| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 6to 9 | ||
| Detailed Statement of Financial | Activities | 10 |
| FrVarghese T Mathew | - Vicar and President | - Vicar and President | - Vicar and President | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Mrs Bency Lancy Samuel | -Secretary | ||||||||
| Mr Alex K Mamman | -Treasurer | ||||||||
| Mr.Manoj Kurian | - Committee | Members | |||||||
| Mr.Biju Varghese | |||||||||
| Mr.M.J Andrews | |||||||||
| Mr. Sabu Abraham | |||||||||
| Mrs Mini Basil | |||||||||
| Mrs Bincy Anu Subin | |||||||||
| Independent | examiner | Thomas David Accountancy |
&Taxation | Ltd | |||||
| 557 Filton Avenue | |||||||||
| Bristol | |||||||||
| BS7OQH | |||||||||
| Approved | by | the Board ofTroeteee | on | .Ply./ | f~.. ~ | and signed on its behalf by: |
| f | or the | Year | Ended 31 March | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total funds | Total funds | |||||
| funds | fund | |||||||
| Not | ||||||||
| es | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
3 | 47,437 | 47,437 | 37,467 | ||||
| Investment income |
2 | 2 | 2 | 5 | ||||
| Total | 47,439 | 47,439 | 37,472 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Church Running Costs |
(28,643) | (28,643) | (28,404) | |||||
| Other | ||||||||
| Total | (28,643) | (28,643) | (28,404) | |||||
| NET INCOME | 18,796 | 18,796 | 9,068 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward. | 331,322 | 331,322 | 322,254 | ||||
| Transfer between funds |
||||||||
| TOTAL FUNDS CARRIED FORWARD | 350,118 | 350,118 | 331 322 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Donation received |
47,437 | 47,437 | 37,467 | ||
| 47,437 | 47,437 | 37,467 | |||
| 4. | TANGIBLE FIXEDASSETS | ||||
| Church | Fixtures and | Computer | |||
| Building | fittings | equipment | Total | ||
| COST | |||||
| At 01 Apn'I 2021 | 346,457 | 22,735 | 1,120 | 372,680 | |
| Additions in the year |
2,368 | ||||
| At 31 March 2022 | 346,457 | 25,103 | 1,120 | 372,680 | |
| DEPRECIATION | |||||
| At 01 April 2021 | (3,410) | (373) | (3,783) | ||
| Charge for the year | (3,254) | (248) | (3,502) | ||
| At 31 March 2022 | (6,664) | (621) | (7,285) | ||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 346,457 | 18,439 | 499 | 365,395 | |
| At 31 March 2021 | 346,457 | 19,325 | 747 | 366,529 | |
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Gift Aid Tax Receivable | 16,763 | 7,461 | |||
| Other Debtors | 2,304 | ||||
| ~19067 | ~7461 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| General fund | Restricted | Fund | Total funds | Total funds | |
| Z | F | ||||
| Cash in hand | 120 | ||||
| Current Account | 3,180 | 3,180 | 1,437 | ||
| Savings Account | 22,303 | 22,303 | 19,708 | ||
| Total | 25,483 | 25,483 | 21,265 |
| CREDITO | RS: AMOUNTS FALLING DUE WITHIN ONE YEA |
R | |
|---|---|---|---|
| 2022 | 2021 | ||
| Creditors | &Accruals | 990 | 990 |
| Unsecured | Loans from members | ||
| Bank Loan (Secured) | 6,409 | 7,905 | |
| 7,399 | 8,895 |
| . M |
OVEM | ENT IN |
FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/04/2021 | resources | resources | 31/03/2022 | ||||
| Unrestricted | Funds | ||||||
| General | Fund | 331,322 | 47,439 | (28,643) | 350,118 | ||
| Total | 331322 | 47,439 | (28,643) | 350,118 | |||
| Transfer | |||||||
| 350,118 |
| for the Year Ended | 31 March 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and |
legacies | |||||
| Subscription | 7,860 | 6,685 | ||||
| Donation —Building | Fund | 7,380 | 16,385 | |||
| Donation from Other |
Parishes | 6,800 | 600 | |||
| Gift Aid | 9,302 | 7,462 | ||||
| Offertory | 13,866 | 3,878 | ||||
| Recessa | 89 | |||||
| Diocese Day | 81 | |||||
| Catholicate Day |
105 | |||||
| Seminary Day |
80 | |||||
| Christmas Carol |
966 | |||||
| Raffle Ticket | ||||||
| Sunday School | 130 | |||||
| Sponsorship | ||||||
| HIIOC Feast | 976 | |||||
| Auction | 929 | 160 | ||||
| OVBS | ||||||
| Charity | 1,170 | |||||
| 47,437 | 37,467 | |||||
| Investment income |
||||||
| Bank Interest | ||||||
| Total incoming | resources | 47,439 | 37,472 | |||
| SUPPORT COSTS | ||||||
| Management | ||||||
| Vicar's Allowances | 11,900 | 10,000 | ||||
| Church Consecration | expenses | 617 | ||||
| Church Festival |
and | Annual | Day | |||
| Gifts and Presentations | ||||||
| Charity | 1,765 | 2,770 | ||||
| Christmas | 24 | |||||
| Diocese Day UK | 550 | 600 | ||||
| OVBS | 200 | |||||
| Sunday School | 522 | 470 | ||||
| Insurance | 2,179 | |||||
| Telephone and Website costs |
390 | 643 | ||||
| Light &Heat | 2,471 | 3,252 | ||||
| Accountancy | 450 | 790 | ||||
| Legal and Professional | Fees | |||||
| Printing &Stationery |
||||||
| Sundry and Cleaning | 268 | 692 | ||||
| Repairs and Maintenance | 847 | 641 | ||||
| Bank Charges | 10 | 5 | ||||
| Bank Loan Interest | 2,328 | 2,579 | ||||
| Depreciation | 3,502 | 3,783 | ||||
| Vicar's Send Off | 2,306 | |||||
| Donations To Guest | 493 | |||||
| Total resources | expended | 28,643 | 28,404 | |||
| Net Income | 18,796 | 9,068 |