# ## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|7| |Report ofthe Independent
Auditors|8|to|10| |Statement ofFinancial Activities|||| |Balance Sheet||12|| |Notes to the Financial Statements|13|to|19| |Detailed Statement ofFinancial Activities|20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes|g|8||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies||2|256,617||256,617|93,400| |Charitable|activities||||||| |School fees||||11,058||11,058|3,232| |Festival and day centre||income||17,870||17,870|1,867| |Other trading activities|||3|11,550||11,550|25,193| |Investment|income||4|1,165||1,165|3,392| |Total||||298,260||298,260|127,084| |EXPENDITURE ON|||||||| |Governance|costs|||65,872||65,872|7,312| |Charitable|activities||||||| |Charitable|activities|||260,042||260,042|95,380| |Total||||325,914||325,914|102,692| |NET INCOME/(EXPENDITURE)||||(27,654)||(27,654)|24,392| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought
forward|||3,587,907||3,587,907|3,563,515| |TOTAL FUNDS CARRIED FORWARD||||3,560,253||3,560,253|3,587,907| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes|||8|8| |FIXEDASSETS|||||| |Tangible assets|11|2,945,415||2,945,415|2,947,705| |CURRENT ASSETS|||||| |Debtors|12|85,774||85,774|26,376| |Cash at bank and in hand||788,372||788,372|908,748| |||874,146||874,146|935,124| |CREDITORS|||||| |Amounts
falling due within one year|13|(107,058)||(107,058)|(79,672)| |NET CURRENT ASSETS||767,088||767,088|855,452| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||3,712,503||3,712,503|3,803,157| |CREDITORS|||||| |Amounts
falling due after more than one year|14|(152,250)||(152,250)|(215,250)| |NET ASSETS||3,560,253||3,560,253|3,587,907| |FUNDS|16||||| |Unrestricted
funds||||3,560,253|3,587,907| |TOTAL FUNDS||||3,560,253|3,587,907| ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2022|2021| |Donations|197,559|89,667| |Gift aid|55,784|| |Subscriptions|3,064|513| |Sundry income|210|3,220| ||256,617|93,400| |OTHER TRADING ACTIVITIES||| ||2022|2021| |Grants received|10,000|21,193| |Hall hire|1,550|4,000| ||11,550|25,193| |4.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||Deposit account interest|||||1,165|3,392| |5.|INCOME FROM||CHARITABLE ACTIVITIES||||| |||||||2022|2021| ||||||Activity||| ||School fees||||School fees|11,058|3,232| ||Festival and|day centre|||||| ||income||||Festival and day centre income|17,870|1,867| |||||||28,928|5,099| |6.|CHARITABLE ACTIVITIES COSTS||||||| ||||||||Direct| ||||||||Costs| ||Charitable
activities||||||260,042| |7.|SUPPORT|COSTS|||||| ||||||||Governance| ||||||||costs| ||Raising donations||and legacies||||65,872| ||Support costs, included|||in the|above, are as follows:||| ||Governance|costs|||||| ||||2022|2021| |---|---|---|---|---| ||||Raising|| ||||donations|| ||||stui|Total| ||||legacies|acuvities| |Auditors'|remuneration||6,000|5,400| |Professional||fees|59,872|1,912| ||||65,872|7,312| ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| |Wages|and|Salaries|9,671|4,893| ||||89,671|%4,893| ## ## |11.|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| ||||Fixtures||| |||Freehold|and|Motor|| |||property|Ettings|vehicles|Totals| ||COST||||| ||At 1stApril 2021|2,973,156|185,813|1,300|3,160,269| ||Additions||4,132||4,132| ||At 31stMarch 2022|2,973,156|189,945|1,300|3,164,401| ||DEPRECIATION||||| ||At 1stApril 2021|48,068|163,196|1,300|212,564| ||Charge for year|2,006|4,416||6,422| ||At 31stMarch 2022|50,074|167,612|1,300|218,986| ||NET BOOK VALUE||||| ||At 31stMarch 2022|2,923,082|22,333||2,945,415| ||At 31stMarch 2021|2,925,088|22,617||2,947,705| |12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2022|2021| ||||||I| ||Other debtors|||85,774|26,376| |13,|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2022|2021| ||Trade creditors|||37,527|5,341| ||Accruals|||6,000|10,800| ||Concessionary
loans|||63,531|63,531| |||||107,058|79,672| ## ## ## ## ## ## ## |MOVEMENT|IN FUNDS|||||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||At I/4/21|in funds|31/3/22| |Uarestricted|funds|||||| |General fund||||3,587,907|(27,654)|3,560,253| |TOTALFUNDS||||3,587,907|(27,654)|3,560,253| |Net movement|in funds, included||in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted|funds|||||| |General fund||||298,260|(325,914)|(27,654)| |TOTAL FUNDS||||298,260|(325,914)|(27,654)| |Comparatives|for movement|in|funds|||| ||||||Net|| ||||||movement|At| |||||At 1/4/20|in funds|31/3/21| ||||||f,|| |Unrestricted|funds|||||| |General fund||||3,563,515|24,392|3,587,907| |TOTAL FUNDS||||3,563,515|24,392|3,587,907| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||||8| |Unrestricted|funds|||| |General fund||127,084|(102,692)|24,392| |TOTAL FUNDS||127,084|(102,692)|24,392| |A current year|12months|and prior year 12months cotnbined position is as follows:||| ||||Net|| ||||movement|At| |||At 1/4/20|in funds|31/3/22| ||||f.|| |Unrestricted|funds|||| |General fund||3,563,515|(3,262)|3,560,253| |TOTAL FUNDS||3,563,515|(3,262)|3,560,253| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||425,344|(428,606)|(3,262)| |TOTAL FUNDS||425,344|(428,606)|(3,262)| ## ## ||2022|2021| |---|---|---| ||8|| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Donations|197,559|89,667| |Gift aid|55,784|| |Subscriptions|3,064|513| |Sundry income|210|3,220| ||256,617|93,400| |Other trading activities||| |Grants received|10,000|21,193| |Hall hire|1,550|4,000| ||11,550|25,193| |Investment
income||| |Deposit account interest|1,165|3,392| |Charitable
activities||| |School fees|11,058|3,232| |Festival and day centre income|17,870|1,867| ||28,928|5,099| |Total incoming
resources|298,260|127,084| |EXPENDITURE||| |Charitable
activities||| |Donations
to Priests and volunteers|9,671|4,893| |Rent, rates and water|2,706|4,740| |Insurance|7,166|7,190| |Light and heat
Repairs and renewals
Hall hire|18,020
150,314
2,450|16,417
23,957
1,580| |Telephone
Printing,
postage and stationery
Festival and day centre costs
Equipment
and books
General expenses|1,441
6,042
2,934
225
13,907|1,892
226
2,032
7,635| |School expenses
Bank charges
Depreciation oftangible fixed assets
Donations|34,077
480
6,422
4,187|17,809
35
6,974| ||260,042|95,380| ## |||2022|2021| |---|---|---|---| |Support costs|||| |Governance|costs||| |Auditors'
remuneration||6,000|5,400| |Professional|fees|59,872|1,912| |||65,872|7,312| |Total resources|expended|325,914|102,692| |Net (expenditure)/income||(27,654)|24,392|