Charity registration number: 250185
Congregation of St Mary of the Angels
known as
Park Place Pastoral Centre
Annual Report and Financial Statements
for the Year Ended 31 December 2022
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Contents (continued)
| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2 to 4 |
| Statement of Trustees' Responsibilities | 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the Financial Statements | 9 to 18 |
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Reference and Administrative Details
Trustees
Charity Registration Number
Principal Office
Independent Examiner
(Sr Mary Juliette) Rosy D'Souza (Sr Mary Evelyn) Rita Cardoz (Sr Judith) Ursula Lopes 250185 Winchester Road Wickham Hampshire PO17 5HA Keith Powers FCA Chartered Accountant 51 Burridge Road Southampton SO31 1BY
Page 1
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Trustees' Report
The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2022.
Objectives and activities
Objects and aims
The charity’s objects and principal activities are to provide for such charitable purposes which advance the religious and other charitable work for the time being carried on, by or under the direction of the Order of the Congregation of St Mary of the Angels as the Trustees, with the approval of the Superior, shall from time to time think fit.
The principal aims are
(a) to provide for the spiritual welfare of persons by holding retreats at the Centre as, besides providing an ecumenical Centre, the Congregation offers hospitality to persons of all faiths and none, who come together to develop their personal. spiritual and psychological approach to life; and
(b) to provide financial support for projects of the Congregation of St Mary of the Angels in other countries
There has been no change in these objectives during the year.
Public benefit
The Congregation offers hospitality to persons of all faiths and none, who come together to develop their personal. spiritual and psychological approach to life.
The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Financial review
Policy on reserves
It is the policy of the charity that unrestricted funds which have not been specifically designated should be maintained at a level sufficient to meet day to day requirements for a period of at least 12 months and to ensure the continued financial stability of the Centre. The trustees consider that reserves at this level will ensure that, in the event of a significant reduction in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be generated.
Going concern
The Trustees are satisfied with the financial position at the year end and that there are no uncertainties which would indicate that the Charity is not a going concern.
Page 2
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Trustees' Report (continued)
Structure, governance and management
Nature of governing document
The charity was established by a Charitable Trust Deed dated 4 September 1963, scheme of 13 June 1989 and resolution made under Section 74D of the Charities Act 1993 (as inserted by the Charities Act 2006) passed on 30 November 2010.
Recruitment and appointment of trustees
Nominations for trustees are received from time to time from the officers of the Fransciscaines de Ste Marie des Anges, an organisation based in France. Trustees are appointed for an indefinite period and no time restrictions are imposed on the appointment of any trustee.
Induction and training of trustees
The FSMA sisters undergo formation before being admitted to membership of the Congregation and therefore trustees are familiar with the practical work of the centre. Additionally, new trustees work under the guidance of the Superior and Superior General and other sisters.
Arrangements for setting key management personnel remuneration
The Trustees receive no remuneration. An allowance to provide for the living expenses of the Sisters is included in the accounts.
Financial instruments
Objectives and policies
The charity’s activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.
The trustees have assessed the major risk to which the charity is exposed. Where appropriate, systems or procedures have been established to mitigate the major risks the charity faces. Internal control risks have been minimized by the implementation of procedures for authorization of significant transactions by the advisory committee. Procedures are in place to ensure compliance with health and safety of members and visitors to the centre. All procedures are periodically reviewed to ensure that they continue to meet the needs of the charity and to satisfy any relevant legislation.
Page 3
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Trustees' Report (continued)
Credit risk
The charity’s principal financial assets are bank balances and cash, trade and other receivables, and investments.
The charity’s credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows.
Liquidity risk
In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments, the charity uses a mixture of long-term and short-term debt finance.
Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial statements.
The annual report was approved by the trustees of the charity on 24 August 2023 and signed on its behalf by:
.........................................
(Sr Mary Evelyn) Rita Cardoz Trustee
Page 4
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Trustees' Responsibilities
The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Page 5
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Independent Examiner's Report to the trustees of Congregation of St Mary of the Angels
I report to the trustees on my examination of the accounts of Congregation of St Mary of the Angels for the year ended 31 December 2022.
