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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 2|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||6to 9|
|Detailed Statement of Financial||Activities|10|





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|||||||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<br>David Accountancy|&Taxation|Ltd||
|||||||557 Filton Avenue||||
|||||||Bristol||||
|||||||BS7OQH||||
|Approved|by|the Board ofTroeteee|on|.Ply./|f~.. ~|and signed on its behalf by:||||





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|||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<br>and legacies|||3||47,437||47,437|37,467|
|Investment<br>income||||2|2||2|5|
|Total|||||47,439||47,439|37,472|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Church<br>Running<br>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<br>funds|||||||||
|TOTAL FUNDS CARRIED FORWARD|||||350,118||350,118|331 322|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
||Donation<br>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<br>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|





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|||||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<br>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|



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|.<br>M|OVEM|ENT<br>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|





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|||||for the Year Ended|31 March 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and|legacies||||||
|Subscription|||||7,860|6,685|
|Donation —Building||Fund|||7,380|16,385|
|Donation<br>from Other||Parishes|||6,800|600|
|Gift Aid|||||9,302|7,462|
|Offertory|||||13,866|3,878|
|Recessa||||||89|
|Diocese Day||||||81|
|Catholicate<br>Day||||||105|
|Seminary<br>Day||||||80|
|Christmas<br>Carol||||||966|
|Raffle Ticket|||||||
|Sunday School|||||130||
|Sponsorship|||||||
|HIIOC Feast||||||976|
|Auction|||||929|160|
|OVBS|||||||
|Charity|||||1,170||
||||||47,437|37,467|
|Investment<br>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<br>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<br>and Website costs|||||390|643|
|Light &Heat|||||2,471|3,252|
|Accountancy|||||450|790|
|Legal and Professional|||Fees||||
|Printing<br>&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|