| Notes | Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds 2021 | |||
| INCOMING RESOURCES |
E | E | |||
| Donations | 98,922 | 60,261 | |||
| School fees and adult classes | 47,650 | 36,505 | |||
| Fundraising events |
8,566 | 3,241 | |||
| Religious functions | 9,950 | 10,670 | |||
| Tray collection/candles | 20,311 | 18,826 | |||
| Insurance claim |
0 | 67,390 | |||
| Donations to food banks | 0 | 1,969 | |||
| Hall and classroom rental |
2,675 | 0 | |||
| Interest received | 125 | 0 | |||
| Sale ofschool calendars | 102 | 865 | |||
| KEA grant | 1,044 | 1,032 | |||
| Sundry income | 298 | 595 | |||
| Total Incoming Resources | 189,643 | 201,354 | |||
| RESOURCES EXPENDED | |||||
| Wages NIC and pensions | 81,267 | 80,947 | |||
| Light, heat and water | 3,412 | 1,940 | |||
| Repairs | 12,414 | 34,879 | |||
| Telephone, postage, printing, |
and stationery | 1,641 | 3,396 | ||
| Insurance | 6,288 | 5,890 | |||
| Travel | 4,470 | 4,472 | |||
| Accountancy fees |
2,000 | 2,000 | |||
| Independent examiners fee |
500 | 500 | |||
| Depreciation | 6,506 | 6,825 | |||
| Professional fees |
1,800 | 4,577 | |||
| Bank charges | 640 | 598 | |||
| Cleaning | 6,486 | 2,662 | |||
| Subscriptions and donations |
11,337 | 1,600 | |||
| Book sponsorship | 0 | 1,500 | |||
| Visiting clergy | 3,925 | 3,100 | |||
| Purchases | 9,056 | 3,667 | |||
| Food banks | 0 | 841 | |||
| Flowers | 2,000 | 963 | |||
| Sundry expenses | 1,877 | 3,082 | |||
| Total Resources Expended | 155,619 | 163,439 | |||
| Net movement offunds |
34,024 | 37,915 | |||
| Funds brought froward |
1,475,615 | 1,437,700 | |||
| Funds carried forward | 1,509,639 | 1,475,615 |
| Notes | Unrestricted | Unrestricted | ||
|---|---|---|---|---|
| Funds 2022 | Funds 2021 | |||
| f | f | |||
| FIXEDASSETS | ||||
| Tangible assets | 1,393,688 | 1,324,040 | ||
| CURRENT ASSETS | ||||
| Stocks | 4,552 | 2,846 | ||
| Debtors | 4,118 | 36,052 | ||
| Cash at bank and in hand | 110,445 | 115,920 | ||
| 119,115 | 154,818 | |||
| CREDITORS: Amounts | falling due | |||
| Within one year | 3,164 | 3,243 | ||
| 115,951 | 151,575 | |||
| Total Assets less Current liabilities | 1,509,639 | 1,475,615 | ||
| FUNDS | ||||
| Reserves | 1,509,639 | 1,475,615 | ||
| Total reserves | 1,509,639 | 1,509,639 |
| .Trustee direct | or and employees | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Priests' remuneration | 34,440 | 37,388 | |
| Teaching staff | 41,740 | 42,388 | |
| HMRC furlough | scheme | 0 | (3,929) |
| Other —cleaner | 5,087 | 5,100 | |
| 81,267 | 80,947 |
| ngible Fixed |
Assets | |||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures | Icons | Total | |||
| land 8 | &Fittings | |||||
| Cost: | buildings | f | ||||
| Balance b/fwd | 1 Jan 2022 | 1,225,560 | 252,668 | 36,700 | 1,514,928 | |
| Additions | 70,326 | 4,528 | 1,300 | 76,154 | ||
| 1,295,886 | 263,634 | 38,000 | 1,597,520 | |||
| Depreciation | b/fwd | 1Jan 2022 | 0 | 197,326 | 197,326 | |
| Charge for the year | 0 | 6,506 | 6,506 | |||
| 0 | 203,832 | 203,832 | ||||
| Net Book Values: | ||||||
| At 31 December 2022 | 1,295,886 | 59,802 | 38,000 | 1,393,688 | ||
| At 31 December 2021 | 1,225,560 | 61,780 | 36,700 | 1,324,040 |
| 5.Stocks | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Candles, calendars etc. | 2,212 | 2,846 | ||
| Food bank | 2,340 | 0 | ||
| 4,552 | 2,846 | |||
| 6.Debtors | ||||
| 2022 | 2021 | |||
| f | f | |||
| Insurance | claim | 0 | 32,390 | |
| Prepayment | 4,118 | 3,545 | ||
| Other debtors | 0 | 117 | ||
| 4,118 | 36,052 | |||
| 7.Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| f | f | |||
| Other creditors | 664 | 743 | ||
| Accruals | 2,500 | 2,500 | ||
| 3,164 | 3,243 |