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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestncted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||848,217|272,540|1,120,757|373,906|
|Other trading<br>activities|||||10,255||10,255|16,449|
|Investment<br>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<br>activities|||||||||
|Parish and Area support|services||||322,353||322,353|163,426|
|Clergy housing<br>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<br>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<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|350,592||350,592|236,764|
|Investments||||||
|Investment<br>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<br>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<br>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<br>funds||||3,363,505|3,097,338|
|Restricted funds||||174,970||
|TOTALFUNDS||||3,538,475|3,097,338|





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





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||RECONCILIATION<br>OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION<br>OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION<br>OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION<br>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<br>for:||||||
||Interest received||||(236)|(25)|
||Dividends<br>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|





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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||Donations<br>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<br>receivable||6,997|13,018|
||Deposit account interest||236|25|
||||107,463|93,143|
|5.|OTHER INCOME||||
||||2022|2021|
||Insurance<br>income||24,083||
|6.|RAISING FUNDS||||
||Other trading activities||||
||||2022|2021|
||Impairment<br>losses||5s532||
||Investment<br>management|costs|||
||||2022|2021|
||Investment<br>property repairs|and maintenance|15,098|10,673|
||Support costs||652|823|
||||15,750|11,496|
||Aggregate<br>amounts||21,282|11,496|





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



## 



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|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<br>received emoluments||in excess of860,000.|||||



||No employees<br>received emoluments<br>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|





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|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<br>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<br>funds|||||
||General fund||2,136,188|266,167|2,402,355|
||Revaluation<br>reserve||961,150||961,150|
||||3,097,338|266,167|3,363,505|
||Restricted funds|||||
||Ukrainian<br>Welcome Centre|||174,970|174,970|
||TOTAL FUNDS||3,097,338|441,137|3,538,475|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General<br>fund||990,018|(723,851)|266%167|
||Restricted funds|||||
||Ukrainian<br>Welcome Centre||272,540|(97,570)|174,970|
||TOTAL FUNDS||1,262,558|(821,421)|441,137|





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## 

||||||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|



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