| Notes | Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|
| Funds | 2023 | Funds 2022 | |||
| INCOMING RESOURCES |
E | E | |||
| Donations | 228,137 | 98,922 | |||
| School fees and adult classes | 60,554 | 47,650 | |||
| Fundraising events |
9,937 | 8,566 | |||
| Religious functions | 11,505 | 9,950 | |||
| Tray collection/candles | 29,303 | 20,311 | |||
| Hall and classroom rental | 5,280 | 2,675 | |||
| Interest received | 1,263 | 125 | |||
| Sale ofschool calendars | 93 | 102 | |||
| Grants | 20,642 | 1,044 | |||
| Memberships | 1,240 | 0 | |||
| Advertising | 200 | 0 | |||
| School tuck-shop | 434 | 0 | |||
| Sundry income | 0 | 298 | |||
| Total Incoming Resources | 368,588 | 189,643 | |||
| RESOURCES EXPENDED | |||||
| Wages NIC and pensions | &8,351 | 81,267 | |||
| Light, heat, and water | 4,161 | 3,412 | |||
| Repairs and renewals | 24,919 | 12,414 | |||
| Telephone, postage, printing, |
and stationery | 2,408 | 1,641 | ||
| Insurance | 6,936 | 6,288 | |||
| Motor expenses Iktravel |
4,580 | 4,470 | |||
| Accountancy fees |
2,000 | 2,000 | |||
| Independent examiners fee |
500 | 500 | |||
| Depreciation | 7,828 | 6,506 | |||
| Professional fees | 1,445 | 1,800 | |||
| Bank charges | 0 | 640 | |||
| Cleaning | 5,511 | 6,486 | |||
| Subscriptions and donations |
19,421 | 11.337 | |||
| Book sponsorship | 500 | 0 | |||
| Visiting clergy | 3,750 | 3,925 | |||
| Purchases | 23,978 | 9,056 | |||
| Maintenance equipment |
1,802 | 0 | |||
| DBScertificates | 305 | 0 | |||
| Zoom | 374 | 0 | |||
| Flowers | 1,523 | 2,000 | |||
| Sundry expenses | 1,837 | 1,877 | |||
| Total Resources Expended | 202,129 | 155,619 | |||
| Net movement offunds |
166,459 | 34,024 | |||
| Funds brought forward | 1,509,639 | 1,475,615 | |||
| Funds carried forward | 1,676,098 | 1,S09,639 |
| .Trustee director and employees | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Priests' remuneration | 33,087 | 34,440 |
| Teaching staff | 48,748 | 41,740 |
| Other —cleaner | 6,516 | 5,087 |
| 88,351 | 81,267 |
| Freehold | Fixtures | Motor | Icons | Total | ||
|---|---|---|---|---|---|---|
| land & | & Fittings | Vehicle | ||||
| buildings | ||||||
| F | F | E | ||||
| Cost as at 01/01/2023 | 1,295,886 | 263,634 | 0 | 38,000 | 1,597,520 | |
| Additions | 0 | 1,175 | 9,225 | 0 | 10,400 | |
| 1,295,886 | 264,809 | 9,225 | 38,000 | 1,607,920 | ||
| Depreciation | b/fwd | 203,832 | 203,832 | |||
| 01/01/2023 | ||||||
| Charge for the year | 5,983 | 1,845 | 7,828 | |||
| 209,815 | 1,845 | 211,660 | ||||
| Net BookValues: | ||||||
| At 31 December 2023 | 1,295,886 | 54,994 | 7,380 | 38,000 | 1,396,260 | |
| At 31 December 2022 | 1,295,886 | 59,802 | 0 | 38,000 | 1,393,688 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| Candles, calendars etc. | 2,510 | 2,212 | |
| Food bank | 13,255 | 2,340 | |
| 15,765 | 4,552 | ||
| .Debtors | |||
| 2023 | 2022 | ||
| f | f | ||
| Insurance | prepayment | 5,959 | 4,118 |
| Other debtors | 0 | 0 | |
| 5,959 | 4,118 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| Other creditors | 1,194 | 664 |
| Accruals | 2,500 | 2,500 |
| 3,694 | 3,164 |