Responsibilities and basis of report
As the charity trustees of Congregation of St Mary of the Angels you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Congregation of St Mary of the Angels's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of Congregation of St Mary of the Angels as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
...................................... Keith Powers FCA Chartered Accountant Institute of Chartered Accountants in England and Wales
51 Burridge Road Southampton SO31 1BY
24 August 2023
Page 6
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Financial Activities for the Year Ended 31 December 2022
| Note Income and Endowments from: Donations and legacies 2 Other trading activities 3 Investment income 4 Total Income Expenditure on: Charitable activities 5 Total Expenditure Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 14 Note Income and Endowments from: Donations and legacies 2 Other trading activities 3 Investment income 4 Total Income Expenditure on: Charitable activities 5 Total Expenditure Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 14 |
Unrestricted £ 38,345 106,810 63,378 208,533 (109,269) (109,269) 99,264 950,056 1,049,320 Unrestricted £ 43,813 35,928 51,773 131,514 (122,092) (122,092) 9,422 940,634 950,056 |
Restricted £ 7,484 - - 7,484 (7,115) (7,115) 369 474 843 Restricted £ 14,115 - - 14,115 (19,455) (19,455) (5,340) 5,814 474 |
Total 2022 £ 45,829 106,810 63,378 |
|---|---|---|---|
| 216,017 | |||
| (116,384) | |||
| (116,384) | |||
| 99,633 950,530 |
|||
| 1,050,163 | |||
| Total 2021 £ 57,928 35,928 51,773 |
|||
| 145,629 | |||
| (141,547) | |||
| (141,547) | |||
| 4,082 946,448 |
|||
| 950,530 |
All of the charity's activities derive from continuing operations during the above two periods.
The notes on pages 9 to 18 form an integral part of these financial statements. Page 7
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
(Registration number: 250185) Balance Sheet as at 31 December 2022
| Note Fixed assets Tangible assets 10 Current assets Debtors 11 Cash at bank and in hand 12 Creditors: Amounts falling due within one year 13 Net current assets Net assets Funds of the charity: Restricted income funds Restricted funds Unrestricted income funds Unrestricted funds Total funds 14 |
2022 £ 314,930 25,981 723,483 749,464 (14,231) 735,233 1,050,163 843 1,049,320 1,050,163 |
2021 £ (As restated) 325,680 5,955 623,347 |
|---|---|---|
| 629,302 (4,452) |
||
| 624,850 | ||
| 950,530 | ||
| 474 950,056 |
||
| 950,530 |
The financial statements on pages 7 to 18 were approved by the trustees, and authorised for issue on 24 August 2023 and signed on their behalf by:
......................................... (Sr Mary Juliette) Rosy D'Souza Trustee
The notes on pages 9 to 18 form an integral part of these financial statements. Page 8
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022
1 Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Basis of preparation
Congregation of St Mary of the Angels meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
Income and endowments
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.
Donations and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.
Deferred income
Deferred income represents amounts received for future periods and is released to incoming resources in the period for which, it has been received. Deferred income consists of deposits received for future bookings.
Investment income
Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.
Page 9
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
Charitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Support costs
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources.
Governance costs
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable entity for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £1,000.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Page 10
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
Research and development
Research and development expenditure is written off as incurred.
Trade debtors
are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade creditors
are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.
Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
Page 11
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
2 Income from donations and legacies
| Donations and legacies; Donations from individuals Total for 2022 Total for 2021 3 Income from other trading activities Trading income; Other trading income Total for 2022 Total for 2021 |
Unrestricted funds General £ 38,345 38,345 43,813 |
Restricted funds £ 7,484 7,484 14,115 Unrestricted funds General £ 106,810 106,810 35,928 |
Total funds £ 45,829 |
|---|---|---|---|
| 45,829 | |||
| 57,928 | |||
| Total funds £ 106,810 |
|||
| 106,810 | |||
| 35,928 |
Page 12
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
4 Investment income
| Interest receivable and similar income; Interest receivable on bank deposits Income from rents Interest receivable and similar income; Interest receivable on bank deposits Income from rents |
Unrestricted funds General £ 5,035 58,343 63,378 Unrestricted funds General £ 2,630 49,143 51,773 |
Total 2022 £ 5,035 58,343 |
|---|---|---|
| 63,378 | ||
| Total 2021 £ 2,630 49,143 |
||
| 51,773 |
Page 13
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
5 Expenditure on charitable activities
| Note Support of beneficiaries Support Costs Establishment Building repairs Sisters' allowance Depreciation, amortisation and other similar costs Grant funding of activities Allocated support costs Governance costs Note Support of beneficiaries Support Costs Establishment Building repairs Sisters' allowance Depreciation, amortisation and other similar costs Grant funding of activities Allocated support costs Governance costs |
Unrestricted funds Designated £ General £ - - - 5,364 - 23,972 - 10,303 - 46,000 10,750 - - - - 9,356 - 3,524 10,750 98,519 Unrestricted funds Designated £ General £ - - - 4,512 - 17,300 - 30,668 - 46,000 10,750 - - - - 9,350 - 3,512 10,750 111,342 |
Restricted funds £ 2,000 - - - - - 5,115 - - 7,115 Restricted funds £ 2,000 - - - - - 17,455 - - 19,455 |
Total 2022 £ 2,000 5,364 23,972 10,303 46,000 10,750 5,115 9,356 3,524 |
|---|---|---|---|
| 116,384 | |||
| Total 2021 £ 2,000 4,512 17,300 30,668 46,000 10,750 17,455 9,350 3,512 |
|||
| 141,547 |
Page 14
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
6 Analysis of governance and support costs
Governance costs
| Audit fees Other fees paid to auditors Independent examiner fees Examination of the financial statements Allocated support costs Audit fees Other fees paid to auditors Independent examiner fees Examination of the financial statements Allocated support costs 7 Net incoming/outgoing resources Net incoming resources for the year include: Depreciation of fixed assets |
Unrestricted funds General £ 774 750 2,000 3,524 Unrestricted funds General £ 762 750 2,000 3,512 2022 £ 10,750 |
Total 2022 £ 774 750 2,000 |
|---|---|---|
| 3,524 | ||
| Total 2021 £ 762 750 2,000 |
||
| 3,512 | ||
| 2021 £ 10,750 |
Page 15
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
8 Independent examiner's remuneration
Examination of the financial statements
----- Start of picture text -----
2022 2021
£ £
750 750
----- End of picture text -----
9 Taxation
The charity is a registered charity and is therefore exempt from taxation.
10 Tangible fixed assets
| 10 Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Cost At 1 January 2022 At 31 December 2022 Depreciation At 1 January 2022 Charge for the year At 31 December 2022 Net book value At 31 December 2022 At 31 December 2021 11 Debtors Trade debtors Other debtors |
Land and buildings £ 536,920 |
Furniture and equipment £ 114,401 114,401 114,401 - 114,401 - - 2022 £ 17,560 8,421 25,981 |
Total £ 651,321 651,321 325,641 10,750 336,391 314,930 325,680 2021 £ 5,410 545 |
||
| 536,920 | 114,401 | ||||
| 211,240 10,750 |
114,401 - |
||||
| 221,990 | 114,401 | ||||
| 314,930 | - | ||||
| 325,680 | - | ||||
| 2022 £ 17,560 8,421 25,981 |
|||||
| 5,955 |
Page 16
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
12 Cash and cash equivalents
| Cash at bank Short-term deposits |
2022 £ 28,248 695,235 723,483 |
2021 £ 24,611 598,736 |
|---|---|---|
| 623,347 |
13 Creditors: amounts falling due within one year
| Other creditors Accruals Deferred income |
2022 £ 2,000 3,194 9,037 14,231 |
2021 £ (As restated) 3,611 365 476 |
|---|---|---|
| 4,452 |
14 Funds
| 14 Funds | ||||
|---|---|---|---|---|
| Unrestricted funds General Designated Total unrestricted funds Restricted funds Total funds |
Balance at 1 January 2022 £ 624,376 325,680 950,056 474 950,530 |
Incoming resources £ 208,533 - 208,533 7,484 216,017 |
