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30/01/2023 



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|Currentfinancialyear||||||
|---|---|---|---|---|---|
||Unrestricted||Designated|Restricted|Total|
|||funds|funds|funds||
|||2422|2022|2022|2022|
||Notes|e|f|€|f|
|Incomeandendowmentsfrom:||||||
|Donations and legacies<br>Charitable activities<br>lnvestments|3<br>4<br>5|160,206<br>47,057<br>26,944||29,940<br>-<br>-|190,146<br>47,057<br>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||-|<br>(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||





## 

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## 

## 

|Priorfinancial year||||||
|---|---|---|---|---|---|
||Unrestricted||Designated|Restricted|Total|
|||funds|funds|funds||
||Notes|2021<br>€|2021<br>I|2021<br>s|2021<br>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||-|<br>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|





## 

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## 

|||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<br>oneyear|15|(26,121)|(13,116)||
|Netcurrent assets||249,359||380,337|
|Totalassets lesscurrent liabilities||1,175,422||1,247,294|
|lncomefunds|||||
|Restricted funds<br>Endowment funds-Designatedfunds<br>Unrestrictedfunds|{9<br>20<br>20|31,705<br>1,043,717<br>100,000||1,765<br>1,145,529<br>100,000|
|||1,175,422||1,247,294|






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



## 

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





## 

## 

## 

## 

||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)<br>Share of support costs - Standard services (see note9)<br>Share of governance costs (see note9)|41,037<br>133,099<br>25,348|42,728<br> 148,264<br> 34,175|
||357,875|334,808|
|Analysisbyfund|||
|Unrestricted funds<br>Designated funds|353,021<br>4,854|301,834<br>31,824|
|Restricted funds|-|1,150|
||357,875|334,808|





## 

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## 

## 

|Supportcosts|||||||
|---|---|---|---|---|---|---|
||SupportGovemanee<br>costs<br>costs||2022Support costs||Governance<br>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<br>Charitable activities|24,558<br>174,136|25,348|24,558<br>'199,484|24,325<br>190,992|-<br>34,175|24,325<br> 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|
||:|:|



## 

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## 



## 

## 

## 

## 

## 

## 

|Restrictedfun|ds|||||||
|---|---|---|---|---|---|---|---|
||||Movement infunds|||Movement infunds||
||Balanceat<br>IApril2020||lncomingResourcesBalanceat<br>resourcesexpended1April2021|||lncomingResourcesBalance at<br>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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