This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
Page |
| Trustees' Report |
1−3 |
| Independent Examiner's Report |
4 |
| Statement of Financial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7−9 |
|
Unrestricted |
Restricted |
Total |
Total |
|
2022 |
2022 |
2022 |
2021 |
| Incoming resources |
|
|
|
|
| Investment income |
|
|
|
|
| Property rents received |
80036 |
|
80036 |
96431 |
| Bank interest received |
8906 |
|
8906 |
18091 |
| Voluntary income |
|
|
|
|
| Chaplaincy, offerings and masses celebrated |
29824 |
|
29824 |
24378 |
| Donations for Missions |
2509 |
|
2509 |
4765 |
| Total Incoming Resources |
121275 |
|
121275 |
143665 |
| Resources Expended |
|
|
|
|
| Charitable activities |
|
|
|
|
| Clothing |
304 |
|
304 |
412 |
| Bank charges |
272 |
|
272 |
32 |
| Books, newspapers and subscriptions |
|
|
|
1128 |
| Housekeeping and provisions |
4958 |
|
4958 |
4771 |
| Heat, light, water and council tax |
4600 |
|
4600 |
4835 |
| Motor and travel expenses |
3139 |
|
3139 |
1644 |
| Repairs and renewals |
2675 |
|
2675 |
4244 |
| Telephone |
1268 |
|
1268 |
877 |
| Stationery, printing and postage |
2029 |
|
2029 |
1733 |
| Insurances |
7271 |
|
7271 |
6989 |
| Chapel expenses |
103 |
|
103 |
155 |
| Medical expenses |
1239 |
|
1239 |
5007 |
| Missionary expenditure |
90000 |
|
90000 |
90000 |
| Depreciation including profit on sale of assets |
80 |
|
80 |
97 |
| Home leave |
1398 |
|
1398 |
42 |
| Governance costs |
|
|
|
|
| Accountancy and legal fees |
3000 |
|
3000 |
2700 |
| Total Resources Expended |
122336 |
|
122336 |
124666 |
| Net (Outgoing)/Incoming Resources for the year |
(1061) |
|
(1061) |
18999 |
| Gains on Investments |
|
|
|
|
| Fund brought forward at 1 January 2022 |
3385419 |
400000 |
3785419 |
3766420 |
| Fund carried forward at 31 December 2022 |
3384358 |
400000 |
3784358 |
3785419 |
|
Note |
2022 |
2021 |
| TANGIBLE FIXED ASSETS |
|
|
|
| Properties |
3 |
2336712 |
2336712 |
| Other fixed assets |
3 |
10468 |
548 |
|
|
2347180 |
2337260 |
| CURRENT ASSETS |
|
|
|
| Cash at bank and in hand |
4 |
1403626 |
1470183 |
| Debtors and prepayments |
|
56785 |
24531 |
|
|
1460411 |
1494714 |
| CURRENT LIABILITIES |
|
|
|
| Sundry creditors and accruals |
|
(23233) |
(46555) |
| Net Current Assets |
|
1437178 |
1448159 |
| NET ASSETS |
|
3784358 |
3785419 |
| Represented by: |
|
|
|
| Restricted funds: general administration |
|
400000 |
400000 |
| Unrestricted funds |
5 |
3384358 |
3385419 |
|
|
3784358 |
3785419 |
| PROPERTIES AT VALUATION |
2022 |
2021 |
| Properties at Brighton |
1455021 |
1455021 |
| 3 Salisbury Avenue, London |
881691 |
881691 |
|
2336712 |
2336712 |
| 3. |
FIXED ASSETS |
Fixtures & Fittings |
Equipment |
Motor Vehicles |
Total |
|
Cost: |
|
|
|
|
|
At 1 January 2022 |
7783 |
25158 |
3295 |
36236 |
|
Additions |
|
|
10000 |
10000 |
|
|
|
− |
|
|
|
At 31 December 2022 |
7783 |
25158 |
13295 |
46236 |
|
Depreciation |
|
|
|
|
|
At 1 January 2022 |
7421 |
25075 |
3192 |
35688 |
|
Charge for the year |
37 |
17 |
26 |
80 |
|
At 31 December 2022 |
7458 |
25092 |
3218 |
35768 |
|
Net Book Values |
|
|
|
|
|
At 31 December 2022 |
325 |
66 |
10077 |
10468 |
|
At 31 December 2021 |
362 |
83 |
103 |
548 |
|
|
|
|
Property |
|
|
Property at valuation (note 2) |
|
|
2336712 |
|
|
Net Book Value |
|
|
|
|
|
At 31 December 2022 |
|
|
2336712 |
|
|
At 31 December 2021 |
|
|
2336712 |
|
| 4. |
CASH AT BANK AND IN HAND |
|
|
2022 |
2021 |
|
HSBC current account |
|
|
38631 |
104212 |
|
HSBC fixed rate account |
|
|
1674 |
786 |
|
HSBC money market account |
|
|
100000 |
100000 |
|
Barclays Community account |
|
|
1260000 |
1260000 |
|
Cash in hand |
|
|
3591 |
5185 |
|
|
|
|
1403626 |
1470183 |
| 5. |
UNRESTRICTED FUNDS |
2022 |
2021 |
|
At 1 January 2022 |
3385419 |
3366420 |
|
(Deficit)/surplus for the year |
(1061) |
18999 |
|
At 31 December 2022 |
3384358 |
3385419 |