| FORTHE YEA | R ENDED31 | STDECEMBE | R2022 | |
|---|---|---|---|---|
| Unresficted | Restricted | TOTALTOTAL | ||
| Notes | Funds | Funds | 2022 2021 |
|
| E}, | ||||
| INCOME | ||||
| IncomefromGeneratedFunds | ||||
| Donationsand legacies | 2a | 108,706 | 8,s57 | 117,263t20,321 |
| ActivitiesforGenerating Funds | 2b | I 1,680 | 8,590 | 20,27016,753 |
| CharitableActivities | 2c | I,064 | 530 | t,594 3,762 |
| TOTAL INCOMINGRESOURCES | 121,450 | 17,677 | 139,127140,836 | |
| RESOURCES E>PENSED | ||||
| Costs ofGeneratingFunds | ||||
| Expenditureoncharitable activities | 3a | I08,357 | t7,277 | 125,634117,85'.7 |
| Governance Costs | 3b | 256 | 0 | 256 0 |
| TOTAI,EXPENSES | 108,613 | 17,277 | 125,890117,857 | |
| NETINCOMING/ (OUTGOING) | 12,837 | 400 | 13,237 22,979 |
|
| Total Funds Brought Forward | 764,503 | 16,388 | 780,891757,912 | |
| TOTALFUNDSCARRIED FORWARI) | 777340 | 16.788 | 794.128780,E9r |
| ASAT31 | STDECE | MBER2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 3L-Dec-223l-Dec-21 | ||||
| Funds | Funds | Total | Total | |||
| Notes | f.L | ff | ||||
| FixedAssets | ||||||
| Tangibleassets Total FixedAssets |
699,446 699,446 |
0 0 |
699,446 699,446 |
702,508 702,508 |
||
| CurrentAssets | ||||||
| Cash atbankandin hand Debtors&Prepayments |
6E,292 16,900 |
16,788 0 |
85,080 16,900 |
81,5l2 16,681 |
||
| TotalCurrentAssets | 85,192 | t6,788 | 101,980 | 98,193 | ||
| Creditors:amountsfallingduewithinone year | 7.298 | 0 | 7,298 | 19,810 | ||
| NET CURRENTASSETS | 77,894 | 16,788 | 94,682 |
78,383 | ||
| Creditors:amountsfallingdueinmore thanoneyear | 0 | 0 | ||||
| NETASSETS | ||||||
| Representedby: | ||||||
| Fundsofthe CIO | ||||||
| General Funds | 777,340 | 0 | 777,340 | 764,503 | ||
| Restricted Funds | 0 | r6,788 | r6,788 | t6,388 | ||
| Totalf,'unds |
| 2.INCOMEF'ROM: | |||||
|---|---|---|---|---|---|
| RestrictedTOTALTOTAL Unrestricted |
|||||
| Note | Funds | Funds | 2022 | 2021 | |
| f | fsl | ||||
| a)Donationsand Legacies | |||||
| Voluntary Donations Gift AidTaxRecovered |
9 | 87,893 20,813 |
8,557 0 |
96,450 20,813 |
106,580 13,74r |
| b)ActivitiesforGenerating Funds | |||||
| RentalIncome Communityevents |
II,680 0 |
0 8,590 |
lr,680 8,590 |
11,574 5,179 |
|
| c)Charitable Activities | |||||
| MissionaryIncome FoodBank income |
1,064 0 |
0 530 |
1,064 530 |
2,210 1,552 |
| 3.EXPENDITTJRION: | ||||||
|---|---|---|---|---|---|---|
| Note | ljnrestricted Funds f.E |
Restricted Funds |
TOTAL 2022 f |
TOTAL 2021f |
||
| a)Charitable Activities | ||||||
| Administrationsalaries | t0 | 19,091 | 0 | 19,091 | t7,020 | |
| Bankcharges | 182 | 0 | 182 | 143 | ||
| BuildingMaintenance&Services | 10,761 | 0 | t0,761 | 15,154 | ||
| ChurchUtilities | 8,228 | 0 | 8,228 | 8,204 | ||
| Cleaning Costs | 3,893 | 0 | 3,893 | 3,059 | ||
| DepreciationExpense | 3,062 | 0 | 3,062 | 3,926 | ||
| Fellowship Fund | 515 | 0 | 515 | 130 | ||
| MissionaryGiving | 7,210 | 7,210 | 8,6r0 | |||
