# 



## 

|Referertm and aChnimistreve<br>infiarmehoe|Referertm and aChnimistreve<br>infiarmehoe|
|---|---|
|RBpGfii GMT8 Tiru55BK||
|SI3sereent oI'Trustee&|Respansi5li5es|
|Indeperrdeet<br>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<br>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<br>IIUNGS-|||||
|2a|Itkaiiatices and legacies|||||
||Ptannec5 ghdng|||||
||GiftNdad dena5ens.<br>Tait:recc~abte-||69,'334<br>1$~||81,384-<br>t5,XI4|
||Other||4;ti80i||4,180|
||~naandiSumUp||198||128.|
||tmft days|||||
||Geant'|||||
||Gtceiatices,~etc.<br>~ns;for Missions<br>L~|ncde t3||||
|2b|lhcxsne ffern irmestinents;.|||||
||Interest and bank carnpeasatian|||||
||TOTAL IlKXWIlht8i FUHGS|||2,960-||
|3|IfVI408-EXPEbtDHX|||||
|3a|Raking ftmds|||||
||SumUp cornmisslorr|||||
||Mtssten~8<br>ehaatabH|gMng|||6,M4|
||Diocesan..padslr shae<br>Salasles, wagesIhenoreria||26)%I0||26,8%l|
||Campy 8' statf csyensea<br>Mtseten Ievange8ttar costa||1,729'<br>FJRQ||1',729<br>2,$I3|
||Churchirenntng.<br>h maintenance||8j925||8,028|
||Deifreciation. ofctmrch equipment||802.||882|
||||4T,583||4V;883|
||||4T„585|||





## 

## 

||||Un restdcted|Totati|
|---|---|---|---|---|
||||Funds-||
|4|TASSIEFQHZASSETS||||
||COSII|oprming<br>betimes.|||
|||ArtdNons stcam|||
|||Di~s|||
|||at'.$1Secsmbsr2021<br>ately|||
||DEPRECIATION|opening battrrrce-|||
|||Chage.forthe year<br>Dl~|||
|||Decenbsr2M1|||



|iirscrecoesebtar|
|---|
|Piepaymente<br>and accrued income|
|Gthm Debters.|



|B|LNSIUTlKS|||
|---|---|---|---|
||Ameunts<br>failing due in <br>~farmissionary,|one-year.<br>gltrlny|6,584|
||Amwnt<br>duer to atattt Westbn StJatos tPCC (sssr note );||6,313|
||(%hercrertitors|||





## 

## 

## 

## 

|||Uhrestdcted|Totati|
|---|---|---|---|
|||Funds<br>'|31,%.2'-ll|
|Tiaagiblaftxed~|note 4m|R.<br>4,T34|8<br>4',7M|
|Invesanent flxsdi~<br>Current'. assets.<br>Liabilities failing due withiir one yeas|note 4tr|48,3'<br>12,8'|43,30:0,<br>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,<br>appeala etc.<br>Ctd~for Missions|nate 1$|
|Uegastee||
|Charitable<br>aattvttles||
|Clher tradinyactivtttes;||
|Income fferni ihvestmenW||
|Interest:and<br>flank.|~sation|
|CXher income||
|%4gafnsfftossest<br>orr investmenttr||
|Transfer ttetvvean<br>funda||
|Fundh. broorght'forwards|(openingb~|
|Sahmm caehd forward|31.1RR1|





## 

## 

## 

||||TOISON|
|---|---|---|---|
||||31.112.W|
|IhlCCNING RBSOURCIW||||
|Donatione and legacies:||||
|Planned<br>giving:||||
|QffrAfdedfdonatione||||
|Taxreaeverable.||||
|0Ner||||
|Coflectftrns aad SumUp||||
|Gfltdays||||
|Grants.||||
|Donations;appeals<br>etc.||||
|Collectftme fbr Mfhsfens|net+ 118|||
|Legades.||||
|||2,0M||
|Income ftarmimvestrnenM||||
|lntessst:ance'<br>bank:csrnINrnsatfen||||
|FUNGUS||||
|Netgafnsl{iesses);on<br>ihvestrnents.||||
|NEI INCQINNS||||
|'Qanslfss betweee funds||(Z,GMI)|(2,0(I8)i|
|NET INIVENIENT<br>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~<br>out wor|k fbn (be|t not employtat<br>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<br>paymtmts<br>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<br>MraR~e||






## 

##