## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|9|to|14| |Detailed Statement ofFinancial Activities|15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||319.23|31.3.22| |---|---|---|---| |||Unrestricted|Total| |||funds|funds| ||Notes||5| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies||102,123|80,785| |Other trading activities||127,240|82,158| |Investment
income||10&133|| |Other income||154|| |Total||239,650|162,943| |EXPENDITURE ON|||| |Raising funds||21@96|3,190| |Charitable
activities|||| |Religious and social welfare facilities and|||| |education||98@79|96,452| |Other||7,762|5,569| |Total||127,537|105,211| |Net gains on investments||583,985|| |NET INCOME||696,098|57,732| |RECONCILIATION OFFUNDS|||| |Total funds brought
forward||5,423„tt30|5,366,198| |TOTAL FUNDS CARRIED FORWARD||6,120,028|5,423,930| ## ## |||31923|31.322| |---|---|---|---| |||Unrestricted|Total| |||funds|funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets||5,189dtlg|5,398,525| |CURRENT ASSETS|||| |Debtors||23,071|12,466| |Cash at bank and in hand||911476|845,892| |||934di47|$5$,35$| |CREDITORS|||| |Amounts
fidling due within one year|10|(3,637)|($32,953)| |NET CURRENT ASSETS||931,010|25,405| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||6,120,028|5,423,930| |NET ASSETS||6,120,028|5,423,930| |FUNDS|12||| |Unrestricted
funds|||| |General fund||6,120,028|5,423,930| |TOTALFUNDS||6,120,028|5,423,930| ## ## ## ## ## ## ## ## ## ## |2.|OTHER TRADING AC|TIVITIES||| |---|---|---|---|---| ||||313.23|31.3.22| ||Rents receivable||127,240|82,158| |3.|INVESTMENT INCOME|||| ||||313.23|3].3.22| ||Interest receivable||10,133|| |4.|OTHER INCOME|||| ||||319.23|31.3.22| |||||f,| ||Sundry receipts||154|| |5.|RAISING FUNDS|||| ||Investment
management|costs||| ||||313.23|31.3.22| ||Support costs||21@96|3,190| ## ## ## ## |STAFFCOSTS|STAFFCOSTS||||||| |---|---|---|---|---|---|---|---| |The average monthly||number ofemployees||during the year was as follows:|||| |||||||313.23|31.3.22| |Priests||||||2|2| |No employees|received emoluments||in excess off60,000.||||| |TANGIBLE|FIXED|ASSETS|||||| |||||||Fixtures,|| ||||||hnprovements|fittings,|| |||||Freehold|to|furniture|| |||||property|properly|&equipment|Totals| |||||5|||| |COST|||||||| |At I April 2022||||2&421+25|2,968473|169852|5459450| |Additions|||||786,011|2/92|788&403| |Disposals|||||(995,155)||(995,155)| |At 31March|2023|||2,421&525|2,759&229|171/44|5852&598| |DEPRECIATION|||||||| |At I April 2022||||||160,825|160,825| |Charge for year||||||2,755|2,755| |At 31March|2023|||||163&580|163,580| |NET BOOK|VALUE||||||| |At 31March|2023|||2,421,525|2&759/29|8/64|5,189&018| |At 31March|2022|||2,421,525|2,968,373|8,627|5,398,525| ## ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |9.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN|||ONE YEAR||||| |||||||||||313.23|31.3.22| ||Accrued income|||||||||18)224|6,949| ||Prepayments|||||||||4,847|5,517| |||||||||||23)071|12,466| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||||| |||||||||||313.23|31.3.22| ||Bank loans and||overdtatts|(see note 11)|||||||809,114| ||Trade creditors||||||||||10,000| ||Other creditors|||||||||1,459|9,089| ||Net wages||||||||||1,200| ||Accruals and|deferred income||||||||2)178|3,550| |||||||||||3,637|832,953| |11.|LOANS||||||||||| ||An analysis ofthe maturity|||ofloans isgiven below:|||||||| |||||||||||313.23|31.3.22| ||Amounts
