| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| INCOME FROM | ||||||
| Grants and | donations | 2 | 58,452 | 58,452 | 32,370 | |
| Charitable | activities | 139,923 | 139,923 | 105,209 | ||
| Interest receivable | 117 | 117 | 19 | |||
| TOTAL | 140040 | 58 452 | 198492 | 137598 | ||
| EXPENDITURE | ON | |||||
| Raising funds | ||||||
| Charitable | activities | 44,706 | 44,706 | 47,603 | ||
| TOTAL | 44 706 | 44 786 | 47 6D3 | |||
| Net Income/(expenditure) | 95,334 | 58,452 | 153,786 | 89,995 | ||
| Transfers between funds |
||||||
| Net Movement | in Funds | 95,334 | 58,452 | 153,786 | 89,995 | |
| Funds brought foiward at 6 |
124,616 | 593,845 | 718,461 | 628,466 | ||
| April 2021 | ||||||
| Funds Carried | Forward at | |||||
| 5April 2022 | 8/9 | 21995D | 652297 | 872247 | 718461 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Fixed Assets | 3,121 | 4,161 | |||
| Investments | |||||
| 3,121 | 4,161 | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 869,126 | 734,375 | |||
| Debtors | |||||
| 869 126 | 734373 | ||||
| CURRENT LIABILITIES | |||||
| Creditors —all falling due | (20,075) | ||||
| within one year | |||||
| Net Current Assets | 869,126 | 714,300 | |||
| NET ASSETS | 872 247 | 718461 | |||
| REPRESENTED BY | |||||
| Unrestricted funds |
219,950 | 124,616 | |||
| Restricted funds | 652,297 | 593,845 | |||
| TOTAL FUNDS | 872 247 | 718461 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Grants | ||||
| Donations | 58 452 | 58452 | 32370 | |
| 58452 | 58452 | 32270 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Parochial | School | ||
| Church expenses | 43,005 | 37,030 | |
| Support | costs | 1,701 | 10,573 |
| 44,706 | 47,603 | ||
| Srrpport | costs | 2022 | 2021 |
| E | E | ||
| i egal costs | 351 | 9,289 | |
| Depreciation | 1,040 | 1,040 | |
| Other costs | 311 | 244 | |
| 1701 | 10573 |
| Church | |
|---|---|
| items | |
| 2022 | |
| E | |
| Cost | |
| At 6s April 2021 | 5,201 |
| Additions | |
| At 5s April 2022 | 5,201 |
| Depreciation | |
| At 6'" April 2021 | 1,041 |
| Charge for the period | 1 040 |
| At Ss April 2022 | 2,080 |
| Net BookValue | |
| 5a April 2022 | 3331 |
| 5'" April 2021 | 4 101 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Legal costs | 1,630 | ||
| Church | rent | 17,500 | |
| Other | accrued expenses | 945 | |
| 20,075 |
| Balance | Incoming | Resources | Transfers | Balance | ||||
|---|---|---|---|---|---|---|---|---|
| 6/4/2021 I |
Resources I |
Expended I |
5/4/2022 I |
|||||
| Bea Founder | (Fii Ctitor) | 592,975 | 58,452 | 651,427 | ||||
| Parochial | School | 870 | 870 | |||||
| 593,845 | 58,452 | 652,297 | ||||||
| PRIOR | YEAR | Balance | Incoming | Resources | Transfers | Balance | ||
| 6/4/2020 I |
Resources I |
Expended I |
5/4/2021 6 |
|||||
| Bea Founder | (Fii Ctitor) | 560,606 | 32,370 | 592,975 | ||||
| Parochial | School | 870 | 870 | |||||
| Church | items | (Icons) | 820 | (820) | ||||
| 562,295 | 32,370 | (820) | 593,845 |
| UNR | ESTRICTED | FUNDS | ||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Transfers | Balance | ||
| 6/4/2021 I |
Resources 6 |
Expended I |
5/4/2022 | |||
| General | fund | 124,616 | 140,040 | (44,706) | 219,950 | |
| 124,616 | 140,040 | (44,706) | 219,950 | |||
| PRIOR | YEAR | Balance | Incoming | Resources | Transfers | Balance |
| 6/4/2020 6 |
Resources E |
Expended 6 |
5/4/2021 I |
|||
| General | fund | 66,171 | 105,228 | (46,783) | 124,616 | |
| 66,171 | 105,228 | (46,783) | 124,616 |