| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| fuuds | funds | funds | fuads | ||||||
| general | designated | general | designated | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | f | f | f | f | |||||
| lacomc aad eadowments | froin | ||||||||
| Donations and gifts |
592 | 592 | 635 | 635 | |||||
| C~hi Ul |
|||||||||
| Promote charitable, | |||||||||
| social and religious | |||||||||
| work | 54,884 | 54,884 | 56,394 | 56,394 | |||||
| Investments | 5 | 5 | 2 | 2 | |||||
| Other income | 499 | 499 | |||||||
| Total income | 55,980 | 55,980 | 57,031 | 57,031 | |||||
| ns di |
|||||||||
| Charitable activities |
|||||||||
| Promote charitable, | |||||||||
| social and religious | |||||||||
| 'ivork | 7 | 58,935 | 4,775 | 63,710 | 151,877 | 4,775 | 156,652 | ||
| Total chaiitable | expenditure | 58,935 | 4,775 | 63,710 | 151,877 | 4,775 | 156,652 | ||
| Gross transfers | |||||||||
| between funds |
70,000 | (70,000) | |||||||
| Net expenditure | for the year/ | ||||||||
| Net movement | ia fuads | (2,955) | (4,775) | (7,730) | (24,846) | (74,775) | (99,621) | ||
| Fund balances at | I January | ||||||||
| 2022 | 45,811 | 134,987 | 180,798 | 70,657 | 209,762 | 280,419 | |||
| Fund balances | at 31 | ||||||||
| December 2022 | 42,856 | 130,212 | 173,068 | 45,811 | 134,987 | 180,798 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 12 | 130,533 | 135,405 | ||||||
| Current assets | |||||||||
| Debtors | 13 | 133 | 1,496 | ||||||
| Cash ai bank and in | hand | 45,974 | 50,006 | ||||||
| 46, 107 | 51,502 | ||||||||
| Creditors: amounts | falling due within | oue | |||||||
| year | 14 | (3,572) | (6,109) | ||||||
| Net current assets | 42,535 | 45,393 | |||||||
| Total assets less current | liabilities | 173,068 | 180,798 | ||||||
| Income funds | |||||||||
| dr | 4 | ||||||||
| Designated funds |
15 | 130,212 | 134,987 | ||||||
| General unrestricted | funds | 42,856 | 45,811 | ||||||
| 173,068 | 180,798 | ||||||||
| 173,068 | 180,798 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2022 | 2021 | |||
| f | ||||
| Donations | and | gills | 592 | 635 |
| 4 | Charitable | Charitable | activities | activities | ||
|---|---|---|---|---|---|---|
| Proneote charitable, | ||||||
| social | and religious | |||||
| work | ||||||
| 2022 | ||||||
| Income | from Sisters | 13,778 | ||||
| Rental income | 41,106 | |||||
| 54,884 | ||||||
| Promote charitable, social |
||||||
| ead reugloos work | ||||||
| 2021 | ||||||
| Income | fmm Sisters | 19,980 | ||||
| Rental income | 36,414 | |||||
| Other income | ||||||
| 56,394 | ||||||
| 5 | In vastm | eats | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| Interest | receivable | |||||
| 6 | Other income | |||||
| Uurcstricted | Unrestricted | |||||
| fuads | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Miscellaneous | Income | 499 |
| Promote | Promote | ||||
|---|---|---|---|---|---|
| charitable, | charitable, | ||||
| social and | social and | ||||
| religious | religious | ||||
| tvo I'k | work | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Depreciation | and impairment | 4,871 | 5,031 | ||
| Rates and water | 4,148 | 4,028 | |||
| Insurance | 3,445 | 1,818 | |||
| Telephone | 1,381 | 1,321 | |||
| Postage and | stationary | 638 | 929 | ||
| Other donations | paid | 778 | 100,824 | ||
| Travelling | 5,202 | 3,383 | |||
| Medical costs | 7,064 | 2,061 | |||
| Subscriptions | 679 | 370 | |||
| Maintenance | costs building | 10,825 | 16,128 | ||
| Household consumables |
8,363 | 9,439 | |||
| Utilities | 11,411 | 6,779 | |||
| General expenses | 790 | 381 | |||
| Cultural costs | 114 | 430 | |||
| UK Entertainment | 29 | ||||
| Other charitable | expenditure | 303 | |||
| 60,012 | 152,951 | ||||
| Share ofgovernance | costs (see note 8) | 3,698 | 3,701 | ||
| 63,710 | 156,652 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds - general | 58,935 | 151,877 | ||
| Unrestricted | funds - designated | 4,775 | 4,775 | ||
| 63,710 | 156,652 |
| 8 | Support | costs | ||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 | 2021 | |||
| costs | ||||||
| f | f | f | ||||
| Accountancy | 3,660 | 3,660 | 3,300 | |||
| Legal and | professional | 360 | ||||
| Bank clllll'ges | 38 | 38 | 41 | |||
| 3,698 | 3,698 | 3,701 | ||||
| Analysed | between | |||||
| Charitable | activities | 3,698 | 3,698 | 3,701 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 12 | Tmigible fixed assets | ||||
|---|---|---|---|---|---|
| Land sad | Fixtures, Ilitlags | Total | |||
| buildings g |
&cqutpmcut f |
||||
| Cost | |||||
| At I Janumy 2022 | 191,015 | 11,710 | 202,725 | ||
| At 31December 2022 | 191,015 | 11,710 | 202,725 | ||
| Depreciatioa and impairment |
|||||
| At 1 January 2022 | 56,028 | 11,293 | 67,321 | ||
| Depreciation charged |
in the year | 4,775 | 96 | 4,871 | |
| At 31December 2022 | 60,803 | 11,389 | 72,192 | ||
| Carrylug amoant |
|||||
| At 31 December 2022 | 130,212 | 321 | 130,533 | ||
| At 31Deceniber 2021 | 134,988 | 417 | 135,405 | ||
| 13 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falliug due |
ivithin oue year: | g | f, | ||
| Prepayments and accrued income |
133 | 1,496 | |||
| 14 | Creditors; amounts |
falling due within one year | |||
| 2022 | 2021 | ||||
| Accruals and deferred | income | 3,572 | 6,109 | ||
| 15 | Designated fuads |
| Balance at | Resources | Transfers | Balance at | Resources | Bslsoce st | |
|---|---|---|---|---|---|---|
| 1 January 2021 | expended | 1January 2022 | expended | 31December | ||
| 2022 | ||||||
| Land k Building Fund | 139,762 | (4,775) | 134,987 | (4,775) | 130,212 | |
| Welfare Fund | 70,000 | (70,000) | ||||
| 209,762 | (4,775) | (70,000) | 134,987 | (4,775) | 130,212 |
| 16 | Analysis | ofnet assets betweeu | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |||
| Funds | funds | Funds | fends | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| 8 | f | |||||||
| Fund balances at 31 | ||||||||
| December 2022 are | ||||||||
| represented by: |
||||||||
| Tangible | assets | 321 | 130,212 | 130,533 | 418 | 134,987 | 135,405 | |
| Current | assets/(liabilities) | 42,535 | 42,535 | 45,393 | 45,393 | |||
| 42,856 | 130,212 | 173,068 | 45,811 | 134,987 | 180,798 |