falling due within|||one|year on demand:||||||| ||Bank loans||||||||||809,114| |12.|MOVEMENT||IN FUNDS||||||||| |||||||||||Net|| |||||||||||movement|At| |||||||||At|1.4.22|in funds|31.3.23| ||Unrestricted|funds|||||||||| ||General fund|||||||5,423)130||696,098|6,120,028| ||TOTAL FUNDS|||||||5,423,930||696,098|6,120,028| ||Net movement||in funds, included||in the above are as|follows:|||||| |||||||Incoming||Resources||Gains and|Movement| |||||||resources||expended||losses|in funds| ||||||||5||5||| ||Unrestricted|funds|||||||||| ||General fund|||||239,650||(127437)||583,985|696)098| ||TOTAL FUNDS|||||239,650||(127437)||583,985|696,098| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.21|in funds|31.3.22| |Unrestricted|funds|||| |General fund||5,366,198|57,732|5,423,930| |TOTAL FUNDS||5,366,198|57,732|5,423,930| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted|funds||||| |General fund|||162,943|(105,211)|57,732| |TOTAL FUNDS|||162,943|(105,211)|57,732| |A current year|12months|and prior year 12months combined|position is as follows:||| |||||Net|| |||||movement|At| ||||At 1.4.21|in funds|31.3.23| |Unrestricted|funds||||| |General fund|||5,366,198|753,830|6,120,028| |TOTAL FUNDS|||5,366,198|753,830|6,120,028| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||402,593|(232,748)|583,985|753,830| |TOTAL FUNDS||402,593|(232,748)|583,985|753,830| ## ## ## ## |||31.3.23|31.3.22| |---|---|---|---| |||Unrestricted|Total| |||funds|funds| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Collections: Arti, Ardas &Boxes||51,112|33,154| |Donations||34,761|28,892| |Gift aid||8,091|6,949| |Car park||93|108| |Membership
fees||25|367| |Collections by priests||6,961|10,950| |Sale offood||1,080|365| |||102,123|80,785| |Other trading activities|||| |Rents receivable||127,240|82,158| |Investment
income|||| |Interest receivable||10,133|| |Other income|||| |Sundry receipts||154|| |Total incoming resources||239,650|162,943| |EXPENDITURE|||| |Charitable
activities|||| |Wages||10,800|14,400| |Rates and water||5,156|5,699| |Insurance||11,668|8,561| |Light and heat||17,676|22,138| |Telephone||1,964|1,973| |Printing, postage &stationery||1,158|1,041| |Advertising||37|| |Sundries||395|| |Repairs, renewals &property|maintenance|15,053|5,256| |Festival expenses||10/34|4,890| |Kitchen &toiletries||11@58|4,430| |Refuse collection|||2,482| |Travelling &parking||1,894|827| |Cleaning||905|208| |Pest control||770|478| |Carried forward||89468|72,383| ## ## |||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Total| |||||||funds|funds| |Charitable
activities|||||||| |Brought forward||||||89@68|72,383| |Bank charges||||||15|7| |Licences &subscriptions|||||||43| |Donation|||||||2,000| |Agent fees||||||6,241|8,543| |Arrangement
fees|||||||10,600| |Depreciation offixtures, fittings,|||furniture||&.||| |equipment||||||2,755|2,876| |||||||98/79|96,452| |Support costs|||||||| |Finance|||||||| |Bank interest||||||21496|3,190| |Governance|costs||||||| |Accountancy|and legal fees|||||7,762|5,569| |Total resources|expended|||||127,537|105,211| |Net income before gains and losses||||||112,113|57,732| |Realised recognised||gains and|losses||||| |Realised gains/(losses)||on investment||properly||583,985|| |Net income||||||696,098|57,732|