| Page | ||
|---|---|---|
| Report ofthe | Trustees | |
| Independent | Examiner's Report |
|
| Statement of | Finanoal Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 5to 9 | |
| Detailed Statement of Financial Activities |
10to11 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted fund |
Total funds | ||
| Notes | f | f | |
| INCOME AND ENDOWMENTS | FROIVI | ||
| Donations and legacies |
38,876 | 35,791 | |
| InVestment Income |
2 | 4,926 | 4,164 |
| Total | 43,802 | 39,955 | |
| EXPENDITURE ON | |||
| Raising funds | |||
| C2tARITABLE ACllVlTIES | |||
| The Convent | 61,421 | 47,827 | |
| Other | 1,339 | ||
| Total | 62,579 | 49,166 | |
| Net gains/(losses) on investments |
(39,464) | (948) | |
| NET INCOIVIE/(EXPENDITURE) | (58,241) | (10,158) | |
| RECONCIUATION OF FUNDS |
|||
| Total funds brought forward | 395,632 | ||
| TOTAL FUNDS CARRIED FORWARD | 327,232 | 333,473 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| AT | 31DECEMBER 2022 | |||
| 2022 | 2021 | |||
| Unrestricted fund |
Total funds | |||
| Notes | f | |||
| FIXEDASSETS | ||||
| Tangible assets | 5,648 | 7,531 | ||
| CURRENT ASSETS | ||||
| Investments | 307,303 | 368,602 | ||
| Cash at bank | and in hand | 14,281 | 9,341 | |
| 321~ | 377,943 | |||
| NET CURRENT ASSETS | 321,584 | 377,943 | ||
| TOTAL ASSETS LESSCURRENT | UABIUTIES | 327,232 | 385,473 | |
| NET ASSETS | ~27332 | 385,473 | ||
| FUNDS | ||||
| Unrestricted | funds | 327,232 | 385,473 | |
| TOTAL FUNDS | ~27432 | 333.473 |
| 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Other investment | income | 4,713 | 3 | 212 | ||
| Deposit account | interest | 213 | 952 | |||
| 4,926 | 4,164 | |||||
| 3. | RAISING FUNDS | |||||
| Investment management |
costs | 2022 | 2021 | |||
| f | f | |||||
| Support costs |
| NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31DECEMBER 2022 |
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31DECEMBER 2022 |
||
|---|---|---|---|
| 5. | COMPARATIVES FORTHE STATEMENT OF FINANQAL ACTIVITIES | ||
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AhiD ENDOWMENTS | FROM | ||
| Donations and legacies |
38,876 | ||
| Investment Income |
4,926 | ||
| Total | 43,802 | ||
| EXPENDITURE ON | |||
| Raising funds | |||
| Charitable activities |
|||
| The Convent | 61,421 | ||
| 1,158 | |||
| Total | 62,579 | ||
| Net gains/(losses) on investments |
(39,464) | ||
| NET INCOIVIE/(EXPENDITURE) | (58,241) | ||
| RECONCIUATION OF FUNDS |
|||
| Total funds brought forvvard |
385,473 | ||
| TOTAL FUNDS CARRIED FORWARD | 327,282 | ||
| 6. | TANGIBLE RXEDASSEIS | ||
| Motor Vehkies | |||
| COST | |||
| At 1January 2022 and 31December 2022 | 32~ | ||
| Addition 2022 |
|||
| DE PR EQATIO N |
|||
| At 1January 2022 | 25363 | ||
| Charge for year | 1,883 | ||
| At31December 2022 | 27,246 | ||
| NET BOOK VALUE | |||
| At31December 2022 | 5,648 | ||
| At31December 2021 | 10,IX | ||
| The notes form | part ofthese financlal statements |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Other | 368,602 | ||||||||
| 8, | IVIOVEMENT | IN FUNDS | Net | ||||||
| movement in |
|||||||||
| At 1.1.2022 | funds | At31.12.2022 | |||||||
| Unrestricted | funds | f | f | ||||||