Resources expended £ (98,519) (10,750) (109,269) (7,115) (116,384) |
Balance at 31 December 2022 £ 734,390 314,930 |
| 1,049,320 843 |
||||
| 1,050,163 |
Page 17
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2022 (continued)
| Unrestricted General Designated Total unrestricted Restricted Total funds |
Balance at 1 January 2021 £ (604,204) (336,430) (940,634) (5,814) (946,448) |
Incoming resources £ (131,514) - (131,514) (14,115) (145,629) |
Resources expended £ 111,342 10,750 122,092 19,455 141,547 |
Balance at 31 December 2021 £ (624,376) (325,680) |
|---|---|---|---|---|
| (950,056) (474) |
||||
| (950,530) |
15 Analysis of net assets between funds
Page 18
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Financial Activities by fund for the Year Ended 31 December 2022
| Total | Total | |
|---|---|---|
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| 2022 | 2021 | |
| £ | £ | |
| Income and Endowments from: | ||
| Donations and legacies | 38,345 | 43,813 |
| Other trading activities | 106,810 | 35,928 |
| Investment income | 63,378 | 51,773 |
| Total income | 208,533 | 131,514 |
| Expenditure on: | ||
| Charitable activities | (109,269) | (122,092) |
| Total expenditure | (109,269) | (122,092) |
| Net income | 99,264 | 9,422 |
| Net movement in funds | 99,264 | 9,422 |
| Reconciliation of funds | ||
| Total funds brought forward | 950,056 | 940,634 |
| Total funds carried forward | 1,049,320 | 950,056 |
This page does not form part of the statutory financial statements. Page 19
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Financial Activities by fund for the Year Ended 31 December 2022 (continued)
| Income and Endowments from: Donations and legacies Total income Expenditure on: Charitable activities Total expenditure Net income/(expenditure) Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward |
Total Restricted Funds 2022 £ 7,484 7,484 (7,115) (7,115) 369 369 474 843 |
Total Restricted Funds 2021 £ 14,115 |
|---|---|---|
| 14,115 | ||
| (19,455) | ||
| (19,455) | ||
| (5,340) | ||
| (5,340) 5,814 |
||
| 474 |
This page does not form part of the statutory financial statements. Page 20
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Detailed Statement of Financial Activities for the Year Ended 31 December 2022
| Income and Endowments from: Donations and legacies (analysed below) Other trading activities (analysed below) Investment income (analysed below) Total income Expenditure on: Charitable activities (analysed below) Total expenditure Net income Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward |
Total 2022 £ 45,829 106,810 63,378 216,017 (116,384) (116,384) 99,633 99,633 950,530 1,050,163 |
Total 2021 £ (As restated) 57,928 35,928 51,773 |
|---|---|---|
| 145,629 | ||
| (141,547) | ||
| (141,547) | ||
| 4,082 | ||
| 4,082 946,448 |
||
| 950,530 |
This page does not form part of the statutory financial statements. Page 21
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Detailed Statement of Financial Activities for the Year Ended 31 December 2022 (continued)
| Donations and legacies Appeals and donations Appeals and donations Other trading activities Primary purpose trading Investment income Income from investment properties Interest on cash deposits Charitable activities Food and household Repairs and maintenance Depreciation of freehold property Grants payable - institutions Trustees fees Telephone and fax Office expenses Motor expenses Travel and subsistence Advertising Legal and professional fees Bank charges Trustees fees Rates Water rates Light, heat and power Insurance Equipment repairs and renewals Trade subscriptions Altar and liturgical |
Total 2022 £ 7,484 38,345 45,829 106,810 106,810 58,343 5,035 63,378 (5,364) (10,303) (10,750) (5,115) (46,000) (389) (121) (1,333) (5,682) - (2,740) (579) (2,000) (5,630) (1,489) (6,261) (4,910) (185) (164) (3,845) |
Total 2021 £ 14,115 43,813 |
|---|---|---|
| 57,928 | ||
| 35,928 | ||
| 35,928 | ||
| 49,143 2,630 |
||
| 51,773 | ||
| (4,512) (30,668) (10,750) (17,455) (46,000) (713) (456) (1,535) - (264) (1,798) (547) (2,000) 301 (1,019) (10,449) (6,133) (1,456) (555) (2,026) |
This page does not form part of the statutory financial statements. Page 22
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Detailed Statement of Financial Activities for the Year Ended 31 December 2022 (continued)
| Trustees fees Accountancy fees Independent examiner's fee |
Total 2022 £ (2,000) (774) (750) (116,384) |
Total 2021 £ (2,000) (762) (750) |
|---|---|---|
| (141,547) |
This page does not form part of the statutory financial statements. Page 23