| ~Pa e | |
|---|---|
| Report ofthe Trustees | 1 to 3 |
| Independent Examiners Report |
|
| Statement offinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 7-9 |
| Detailed Statement of Financial Activities | 10-11 |
| ~U~i' 6 | ~ld | :g~tf2 7~IF 6 |
2822 lydia& |
|||
|---|---|---|---|---|---|---|
| Fund | Liard | |||||
| Notes | Kl | fQ | ||||
| INCOI98NG RESQIIRCES | ||||||
| lricorning resources from generated Voluntary irrcame |
funds | 35,957 | 35957 | 11110 | ||
| Activt8es forEeneratirrg funds |
2,545 | |||||
| Other incomirrg resources | 431 | 431 | ||||
| Total incomirrg sesaarces | 3'8,932 | 38„932 | 11,110 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofGeneragng Funds |
||||||
| Charitable Eigrendiiure |
20,924 | |||||
| Furrdraigirrg Ergienses Governance Cost |
2,939 | ?939 | 3,450 | |||
| Other Resources expended | 189 | 'I89 | 86 | |||
| 24,052 | 24,052 | 12,485 | ||||
| NET INCOMUIG RESOURCES BEFORETRANSFERS | 14,880 | 14880 | (1,375) | |||
| Gross transfer betwreen funds |
||||||
| Nat incomirrg resources | 14880 | 0 | 14,880 | 1 325 | ||
| RECON'CILIATION QF FUNDS Total funds braught forward |
20,815 | 20,815 | 22„190 | |||
| TOTAL FUNDS CARRIED FORWARD | 35,695 | 35,695 | 20,815 |
| Balance | Sheet | ||||||
|---|---|---|---|---|---|---|---|
| At 31March 2023 | |||||||
| 2023 | 2022 | ||||||
| Unrestricted | Restiicted | Total | Total | ||||
| Fund | Fund | ||||||
| Notes | fg | +2 | |||||
| FIXEDASSETS | |||||||
| Tangible Assets | 4 | 568 | 568 | 259 | |||
| CURRENTASSETS | |||||||
| Debtors Cash at bank and in Hand |
5 | 29 | 774 | 5.654 29774 |
7.979 13837 |
||
| 29,774 | 35,428 | 21.816 | |||||
| CREDITORS | |||||||
| Amounts falling due within one year |
6 | (300) | (300) | (1,260) | |||
| NET CURRENT ASSETSf(LIABILITIES) | 29,474 | 35.128 | 20,556 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 30,041 | 35,696 | 20,815 | ||||
| CREDITORS | |||||||
| Amounts falling due alter more than one year |
|||||||
| NETASSETS | 30 | 041 | 35696 | 20815 | |||
| FUNDS | |||||||
| Unrestricted Funds Restricted Funds |
35,695 | 20,815 | |||||
| TOTALFUNDS | 35,695 | 20,815 |
| COST | ||||
|---|---|---|---|---|
| At 1 April 2022 | 769 | |||
| Additions | 498 | |||
| Disposals | ||||
| At 31 March 2023 | 1,267 | |||
| DEPRECIATION | ||||
| At 1 April 2022 | 510 | |||
| Charge for the year | 189 | |||
| Elimination on disposal |
||||
| At 31 March 2023 | 699 | |||
| NET BOOK VALUE | ||||
| At 31 March 2023 | 568 | |||
| At 31 March 2022 | 259 | |||
| 5.DEBTORS' AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Gift Aid Receivable | 5,854 | |||
| Prepayments 8 Accrued Income |
||||
| 5,654 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | 6 | ||||||
| 6.CREDITORS; | AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||
| Bank Loans and | Overdrafts | ||||||
| Accrued | Expenses | 300 | 1,260 | ||||
| 300 | 1,260 | ||||||
| 9.MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | ||||||
| Movement | between | ||||||
| At 1.4.2022 | in Funds | Funds | At 31.03.2023 | ||||
| 6 | 6 | ||||||
| Unrestricted | Funds | ||||||
| General | Fund | 20,815 | 14,880 | 35,695 | |||
| 20,815 | 14,880 | 35,695 |
| Net moveme | nt in Funds, included in abov |
e are as follows | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | in | ||
| Resource | Expended. | Funds | |||
| 6 | 8 | 8 | |||
| Unrestricted | Funds | ||||
| General Fund | 38,932 | (24,052) | 14,880 | ||
| Restricted | Funds | ||||
| TOTAL FUNDS | 38,932 | (24,052) | 14,880 |
| Detailed | Detailed | Statement of Financial Activities for the Year Ended 31 March 2023 | Statement of Financial Activities for the Year Ended 31 March 2023 | Statement of Financial Activities for the Year Ended 31 March 2023 | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| ~K | |||||
| Incomin Resources |
|||||
| Voluntary Income |
|||||
| Subscription | 10,695 | 4,410 | |||
| Donation | 985 | 470 | |||
| GiR Aid | 7,528 | ||||
| Offertory | 6,362 | 2,580 | |||
| Passion Week | 1,500 | 450 | |||
| Catholicate Day |
|||||
| Sunday School | 190 | ||||
| MOMS | 745 | ||||
| Christmas Carol |
1,980 | 1,090 | |||
| Onam | 1,330 | 600 | |||
| Family Get Together(Mesthooso) | 3,247 | 1,510 | |||
| Sponsership(Pending | Dues) | 400 | |||
| Charity | 995 | ||||
| 35,957 | 11,110 | ||||
| Activities for Generating | Funds | ||||
| Harvest Festival | 2,545 | ||||
| Food Festival | |||||
| 2,545 | |||||
| Other Incoming | Resources | ||||
| Bank Interest Received | |||||
| Miscellaneous income |
431 | ||||
| Total Incomin | Resources | 38,932 | 11,110 |
| 2023 | 2022 | ||
|---|---|---|---|
| ~f | ~f | ||
| Resources | Ex ended | ||
| Charitable | Expenditures | ||
| Vicars allowances | 3,000 | 2,425 | |
| Catholicate | day | 150 | 300 |
| Diocese day | 380 | ||
| Onam | 1,350 | ||
| Christmas | 670 | ||
| Perunal | 1,418 | ||
| Passion Week | 1,149 | ||
| Church Consumables | 56 | ||
| Sunday School | 823 | 300 | |
| Christmas Get together |
1,594 | 288 | |
| Travel Expenses | 52 | ||
| Family Get Together | 2,960 | ||
| Charity | 2,106 | ||
| Donation | 1,350 | ||
| Refreshment | 5,216 | 4,287 | |
| 20,924 | 8,949 | ||
| Fund Raising Expenses | |||
| Events Cost | |||
| Governance | Cost | ||
| Post, Stationery, Telephone, Web | 206 | ||
| Gifts | 525 | 288 | |
| Rent | 1,423 | 1,549 | |
| Professional | Fees | 200 | |
| Accountancy | 300 | 300 | |
| Insurance | 114 | 293 | |
| Bank charges | 198 | 31 | |
| Sundry- Previous year Charity Adjustment |
503 | ||
| Subscription | s | 173 | 286 |
| 2,939 | 3,450 | ||
| Depreciation | |||
| Fixtures and | Fittings | 189 | 86 |
| 189 | 86 | ||
| Total Resourcse Expended | 24,052 | 12,485 | |
| Net Income | 14,880 | (1,375) |