| General fund | 385,473 | (58,241) | 327~2 | ||||||
| TOTAl FUNDS |
385,473 | (58,241) | 327,232 | ||||||
| Net movement | in funds, included | ln the above | are as follows. | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| recon I'cas | experxled | losses | In funds | ||||||
| f | E | f | |||||||
| Llnrestrlcted | fundS | ||||||||
| General fund |
43,802 | (62,579) | (39,464) | (58241) | |||||
| TOTAL FUNDS | 62,579) | (39,464) | (58+41) | ||||||
| Comparatlves | for movement | In funds | |||||||
| Net | |||||||||
| movement | |||||||||
| At 1.1.2021 | funds | At3L12.2021 | |||||||
| Unrestricted | funds | f | f | ||||||
| General fund | 395,632 | (10,158) | 385,474 | ||||||
| TOTAL FUNDS | 395,632 | (10,158) | 385,474 | ||||||
| Comparative | net movement | in funds, induded | in the above are as follows: | ||||||
| Incoming | Reaources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | E | f | f | E | ||||
| General fund | (23,169) | 49,166 | (948) | (10,158) | |||||
| TOTAL FUNDS | (23,169) | 49,166 | (948) | 10,158) |
| A current yea | r 12 months and prior ye |
ar 12months combines position is |
as follows: Net |
|
|---|---|---|---|---|
| nlovemeirt | ||||
| At 1.1.2021 | funds | At31.12.2022 | ||
| Unrestricted | funds | E | E | 6 |
| General fund | 395,632 | (68,399) | 327,233 | |
| TOTAL FUNDS | 395,632 | 68,399 | 327,233 |
| Incoming | Resources | Galas and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | In funds | ||
| Unrestricted | funds | E | E | E | |
| General fund | 20,633 | (13,413) | (40,412) | (68399) | |
| TOTAL FUNDS | (13,413 | 40,412 | 68399 |
| 2022 | 2021 | |
|---|---|---|
| E | f | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Salary | 7,046 | 6,996 |
| Pension | 31,080 | 28,330 |
| Refunds | 380 | |
| 888 8 | 35,790 | |
| Investment Income |
||
| Other investment Income |
4,764 | 3,771 |
| Deposit account fnterest | 161 ~888 |
394 4,164 |
| Tots f Incoming resources | 43,801 | 39,955 |
| EXPENDITURE | ||
| Charitable activfdes |
||
| Rates and water | 1,805 | 1,736 |
| Insurance | 1,433 | 1,529 |
| Light and heat | 2,770 | 3,950 |
| Telephone | 1,482 | 2,576 |
| Postage and stationery | 672 | 589 |
| Maintenance | 4,199 | 4,316 |
| Clothing | VSQ | 950 |
| Charity | 1408 | 1,060 |
| Motor expenses | 4,019 | 3,641 |
| Travel | 3,117 | 1,801 |
| Medical | 15561 | 3&665 |
| Library &5ubs | 866 | 1.038 |
| Parish & Diocese | 850 | 731 |
| Retreats | 1,724 | 940 |
| Leisure | 410 | 294 |
| Presents | 1,248 | 1,221 |
| Food | 7,531 | 7,504 |
| Meals &Accommodation | 2,176 | 2,049 |
| Subscriptions | 272 | 252 |
| Household &Small Equipment |
2,824 | 2,096 |
| 41,962 | ||
| Support Costs | ||
| Rnance | ||
| Bank charges | 4,010 | 3355 |
| Motor vehk les | 2,510 | |
| 5,893 | 5,865 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Governance costs |
|||
| Accountancy and legal fees |
1,158 | 1,339 | |
| Total resources expended | 62,579 | 49,166 | |
| Net (expenditure)fincome | before gains and lasses | (18,778) | (9,211) |
| Realised recognised gains and kuses | |||
| Realised gains/(losses) on fixed asset investments |
(39,464) | (948) | |
| Net (expenditure) fincoma | (58,242) | ~110,159 |