Registered Charity Number: 271505 

## **St. Paul’s Mission Hall and Schoolroom (St. Paul’s Parish Hall)** 

## **Annual report for the year to 31[st] December 2022** 

The Trust is registered with the Charity Commission and constituted by a deed of trust. 

The principal address of the charity is St. Paul’s Vicarage, 58 Abbotsbury Road, Weymouth. Dorset, DT4 0BJ. 

The Charity is administered by the trustees.  Until July 2022, the trustees were Father Attila Gregory Lipovsky., Mrs Sharon Waight, Mr. David Harrison, and Mr Christopher James. 

Mr Harrison resigned in July and was replaced by Mrs Gillian Cox.  Mrs Waight resigned in November. 

The object of the charity is to maintain the parish hall for the benefit of the parishioners and surrounding community. The hall is let to various groups at an affordable cost. The Trust also owns the former curates’ house, (49e Abbotsbury Road) which is let to longterm tenants. 

All proceeds after maintenance of the hall and house are to be used for the benefit of the church of St. Paul, Weymouth. 

During the year the Trustees transferred the amount of £10,016 to the Parochial Church Council. 

Grants were received amounting to £8,846. 

The financial position of the Trust is detailed in the attached accounts. 



**REGISTERED CHARITY NUMBER: 271505** 

## Report of the Trustees and 

## Unaudited Financial Statements for the Year Ended 31 December 2022 

## for 

St Paul's Mission Church and School Room 

A Hunter & Co Ltd Chartered Certified Accountants 61 St Thomas Street Weymouth Dorset DT4 8EQ 



St Paul's Mission Church and School Room 

Contents of the Financial Statements for the Year Ended 31 December 2022 

||Page|
|---|---|
|Report of the Trustees|1|
|Independent Examiner's Report|2|
|Statement of Financial Activities|3|
|Balance Sheet|4|
|Notes to the Financial Statements|5 to 9|
|Detailed Statement of Financial Activities|10|





St Paul's Mission Church and School Room 

## Report of the Trustees 

for the Year Ended 31 December 2022 

The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** 

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 

271505 

## **Principal address** 

58 Abbotsbury Road Weymouth Dorset DT4 0BJ 

## **Trustees** 

C James D Harrison (resigned 31.7.22) Mrs S Waight (resigned 30.11.22) Rev A Lipovsky Mrs G Cox (appointed 30.9.22) 

## **Independent Examiner** 

A Hunter & Co Ltd Chartered Certified Accountants 61 St Thomas Street Weymouth Dorset DT4 8EQ 

Approved by order of the board of trustees on ............................................. and signed on its behalf by: 

.......................................................... Mrs G Cox - Trustee 

Page 1 



Independent Examiner's Report to the Trustees of St Paul's Mission Church and School Room 

## **Independent examiner's report to the trustees of St Paul's Mission Church and School Room** 

I report to the charity trustees on my examination of the accounts of St Paul's Mission Church and School Room (the Trust) for the year ended 31 December 2022. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Mrs Alison Hunter ACCA A Hunter & Co Ltd Chartered Certified Accountants 61 St Thomas Street Weymouth Dorset DT4 8EQ 

Date: ............................................. 

Page 2 



St Paul's Mission Church and School Room 

## Statement of Financial Activities for the Year Ended 31 December 2022 

|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies||8,846|4,290|
|Other trading activities|2|20,158|21,536|
|**Total**||29,004|25,826|
|**EXPENDITURE ON**||||
|Other||45,029|21,111|
|**NET INCOME/(EXPENDITURE)**||(16,025)|4,715|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||57,797|53,082|
|**TOTAL FUNDS CARRIED FORWARD**||41,772|57,797|



