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2022-12-31-accounts

Current financial year	Current financial year	Current financial year
					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					general	designated
					2022	2022	2022	2022	2021
				Notes		8			f
Inc me and	n o	eats from:
Donations and	legacies				94,309		2,000	96,309	89,847
Charitable activities					91,070	64,438	1,666	157,174	106,150
investments					3,352	567		3,919	3,004
Other income					16,556			16,556	56,507
Total income					205,287	65,005	3,666	273,958	255,508
K~dt
Raising funds									2,103
Charitable activities				8	154,880	56,017	37,945	248,842	242,114
Total expenditure					154,880	56,017	37,945	248,842	244,217
Net incoming/(outgoing)			resources before
transfers					50,407	8,988	(34,279)	25,116	11,291
Oross transfers	bcnvccn funds				31,409	(36,139)	4,730
Net tacoma'(expenditure)			for the year/
Net niovement	in funds				81,816	(27,151)	(29,549)	25,116	11391
Fund balances	at 1 Januiny 2022				485,236	831,408	236,768	1,553,412	1,542,121
Fund balances	at 31December 2022				567,052	804,257	207,219	1,578,528	1,553,412

Prior ttnanctal	year	year
						Unrestricted	Unrestricted	Restricted	Total
						funds	funds	funds
						general	designated
						2021	2021	2021	2021
					Notes
Income and end		ment		rom:
Donations snd	legacies					82,197		7,650	89,847
Charitable activities						67,069	31,488	7,593	106,150
Investments						3,004			3,004
Other income						56,507			56,507
Totallucoruc						208,777	31,488	15,243	255,508
E~dd
Raising funds						2,103			2,103
Charitable activities						134,177	72,077	35,860	242,114
Total expenditure						136,280	72,077	35,860	244,217
Net incoming/(outgoing)				resources before transfers		72,497	(40,589)	(20,617)	11,291
Gross transfers	between		funds			220,224	(220,224)
Net movemeut	tn funds					292,721	(260,813)	(20,617)	11,291
Fund balances	at 1 January			2021		192,515	1,092,221	257,385	1,542,121
Fund balances	at 31December 2021					485,236	831,408	236,768	],553,412

								2022	2021
					Notes		f
Fixed assets
Tangible assets					I3			441,826		484,241
Current assets
Stocks					14		6,582		8,257
Debtors					15		16,060		34,909
Cash at bank and in		hand					1,122,783		1,041,424
							1,145,425		1,084,590
Creditors: amounts		falling due within		one
year					16		(8,723)		(15,419)
Net current assets								1,136,702		1,069,171
Total assets less	current		tlabttNes					1,578,528		],553,412
Income funds
Restricted funds a~if	d~				17			207219		236,768
Designated funds					18		804,257		831,408
General unrestricted		funds					567,052		485,236
								1,371,309		1,316,644
								1,578,528		1,553,412
The financial statements were approved X@4				by the	Trustees on ..~.........,.........t +0 ltd,			'23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2022	2022	2022	2021	2021	2021
			g	g	f		g
Donations	and	giffs	94,309	2,000	96,309	82,197	7,650	89,847

			Provision of	Provision of
			religious	religious
			services	services
			2022	2021
Ministerial	income		29,998	22,446
Masses said			50,102	32,602
Mass league	income		64,438	31,488
Repository	income		10,970	12,021
Mission masses/annual		mission	1,666	7,593
			157,174	106,150
Analysis by	fund
Unrestricted	funds - general		91,070	67,069
Unrestricted	funds - designated		64,438	31,488
Restricted funds			1,666	7,593
			157,174	106,150

			Unrestricted	Unrestricted	Total	Unrestricted
			funds	funds		funds
			general	designated		general
			2022	2022		2021
				f		f
Rental income			3,330		3,330	2,590
Interest receivable			22	567	589	414
			3,352	567	3,919	3,004
Other lncotne
					Unrestricted	Unrestricted
					funda	funds
					general	general
					2022	2021
						f
Net gain on disposal oftangible		fixed assets			10,556
Other income					6,000	56,507
					16,556	56,507
Raising funds
					Total	Unrestricted
						funds
						general
						2021
						f
T~d'
Other trading	activities					2,103
						2,103

				Provision of	Provbion of
				religious	religious
				services	services
				2022	2021
				f
Depreciation	and unpairment			33,970	41,923
Household members		allowance		73,595	71,130
Payments to	missions	and charities		16,120	14,186
Formation and educational			expenses	5,832	8,738
Cootributions	to province			13,251	11,989
Repository purchases				11,638	12228
Mass league	expenses			22,047	30,154
Repairs and	maintenance			31,549	25463
Motor and travel expenses				4,493	487
				212,495	216,098
Share ofsupport costs (see			note 9)	27,051	16,060
Share ofgoveroance		costs (see note 9)		9,296	9,956
				248,842	242,114
Analysts by	fund
Unrestricted	funds - general			154,880	134,177
Unrestricted	funds - designated			56,017	72,077
Restricted funds				37,945	35,860
				248,842	242,114

Support	costs	costs
			Support costs	Governance	202Z	Supportcosts	Governance	2021
				costs			costs
							f.
Insurance			13,106		13,106	10,580		10,580
OIBce and		misc expenses	7,445		7,445	3,980		3,980
Bookkeeping			6,500		6,500	1,500		1,500
Independent		examination
fees				8,280	8,280		9,780	9,780
Bank charges				1,016	1,016		176	176
			27,051	9,296	36,347	16,060	9,956	26,016
Aualysed	between
Charitable		activities	27,051	9,296	36,347	16,060	9,956	26,016

			Freehold	Long leasehold	untures,	ittttags	Motor vehicles	Total
			property		th equipment
				f
Cost
At 1 January	2022		2,322,383	191,000	371,327		82,726	2 tt67,436
Disposals							(17,625)	(17,625)
At 31December 2022			2,322,383	191,000	371,327		65,101	2,949,811
Depreciation	and inipalrment
At 1 January	2022		1,926,673	133,620	358,480		64,422	2,483,195
Depreciation	charged	in the year	17,367	3,020		3,724	9,859	33,970
Elinunated in	respect ofdisposals						(9,180)	(9,180)
At 31Deceniber 2022			1,944,040	136,640	362,204		65,101	2,507,985
Carrying amount
At 31December 2022			378,343	54,360		9,123		441,826
At 31December 2021			395,710	57,380		12,847	18,304	484,241

14	Stocks
					2022	2021
					f	f
	Finished goods				6,582	8,257
15	Debtors
					2022	2021
	Amounts falling due	within	one year:		f
	Other debtors				3,964	25,634
	Prepayments				12,096	9,275
					16,060	34,909
16	Creditors: aniounts	falling	due within	one year
					2022	2021
					f
	Other creditors				2,123	4,330
	Accruals				6,600	11,089
					8,723	15,419

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