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|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|
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|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|||||||
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|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|
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|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|||||
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|||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||||||
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|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|
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|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|
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|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|
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|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|
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