The notes form part of these financial statements 

Page 3 



St Paul's Mission Church and School Room 

## Balance Sheet 

## 31 December 2022 

|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**CURRENT ASSETS**||||
|Debtors|5|1,010|3,339|
|Cash at bank||41,093|56,234|
|||42,103|59,573|
|**CREDITORS**||||
|Amounts falling due within one year|6|(331)|(1,776)|
|**NET CURRENT ASSETS**||41,772|57,797|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||41,772|57,797|
|**NET ASSETS**||41,772|57,797|
|**FUNDS**|7|||
|Unrestricted funds||41,772|57,797|
|**TOTAL FUNDS**||41,772|57,797|



The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 

............................................. G Cox - Trustee 

The notes form part of these financial statements 

Page 4 



St Paul's Mission Church and School Room 

Notes to the Financial Statements 

for the Year Ended 31 December 2022 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

Page 5 

continued... 



St Paul's Mission Church and School Room 

Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

## **2. OTHER TRADING ACTIVITIES** 

|**OTHER TRADING ACTIVITIES**|||
|---|---|---|
||31.12.22|31.12.21|
||£|£|
|Hall hire|12,308|11,696|
|Rental income|7,850|9,840|
||20,158|21,536|



## **3. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 December 2022 nor for the year ended 31 December 2021. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 31 December 2022 nor for the year ended 31 December 2021. 

## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** 

||Unrestricte|
|---|---|
||fund|
||£|
|**INCOME AND ENDOWMENTS FROM**||
|Donations and legacies|4,290|
|Other trading activities|21,536|
|**Total**|25,826|
|**EXPENDITURE ON**||
|Other|21,111|
|**NET INCOME**|4,715|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|53,082|
|**TOTAL FUNDS CARRIED**||
|**FORWARD**|57,797|



Page 6 

continued... 



St Paul's Mission Church and School Room 

## Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

|**5.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||£|£|
||Trade debtors||805|3,134|
||Other debtors||205|205|
||||1,010|3,339|
|**6.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||31.12.22|31.12.21|
||||£|£|
||Trade creditors||1|1,776|
||Other creditors||330|-|
||||331|1,776|
|**7.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|57,797|(16,025)|41,772|
||**TOTAL FUNDS**|57,797|(16,025)|41,772|
||Net movement in funds, included in the|above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|29,004|(45,029)|(16,025)|
||**TOTAL FUNDS**|29,004|(45,029)|(16,025)|



Page 7 

continued... 



St Paul's Mission Church and School Room 

Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

## **7. MOVEMENT IN FUNDS - continued** 

## **Comparatives for movement in funds** 

||Net||
|---|---|---|
||movement|At|
|At 1.1.21|in funds|31.12.21|
|£|£|£|
|**Unrestricted funds**|||
|General fund<br>53,082|4,715|57,797|
|**TOTAL FUNDS**<br>53,082|4,715|57,797|
|Comparative net movement in funds, included in the above are as|follows:||
|Incoming|Resources|Movement|
|resources|expended|in funds|
|£|£|£|
|**Unrestricted funds**|||
|General fund<br>25,826|(21,111)|4,715|
|**TOTAL FUNDS**<br>25,826|(21,111)|4,715|



A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General fund<br>**TOTAL FUNDS**|Net<br>movement<br>At<br>At 1.1.21<br>in funds<br>31.12.22<br>£<br>£<br>£<br>53,082<br>(11,310)<br>41,772<br>53,082<br>(11,310)<br>41,772|
|---|---|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|54,830|(66,140)|(11,310)|
|**TOTAL FUNDS**|54,830|(66,140)|(11,310)|



Page 8 

continued... 



