| Referertm and aChnimistreve infiarmehoe |
Referertm and aChnimistreve infiarmehoe |
|---|---|
| RBpGfii GMT8 Tiru55BK | |
| SI3sereent oI'Trustee& | Respansi5li5es |
| Indeperrdeet Kxami'net Fepert |
|
| &@Cement ot'Finance | A&ivities |
| Balarrce9l~ | |
| NG~ tDSf&Ii'll7BACfal | St3teAMfiS |
| Vnreetrfctad | Seahfc@xl- | |||
|---|---|---|---|---|
| Funda | Funda | |||
| 5 | ||||
| Notte 10: | Ntrta11 | |||
| IWICQMING RESttttJRCKS | ||||
| Income and endcwraants | from:: | |||
| Oenatians-an&5laleciea | 2,080 | |||
| Cttarthrhieactivttiea | ||||
| Qther tradinyac5vittea | ||||
| Other itrccma | ||||
| TIN'AL INESNING RESOURCES | tt0,743 | |||
| RESOQRCESEXPENSKG | ||||
| TRIAL SI550URCESEXPHIDHS | 47;585- | |||
| Net galnskf losses) fan investments | ||||
| NET IIKXNlhtgSRESOURCES- | ||||
| Transfers betvreen funda | (24K@) | |||
| Recanatliatton offttnbs:: |
||||
| 7otai ftlds haughtfnrward-(o | peningilrelaace), | ' |
| Tangtbleflxsct | Tangtbleflxsct | wuate | ||
|---|---|---|---|---|
| 0 | ||||
| Casket | bank | md lehand | 27;XE5 | |
| 43,39.1 | ||||
| LNBIIUTIECI | ||||
| 12;877. | ||||
| NET CU1RRINT ASSElR | ||||
| TGTAL | NETA88EFR | 36'15% | ||
| 35,158 | ||||
| Ccanganathia | figures ate-not-shown astNs Iatile intlal aceonntlng | period | ||
| Appsoved | by. the Trustase on. 23September 2022, aad signed onits behalf'ISfr. |
| Uihresttfctect" | Restricted | ||||
|---|---|---|---|---|---|
| Irunde | Funds | ||||
| F | 8 | ||||
| Note 16 | Note 11 | ||||
| lhRO'MING IIUNGS- |
|||||
| 2a | Itkaiiatices and legacies | ||||
| Ptannec5 ghdng | |||||
| GiftNdad dena5ens. Tait:recc~abte- |
69,'334 1$~ |
81,384- t5,XI4 |
|||
| Other | 4;ti80i | 4,180 | |||
| ~naandiSumUp | 198 | 128. | |||
| tmft days | |||||
| Geant' | |||||
| Gtceiatices,~etc. ~ns;for Missions L~ |
ncde t3 | ||||
| 2b | lhcxsne ffern irmestinents;. | ||||
| Interest and bank carnpeasatian | |||||
| TOTAL IlKXWIlht8i FUHGS | 2,960- | ||||
| 3 | IfVI408-EXPEbtDHX | ||||
| 3a | Raking ftmds | ||||
| SumUp cornmisslorr | |||||
| Mtssten~8 ehaatabH |
gMng | 6,M4 | |||
| Diocesan..padslr shae Salasles, wagesIhenoreria |
26)%I0 | 26,8%l | |||
| Campy 8' statf csyensea Mtseten Ievange8ttar costa |
1,729' FJRQ |
1',729 2,$I3 |
|||
| Churchirenntng. h maintenance |
8j925 | 8,028 | |||
| Deifreciation. ofctmrch equipment | 802. | 882 | |||
| 4T,583 | 4V;883 | ||||
| 4T„585 |
| Un restdcted | Totati | |||
|---|---|---|---|---|
| Funds- | ||||
| 4 | TASSIEFQHZASSETS | |||
| COSII | oprming betimes. |
|||
| ArtdNons stcam | ||||
| Di~s | ||||
| at'.$1Secsmbsr2021 ately |
||||
| DEPRECIATION | opening battrrrce- | |||
| Chage.forthe year Dl~ |
||||
| Decenbsr2M1 |