| Pastoral Expenses | 775 | 0 | 77s | 271 | ||
| Photocopier costs | 377 | 0 | 377 | 0 | ||
| Salaries&Employer'sNI | 9,10 | 43,120 | 8,557 | 51,677 | 48,007 | |
| Social&CommunityEvents | 9 | 4,708 | 8,720 | 13,428 | 7,441 | |
| Stationery&Postage | 670 | 0 | 670 | 510 | ||
| Subscriptions&Licences | r,934 | 0 | 1,934 | 1,612 | ||
| SysternsSupport | 330 | 0 | 330 | 0 | ||
| fpining&Development | 849 | 0 | 849 | 489 | ||
| Traveland otherStaffExpenses | 183 | 0 | , | 183 |
1,500 | |
| Youth WorkExpe,nses | 2.469 | 0 | 2"469 | 1,781 | ||
| 108.357 | 17.277 | 12s.634117.857 | ||||
| b) Governance Costs | ||||||
| SafeguardingformerlyChildProtection | 256 | 0 | 256 | |||
| Expensesnotanalysed | 0 | 0 | 0 | |||
| 256 |
| Land& | Building | |||||
|---|---|---|---|---|---|---|
| 4.TAI\GIBLEFIXEDASSETS | Buildingsimprovernents f,f. |
Equipment ET. |
Total | |||
| Cost Additions |
01-Iut-22 | 684,68923,553 00 |
9,772 00 |
718,014 | ||
| CostValueat | 31-Dec-22 | |||||
| Depreciation Chargeforyear Depreciationat |
01-Jan-22 3l-Dec-22 |
0 0 |
7,142 1,654 8,796 |
8,364 tA08 9,772 |
15,506 3,062 18,568 |
|
| Net Book Value | 0l-Jan-22 | |||||
| Net Book Value | 3l-Dec-22 |
| 5.CASHAT BANKAFIDIN HAITI) | ||||
|---|---|---|---|---|
| UnrestictedRestricted,Total | Total | |||
| Funds | Funds | 3l-Dec-2231-Dec-21 | ||
| tttg | ||||
| CashatBank | 68,292 | 16,788 85,080 | 81,512 |
|
| 6.DNBTORSAI{DPREPAYMENTS | ||||
| UnreshictedRestricted | Total | Total | ||
| Funds | Funds | 3l-Dec-2231-Dec-21 | ||
| ff | ff | |||
| SundryDebtors Gift AidTaxRecoverable |
00 16,900 |
0 |
081 16,900 |
16,600 |
| 7,CREDITORS: Amountsfallingduewithinoneyear | ||||
| UnrestrictedRestricted | Totel | Total | ||
| Funds f.f |
Funds | 3l-Dew2231-Dec-21 sf, |
||
| DeferredIncome Sundry Creditors |
3,943 3,355 |
a 0 |
3,943 3,355 |
t6,091 3,719 |
| CURRENTFINANCIAL YEAR | ||||
|---|---|---|---|---|
| Balance | Balance | |||
| 0l-Jan-22Income f,ff |
Expenditure | 3l-Dec-22 c |
||
| Mongolia Recycling Project Sistersofthe HolyCrossSupport AbundantFitness Groups (Pilates) Community Food Bank |
3,443 0 545 400 |
0 8,557 8,590 530 |
0 8,557 7,790 930 |
3,443 0 1,34s 0 |
| FutureDevelopm€ntprojects | 12,000 | 12,000 |
| PREVIOUSFINAI\CIALYEAR | |||
|---|---|---|---|
| Balance | Balance | ||
| 01-Jan-21 | LrcomeExpenditure3l-Dec-21 | ||
| f, | fff | ||
| Mongolia Recycling Project SistersoftheHolyCrossYouth Worker Support AbundantFitness Groups(Pilates) CommunityFoodBank FutureDevelopmentprojects |
3,443 642 |
0 4,400 5,180 IS5? 12,000 |
0 3,443 4,400 0 5,277 545 1,152 400 0 12,000 |
| 10.STAFFCOSTSA]\DNTJMBERS | |
|---|---|
| 3l-Dec-223l-Dec-2l | |
| s. f. |
|
| Gross Wages and Salaries Employer'sNationalInsurance Costs |
68,281 62,968 0 -230 |
| Pensionconaibutions | 2,487 2,289 70,768 65,027 |
| Number ofernployees engagedineachofthefollowingactivities: | |
| 3l-Dec-2231-Dec-21 | |
| TOTALTOTAI |