St Paul's Mission Church and School Room 

Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

## **8. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 December 2022. 

Page 9 



|St Paul's Mission Church and School Room|||
|---|---|---|
|Detailed Statement of Financial Activities|||
|for the Year Ended 31 December 2022|||
||31.12.22|31.12.21|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Government grant|8,846|4,290|
|**Other trading activities**|||
|Hall hire|12,308|11,696|
|Rental income|7,850|9,840|
||20,158|21,536|
|**Total incoming resources**|29,004|25,826|
|**EXPENDITURE**|||
|**Support costs**|||
|**Management**|||
|Insurance|356|431|
|Light and heat|2,359|1,727|
|Postage,stationery and general|1,800|1,800|
|Sundries|48|48|
|Repairs, renewals and cleaning|30,120|5,162|
|Wages|-|1,943|
|Payments to St Paul's PCC|10,016|10,000|
|Accountancy|330|-|
||45,029|21,111|
|Total resources expended|45,029|21,111|
|**Net (expenditure)/income**|(16,025)|4,715|



This page does not form part of the statutory financial statements 

Page 10 



**REGISTERED CHARITY NUMBER: 271505** 

## Report of the Trustees and 

## Unaudited Financial Statements for the Year Ended 31 December 2022 

## for 

St Paul's Mission Church and School Room 

A Hunter & Co Ltd Chartered Certified Accountants 61 St Thomas Street Weymouth Dorset DT4 8EQ 



St Paul's Mission Church and School Room 

Contents of the Financial Statements for the Year Ended 31 December 2022 

||Page|
|---|---|
|Report of the Trustees|1|
|Independent Examiner's Report|2|
|Statement of Financial Activities|3|
|Balance Sheet|4|
|Notes to the Financial Statements|5 to 9|
|Detailed Statement of Financial Activities|10|





St Paul's Mission Church and School Room 

## Report of the Trustees 

for the Year Ended 31 December 2022 

The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** 

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 

271505 

## **Principal address** 

58 Abbotsbury Road Weymouth Dorset DT4 0BJ 

## **Trustees** 

C James D Harrison (resigned 31.7.22) Mrs S Waight (resigned 30.11.22) Rev A Lipovsky Mrs G Cox (appointed 30.9.22) 

## **Independent Examiner** 

A Hunter & Co Ltd Chartered Certified Accountants 61 St Thomas Street Weymouth Dorset DT4 8EQ 

Approved by order of the board of trustees on ............................................. and signed on its behalf by: 

.......................................................... Mrs G Cox - Trustee 

Page 1 



Independent Examiner's Report to the Trustees of St Paul's Mission Church and School Room 

## **Independent examiner's report to the trustees of St Paul's Mission Church and School Room** 

I report to the charity trustees on my examination of the accounts of St Paul's Mission Church and School Room (the Trust) for the year ended 31 December 2022. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Mrs Alison Hunter ACCA A Hunter & Co Ltd Chartered Certified Accountants 61 St Thomas Street Weymouth Dorset DT4 8EQ 

Date: ............................................. 

Page 2 



St Paul's Mission Church and School Room 

## Statement of Financial Activities for the Year Ended 31 December 2022 

|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies||8,846|4,290|
|Other trading activities|2|20,158|21,536|
|**Total**||29,004|25,826|
|**EXPENDITURE ON**||||
|Other||45,029|21,111|
|**NET INCOME/(EXPENDITURE)**||(16,025)|4,715|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||57,797|53,082|
|**TOTAL FUNDS CARRIED FORWARD**||41,772|57,797|



The notes form part of these financial statements 

Page 3 



St Paul's Mission Church and School Room 

## Balance Sheet 

## 31 December 2022 

|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**CURRENT ASSETS**||||
|Debtors|5|1,010|3,339|
|Cash at bank||41,093|56,234|
|||42,103|59,573|
|**CREDITORS**||||
|Amounts falling due within one year|6|(331)|(1,776)|
|**NET CURRENT ASSETS**||41,772|57,797|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||41,772|57,797|
|**NET ASSETS**||41,772|57,797|
|**FUNDS**|7|||
|Unrestricted funds||41,772|57,797|
|**TOTAL FUNDS**||41,772|57,797|



The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 

............................................. G Cox - Trustee 

The notes form part of these financial statements 

Page 4 



St Paul's Mission Church and School Room 

Notes to the Financial Statements 

for the Year Ended 31 December 2022 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

Page 5 

continued... 



