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||RECEIPTS AND PAYMENTS AC|RECEIPTS AND PAYMENTS AC|UNT FOR THE YEAR|ENDED 31STDE EMBER2022 CHARITY NO|1167099||
|---|---|---|---|---|---|---|
||||2022||2021||
|RECEIPTS<br>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 <br>Gifts|- stipend||3,850.00<br>1,789.01|6,300.00|||
|Rent dc parking<br>Community<br>events<br>Candles|||8,487.75<br>7,186.17<br>9,353.69|8,895.00<br>2,596.15<br>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<br>Vestments|||407.I I<br>2,875.05|387.15<br>7,500.00|||
|Accountancy<br>Miscellaneous|||750.00<br>240.00|750.00<br>346.73|||
|Insurance|||519.46|505.63|||
|Bank charges<br>Depreciation|||480.00<br>2,932.52|417.48<br>2,020.00|||
|||||(71,701.61)||(57,212.39)|
|Net surplus||||76,668.97||38,451.30|





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||||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<br>by|the Trustees|||||





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|Tan ible Fixed Assets|Mobile||
|---|---|---|
||Assets|Total|
|Cost|||
|Brought forward 01.01.22<br>Additions|23,923<br>8,079|23,923<br>8,079|
|Carried forward 31.12.22|32,002|32,002|
|Depreciation<br>Brought forward 01.01.22<br>Charge for the period|12,439<br>2,932|12,439<br>2,932|
|Depreciation<br>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|



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