unrestricted	Funds C/Fwd		180,279.81		103,610.84
Approved by	the Trustees

Tan ible Fixed Assets	Mobile
	Assets	Total
Cost
Brought forward 01.01.22 Additions	23,923 8,079	23,923 8,079
Carried forward 31.12.22	32,002	32,002
Depreciation Brought forward 01.01.22 Charge for the period	12,439 2,932	12,439 2,932
Depreciation on disposals
Carried forward 31.12.22	15,371	15,371
Net BookValue
at31.12.22	16,631	16,631
at31.12.21	11,484	11,484