St Paul's Mission Church and School Room 

Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

## **2. OTHER TRADING ACTIVITIES** 

|**OTHER TRADING ACTIVITIES**|||
|---|---|---|
||31.12.22|31.12.21|
||£|£|
|Hall hire|12,308|11,696|
|Rental income|7,850|9,840|
||20,158|21,536|



## **3. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 December 2022 nor for the year ended 31 December 2021. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 31 December 2022 nor for the year ended 31 December 2021. 

## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** 

||Unrestricte|
|---|---|
||fund|
||£|
|**INCOME AND ENDOWMENTS FROM**||
|Donations and legacies|4,290|
|Other trading activities|21,536|
|**Total**|25,826|
|**EXPENDITURE ON**||
|Other|21,111|
|**NET INCOME**|4,715|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|53,082|
|**TOTAL FUNDS CARRIED**||
|**FORWARD**|57,797|



Page 6 

continued... 



St Paul's Mission Church and School Room 

## Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

|**5.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||£|£|
||Trade debtors||805|3,134|
||Other debtors||205|205|
||||1,010|3,339|
|**6.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||31.12.22|31.12.21|
||||£|£|
||Trade creditors||1|1,776|
||Other creditors||330|-|
||||331|1,776|
|**7.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|57,797|(16,025)|41,772|
||**TOTAL FUNDS**|57,797|(16,025)|41,772|
||Net movement in funds, included in the|above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|29,004|(45,029)|(16,025)|
||**TOTAL FUNDS**|29,004|(45,029)|(16,025)|



Page 7 

continued... 



St Paul's Mission Church and School Room 

Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

## **7. MOVEMENT IN FUNDS - continued** 

## **Comparatives for movement in funds** 

||Net||
|---|---|---|
||movement|At|
|At 1.1.21|in funds|31.12.21|
|£|£|£|
|**Unrestricted funds**|||
|General fund<br>53,082|4,715|57,797|
|**TOTAL FUNDS**<br>53,082|4,715|57,797|
|Comparative net movement in funds, included in the above are as|follows:||
|Incoming|Resources|Movement|
|resources|expended|in funds|
|£|£|£|
|**Unrestricted funds**|||
|General fund<br>25,826|(21,111)|4,715|
|**TOTAL FUNDS**<br>25,826|(21,111)|4,715|



A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General fund<br>**TOTAL FUNDS**|Net<br>movement<br>At<br>At 1.1.21<br>in funds<br>31.12.22<br>£<br>£<br>£<br>53,082<br>(11,310)<br>41,772<br>53,082<br>(11,310)<br>41,772|
|---|---|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|54,830|(66,140)|(11,310)|
|**TOTAL FUNDS**|54,830|(66,140)|(11,310)|



Page 8 

continued... 



St Paul's Mission Church and School Room 

Notes to the Financial Statements - continued for the Year Ended 31 December 2022 

## **8. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 December 2022. 

Page 9 



|St Paul's Mission Church and School Room|||
|---|---|---|
|Detailed Statement of Financial Activities|||
|for the Year Ended 31 December 2022|||
||31.12.22|31.12.21|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Government grant|8,846|4,290|
|**Other trading activities**|||
|Hall hire|12,308|11,696|
|Rental income|7,850|9,840|
||20,158|21,536|
|**Total incoming resources**|29,004|25,826|
|**EXPENDITURE**|||
|**Support costs**|||
|**Management**|||
|Insurance|356|431|
|Light and heat|2,359|1,727|
|Postage,stationery and general|1,800|1,800|
|Sundries|48|48|
|Repairs, renewals and cleaning|30,120|5,162|
|Wages|-|1,943|
|Payments to St Paul's PCC|10,016|10,000|
|Accountancy|330|-|
||45,029|21,111|
|Total resources expended|45,029|21,111|
|**Net (expenditure)/income**|(16,025)|4,715|



This page does not form part of the statutory financial statements 

Page 10