| iirscrecoesebtar |
|---|
| Piepaymente and accrued income |
| Gthm Debters. |
| B | LNSIUTlKS | ||
|---|---|---|---|
| Ameunts failing due in ~farmissionary, |
one-year. gltrlny |
6,584 | |
| Amwnt duer to atattt Westbn StJatos tPCC (sssr note ); |
6,313 | ||
| (%hercrertitors |
| Uhrestdcted | Totati | ||
|---|---|---|---|
| Funds ' |
31,%.2'-ll | ||
| Tiaagiblaftxed~ | note 4m | R. 4,T34 |
8 4',7M |
| Invesanent flxsdi~ Current'. assets. Liabilities failing due withiir one yeas |
note 4tr | 48,3' 12,8' |
43,30:0, 12,877 |
| 38,158 | 35,19k |
| INCXHNtlNS RK8GURCES | INCXHNtlNS RK8GURCES |
|---|---|
| Sanathns aad legacies;: | |
| cleaned engr. | |
| GiftAIded donatione | |
| %ucrecoverat8e | |
| Qfhea | |
| lacttona and SamUp~ | |
| 88day@ | |
| &ants | |
| Qanatibns, appeala etc. Ctd~for Missions |
nate 1$ |
| Uegastee | |
| Charitable aattvttles |
|
| Clher tradinyactivtttes; | |
| Income fferni ihvestmenW | |
| Interest:and flank. |
~sation |
| CXher income | |
| %4gafnsfftossest orr investmenttr |
|
| Transfer ttetvvean funda |
|
| Fundh. broorght'forwards | (openingb~ |
| Sahmm caehd forward | 31.1RR1 |
| TOISON | |||
|---|---|---|---|
| 31.112.W | |||
| IhlCCNING RBSOURCIW | |||
| Donatione and legacies: | |||
| Planned giving: |
|||
| QffrAfdedfdonatione | |||
| Taxreaeverable. | |||
| 0Ner | |||
| Coflectftrns aad SumUp | |||
| Gfltdays | |||
| Grants. | |||
| Donations;appeals etc. |
|||
| Collectftme fbr Mfhsfens | net+ 118 | ||
| Legades. | |||
| 2,0M | |||
| Income ftarmimvestrnenM | |||
| lntessst:ance' bank:csrnINrnsatfen |
|||
| FUNGUS | |||
| Netgafnsl{iesses);on ihvestrnents. |
|||
| NEI INCQINNS | |||
| 'Qanslfss betweee funds | (Z,GMI) | (2,0(I8)i | |
| NET INIVENIENT INIFQIIGS |
|||
| Funds brought fbrwasds (spacing balance) | |||
| Ssbrme eerrted fbneasd XI.12,% |
| Donatlcna made | imtheaccountlnN | padod: | padod: | |
|---|---|---|---|---|
| Iictat donations | made itatheacceuntinI | padod | ||
| 6j564 |
| The average | numberofi p | esso | ns~ out wor |
k fbn (be | t not employtat by); t |
he charity, during the period wa | s; |
|---|---|---|---|---|---|---|---|
| 1.0$ | |||||||
| 1.Nk | |||||||
| Theaveege | headcoonteettpessad | aafuN-tttne-ejjteivateats | ware | ||||
| tvtinistsy, | |||||||
| Admlnisttetkro | |||||||
| c.ItaHER tflAfG STAFF | |||||||
| These'weneno | emptbyees | whose | tttsai emptmjee | benefiter | (exdtwttngempleyer | pensttst costs) exceedtet |
| T"msteeadtd net~any paymtmts frorrr the. |
charity in~ofNeir service as |
|---|---|
| During tfts-~slod, eapenses werereirrdkussed | orpaid cHtsetly to these-Tras8ees- |
| Rev MIFeats (II'aster): | |
| Mr M Cnrtne(la% Reedks): | |
| Dr6'King MraR~e |