2022-12-31-accounts

							2022	2021
					Unrestncted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					848,217	272,540	1,120,757	373,906
Other trading activities					10,255		10,255	16,449
Investment income					107,463		107,463	93,143
Other income					24,083		24,083
Total					990,018	272,540	1,262,558	483,498
EXPENDITURE ON
Raising funds					21,282		21,282	11,496
Charitable activities
Parish and Area support	services				322,353		322,353	163,426
Clergy housing and property		costs			296,311		296,311	127,491
Grants and donations					56,971		56,971	16,257
Ecclesiastical supplies					21,090		21,090	24,945
Ukrainian Welcome Centre					5,844	97,570	103„414
Other
Total					723,851	97,570	821,421	343,615
NET INCOME					266,167	174,970	441,137	139,883
RECONCILIATION	OF FUNDS
Total funds brought forward					3,097,338		3,097,338	2,957,455
TOTAL FUNDS CARRIED FORWARD					3,363,505	174,970	3,538,475	3,097,338

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	350,592		350,592	236,764
Investments
Investment property	12	2,333,653		2,333,653	2,333,653
Social investments	13				5,532
		2,684,245		2,684,245	2,575,949
CURRENT ASSETS
Investments	14	274		274	274
Prepayments and accrued income		1,250		1,250
Cash at bank		737,610	174,970	912,580	563,422
		739,134	174,970	914,104	563,696
CREDITORS
Amounts falling due within one year	15	(59,874)		(59,874)	(42„307)
NET CURRENT ASSETS		679„260	174,970	854,230	521,389
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,363,505	174,970	3,538,475	3,097,338
NET ASSETS		3,363,505	174,970	3,538,475	3,097,338
FUNDS	17
Unrestricted funds				3,363,505	3,097,338
Restricted funds				174,970
TOTALFUNDS				3,538,475	3,097,338

			2022	2021
		Notes
Cash flows from operating	activities
Cash generated from operations			355,523	35,618
Net cash provided by operating activities			355,523	35,618
Cash flows from investing	activities
Purchase oftangible fixed assets			(113,828)
Purchase ofinvestment property				(55,506)
Sale ofsocial investments				14,800
Interest received			236	25
Dividends received			6,997	13,018
Rents received			100,230	80,100
Net cash (used in)/provided	by investing	activities	(6,365)	52,437
Change in cash and cash equivalents		in
the reporting period			349,158	88,055
Cash and cash equivalents	at the
beginning ofthe reporting	period		563,422	475,367
Cash and cash equivalents	at the end	of
the reporting period			912,580	563,422

	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					2022	2021
	Net income for the reporting			period (as per the Statement ofFinancial
	Activities)				441,137	139,883
	Adjustments for:
	Interest received				(236)	(25)
	Dividends received				(6,997)	(13,018)
	Social investments	written off			5,532
	Rents received				(100,230)	(80,100)
	Increase in debtors				(1,250)
	Increase/(decrease)	in creditors			17,567	(11,122)
	Net cash provided	by operations			355,523	35,618
2.	ANALYSIS OF CHANGES IN NET FUNDS
				At 1.1.22	Cash flow	At 31.12.22
	Net cash
	Cash at bank and in hand			563,422	349,158	912,580
				563,422	349,158	912,580
	Liquid resources
	Deposits included	in cash
	Current asset investments			274		274
				274		274
	Debt
	Debts falling due within		1 year	(39,610)	5,000	(34,610)
				(39,610)	5,000	(34,610)
	Total			524,086	354,158	878,244

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
			2022	2021
	Donations and grants		1,010,026	373,906
	Special causes		110,731
			1,120,757	373,906
3.	OTHER TRADING ACTIVITIES
			2022	2021
	Services provided		10,255	16,449
4.	INVESTMENT INCOME
			2022	2021
			K
	Rents received		100,230	80,100
	Dividends receivable		6,997	13,018
	Deposit account interest		236	25
			107,463	93,143
5.	OTHER INCOME
			2022	2021
	Insurance income		24,083
6.	RAISING FUNDS
	Other trading activities
			2022	2021
	Impairment losses		5s532
	Investment management	costs
			2022	2021
	Investment property repairs	and maintenance	15,098	10,673
	Support costs		652	823
			15,750	11,496
	Aggregate amounts		21,282	11,496

