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|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|
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|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|
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|||||||||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|||
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||||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|
##
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||||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|
##
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##
|||||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|
##
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##
|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|
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||||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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