| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 2 | ||
| Independent Exam incr's Report |
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| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to IO | |
| Detailed Statement of | Financial | Activities |
| Statement ofFinancial Activities |
Statement ofFinancial Activities |
Statement ofFinancial Activities |
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|---|---|---|---|---|---|---|---|---|
| for the Year Ended 3 | I October 2022 | |||||||
| 31.10.22 | 31.10.21 | |||||||
| Unrestricted | Restricted | Endowment | Total funds | Tota] funds | ||||
| fund | fund | fund | ||||||
| Not | ||||||||
| es | ||||||||
| i%COMING RESOURCES | ||||||||
| Incoming resources |
from | |||||||
| generated funds |
||||||||
| Investment income Other' incoming resou rces |
479 723 |
24,290 | 24,769 723 |
20,872 424 |
||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
||||||||
| Cha.ritable Governance costs |
8,517 4,551 |
8,517 4,551 |
7,767 4,740 |
|||||
| TotaI resources expended | ]3,068 | 13,068 | 12,S07 | |||||
| NET INCOMING | ||||||||
| RESOURCES BEFORE | ||||||||
| mAIVSFERs | (I1,866) | 24,290 | 12,424 | 8,789 | ||||
| Gross transfers between |
funds | 12 | 24,291 | ~24,291) | ||||
| Net incoming/(outgoing) | for | |||||||
| the year before other | ||||||||
| recognised gains and |
losses | 12,425 | 12,424 | |||||
| Realised gains((losses) | on | axed | ||||||
| asset investments | ~43,029) | ~43,029) | 107,027 | |||||
| Net income/(expenditure) | 12,425 | (43,030) | (30,60') | 115,8]5 | ||||
| RECONCILIATION | OF | |||||||
| FUNDS | ||||||||
| Total funds brought | forward | 205,380 | 5,640 | 592,416 | 803,436 | 687,62l | ||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | 217,805 | 5,640 | 549,386 | 772,831 | 803,436 |
| Detailed Statement ofFinancial | Activities | ||
|---|---|---|---|
| for the Year Ended 3l October | 2022 | ||
| 31.10.22 | 3l.10.21 | ||
| INCOMING RESOURCES | |||
| Investment income |
|||
| Investment income |
24,769 | 20,866 | |
| Bank Interest receivabl e | 6 | ||
| 24,769 | 20,872 | ||
| Other incoming resources |
|||
| Allotment & land rent | 723 | 424 | |
| Tot@I incoming resources |
21,296 | ||
| RESOURCES EXPKNDKD | |||
| Charitable activities |
|||
| Piper a]arm rent | 3,049 | 3,203 | |
| Water Rates - allotments | 933 | ||
| Repairs | 320 | 760 | |
| Chiropody | 1,135 | 704 | |
| Donations for imp['overnents |
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| Grants and distribotions to parishioners |
3,MO | 3,] OO | |
| 8,5)7 | |||
| Governance costs |
|||
| Secretary s rem Uneratiotl | 2,434 | 2,375 | |
| Insurance | 708 | 674 | |
| Accountancy General k travel |
1,032 377 |
l,032 659 |
|
| 4,551 | 4 740 | ||
| Total resources expended | 13,068 | 12,507 | |
| Net income before gains and | |||
| losses | 12,424 | 8,789 | |
| Realised recognised gains and |
losses | ||
| ReaHsed gains/(fosses) on fixed |
asset investments | (43,029) | 1G7,027 |
| Net income | (30,605) | I15,816 |