							Support
						Direct	costs (see
						Costs	note 8)	Totals
	Parish and Area support	services				277,801	44,552	322,353
	Clergy housing and property costs					289,795	6,516	296,311
	Grants and donations					56,971		56,971
	Ecclesiastical supplies					21,090		21,090
	Ukrainian Welcome Centre					97,570	5,844	103,414
						743,227	56,912	800,139
8.	SUPPORT COSTS
							Governance
				Management		Finance	costs	Totals
	Investment management	costs			652			652
	Parish and Area support	services			34,946	2,181	7,425	44,552
	Clergy housing and property costs				6,516			6,516
	Ukrainian Welcome Centre				3,369		2,475	5,844
					45,483	2,181	9,900	57,564
9.	TRUSTEES' REMUNERATION			AND BENEFITS
							2022	2021
	Trustees' salaries						42,620
	Trustees' social security						3,148
	Trustees' pension contributions		to	money purchase	schemes		372
							46,140

STAFF COSTS
					2022	2021
Wages and salaries					304,383	106,403
Social security costs					14,818
Other pension costs					3,949
					323,150	106,403
The average monthly	number ofemployees		during	the year was as follows:
					2022	2021
Catholic Eparchy					11	1
Trustees					7	3
Welcome Centre					2
					20
No employees received emoluments		in excess of860,000.

	No employees received emoluments in excess	of860,000.
11.	TANGIBLE FIXEDASSETS
			Fixtures
		Improvements	and
		to property	fittings	Totals
	COST
	At 1stJanuary 2022		236,764	236,764
	Additions	113,828		113,828
	At 31stDecember 2022	113,828	236,764	350,592
	NET BOOK VALUE
	At 31stDecember 2022	113,828	236,764	350,592
	At 31stDecember 2021		236,764	236,764

12.	INVESTMENT PROPERTY
	FAIRVALUE
	At 1st January 2022
	and 31stDecember 2022		2,333,653
	NET BOOK VALUE
	At 31stDecember 2022		2,333,653
	At 31stDecember 2021		2,333,653
13.	SOCIAL INVESTMENTS
			Loans
	MARKET VALUE
	At 1st January 2022		5,532
	Other movements		(5,532)
	At 31stDecember 2022
	NET BOOK VALUE
	At 31stDecember 2022
	At 31stDecember 2021		5,532
14.	CURRENT ASSETINVESTMENTS
		2022	2021
	Bond deposits	274	274
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
	Taxation and social security	9,032
	Other creditors	50,842	42,307
		59,874	42,307

16.	LOANS	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
	Amounts falling due within one	year on demand:
	Other loans			34,610	39,610
17.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31,12.22
	Unrestricted funds
	General fund		2,136,188	266,167	2,402,355
	Revaluation reserve		961,150		961,150
			3,097,338	266,167	3,363,505
	Restricted funds
	Ukrainian Welcome Centre			174,970	174,970
	TOTAL FUNDS		3,097,338	441,137	3,538,475
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		990,018	(723,851)	266%167
	Restricted funds
	Ukrainian Welcome Centre		272,540	(97,570)	174,970
	TOTAL FUNDS		1,262,558	(821,421)	441,137

					Net
					movement	At
				At 1.1.21	in funds	31.12.21
Unrestricted		funds
General	fund			1,996,305	139,883	2,136,188
Revaluation		reserve		961,150		961,150
				2,957,455	139,883	3,097,338
TOTAL	FUNDS			2,957,455	139,883	3,097,338
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			483,498	(343,615)	139,883
TOTAL	FUNDS			483,498	(343,615)	139,883