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2022-03-31-accounts

30/01/2023

Currentfinancialyear
Unrestricted Designated Restricted Total
funds funds funds
2422 2022 2022 2022
Notes e f € f
Incomeandendowmentsfrom:
Donations and legacies
Charitable activities
lnvestments		 3
4
5		 160,206
47,057
26,944		 29,940
-
-		 190,146
47,057
26,944
Total income 234,207 29,940 264,147
Expenditure on:
Raising funds 37,250 - 37,250
Charitable activities 353,021 4,854 357,875
Total resources expended 390,271 4,854 395,125
Netgains on investments 12 59,106 59,106
Net(outgoing)/incomingresources before
transfers (e6,e58) (4,854) 29,940 (71,872)
Grosstransfers between funds 96,958 (96,958)
Netmovement infunds -
(101,812)		 29,940 (71,872)
Fund balances at1April2021 100,0001,145.529 1,7651,247,294
Fund balancesat 31March2022 100,0001,043,717 31,7051,175,422

Priorfinancial year
Unrestricted Designated Restricted Total
funds funds funds
Notes 2021
€		 2021
I		 2021
s		 2021
e
lncome and endowmentsfrom:
Donations and legacies 3 214,131 10,000 - 224,131
Charitable activities 4 802 - 802
lnvestments 5 27,946 - 27,946
Other income 6 9,434 - 9,434
Total income 252,313 10,000 262,313
Expenditure on:
Raisingfunds 44,737 44,737
Charitable activities 301,834 31,824 1,150 334,808
Total resources expended 346,571 31,824 1,150 379,545
Netlosses on investments 12 120,124 120,124
Net (outgoing)/incomingresources before
transfers 25,866 (21,824) (1,150) 2,892
Grosstransfers between funds (2s,866) 25,866
Netmovement infunds -
4,042		 (1,150)2,8s2
Fund balances at1April 2020 100,0001,141,487 2,915 1,244,402
Fundbalancesat3lMarch2021 100,0001,145,529 1,765 1,247,294

2022 2021
Notes E€EE
Fixedassets
lnvestments 13 926,063 866,957
Cunentassets
Debtors 14 12,431 50,205
Cash at bank and inhand 263,049 343,248
275,480 393,453
Creditors: amountsfallingduewithin
oneyear		 15 (26,121) (13,116)
Netcurrent assets 249,359 380,337
Totalassets lesscurrent liabilities 1,175,422 1,247,294
lncomefunds
Restricted funds
Endowment funds-Designatedfunds
Unrestrictedfunds		 {9
20
20		 31,705
1,043,717
100,000		 1,765
1,145,529
100,000
1,175,422 1,247,294

Unrestricted
funds		 Restricted

funds		 Total UnrestrictedDesignated
funds
funds		 UnrestrictedDesignated
funds
funds		 Total
2022 2022 2022 2021 2021 2021
t c f c f e
Donated services
Donations		 133,421
23,170		 133,421
23,170		 151,607
10,041		 -
10,000		 1s1,607
20,041
Bequests and legacies 2,251 2,251 50,859 - 50,859
Memorial books 280 280 640 - 640
Badges
1941Appeal		 1,084 29,94; 1,084
29,940		 *1 : tu1
160,206 29,944 190,146 214,131 10,000 224,131
: : :::

Memorial books
Badges
1941Appeal
Charitableactivities
280
1,084
160,206
:
29,94;
29,944
:		 280
1,084
29,940
190,146
-
640
*1
-
640
:
tu1
214,131 10,000224,131
:::
Special
Special
servicesservices
2022
2021
t€
Saleswithin charitable ac{ivities 47,057
802
:
:

Unrestricted Unrestricled
funds funds
2022 2021
€ f
Dividends 26,913 27,773
lnterest receivable 31 173
26,944 27,946
Other income
Unrestrided
funds
2022 2021
I €
Miscellaneous 8,508
St MaryLeStrand lncome 926
9,434
Raisingfunds
Unrestricted Unrestricted
funds funds
2022 2021
€ f
Fundraisino andpublicitv
Fundraisingcosts 8,592 16,248
Unitbadges 625 1,025
lnvestment manager fee 3,263 2,852
Memorial books 212 287
Raising voluntary income 24,558 24,325
Fundraising and publicity 37,250 44,737
37,250 44,737
:

2022 202',1
t €
Standard and special services 1,040 1,646
Choirfees 37,393 10,448
Director ofmusicfees 33,118 29,000
Organist's fees 1,426 871
lnsurance 3,049 2,697
Utilities 11,605 6,006
Cleaning 5,739 1,245
Maintenance 43,208 27,274
Major refurbishment 12,879_ 32,344
St Mary leStrand (1,370)
Other or:,
194'lAppeal 7,008
Travel and subsistence 1,926
158,391 109,641
Share of support costs-Special services (see note9)
Share of support costs - Standard services (see note9)
Share of governance costs (see note9)		 41,037
133,099
25,348		 42,728
148,264
34,175
357,875 334,808
Analysisbyfund
Unrestricted funds
Designated funds		 353,021
4,854		 301,834
31,824
Restricted funds - 1,150
357,875 334,808

Supportcosts
SupportGovemanee
costs
costs		 2022Support costs Governance
costs		 2421
f f 8[ e f
Staffcosts-Notional 122,425 10,996 133,421 139,613 11,994 151,607
Staffcosts-Direc-t 8,146 8,146 10,958 - 10,958
Consultancy fees 68,123 68,123 64,746 - 64,746
Audit fees 7,434 7,434 8,609 8,609
Legal and professional 6,430 6,430 13,516 13,516
Finance costs 488 488 56 56
9Y 25,348 224,A42 215,317 34.175 249,492
Analysed between
Fundraising
Charitable activities		 24,558
174,136		 25,348 24,558
'199,484		 24,325
190,992		 -
34,175		 24,325
225,167
198,694 25,348 224,042 215,317 34,175 249,492
: :

2022 2021
t f
141,567 3r*

UnrestrictedUnrestricted UnrestrictedUnrestricted
funds funds
2422 2021
f,e
Gainon sale of investments j1,* yl*
Fixed assetinvestmenb
Listed
investments
f
Cost orvaluation
At1April2021 866,957
Valuation changes 59,106
At 31 March 2022 926,063
Garryingamount
At31March?OZ? 926,063
At 31 March2021 866,957
Debtors
2022 202',1
Amountsfallingduewithinoneyear: f f,
Trade debtors 7,932 442
Other debtors 240 434
Prepayments and accrued income 4,259 49,329
:,*: 50,205
Creditors:amountsfallingduewithinoneyear
2022 202',1
f, f
Other taxation and social security 717 590
Trade creditors 16,800 2,835
Accruals anddefenedincome 8,604 9,691
26,121 13,116
: :

Restrictedfun ds
Movement infunds Movement infunds
Balanceat
IApril2020		 lncomingResourcesBalanceat
resourcesexpended1April2021		 lncomingResourcesBalance at
resourcesexpended31March2022
€ e E
Holy
Sacrament 500 500 500
Organ
Scholarship 2,079 (1 ,150) 929 929
RAF1OO ,a: 336 3s6
1941Appeal 29,940 29,940
2,915 (1,150) 1,765 29,940 31,705
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