| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' report |
||
| Independent examiners' |
report | |
| Statement of Financial |
Activities | |
| Balance sheet | ||
| Notes to the accounts | 7 to12 |
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |||
| Notes | 2021 | 2021 | 2021 | 2020 | ||
| E | E | |||||
| Income Donations Charitable activities Other activities Income from investment Total |
146,529 234,928 10,419 10,442 402,318 |
146,529 234,928 10,419 10,442 402,318 |
113,162 259,158 7,148 10,240 389,708 |
|||
| Expenditure on Raising funds Charitibie activities Total |
330 378,465 378,795 |
330 378,465 378,795 |
1,977 371,208 373,185 |
|||
| Net movements in funds |
23,523 | 23,523 | 16,523 | |||
| Reconciliation offunds Total funds brought forward |
1,384,312 | 1,384,312 | 1,367,789 | |||
| Total funds carried | forward | 1,407,835 | 1,407,835 | 1,384,312 |
| Income | 2021 | 2020 | |
|---|---|---|---|
| E | |||
| Donations | 8 legacies | ||
| Donations | &legacies | 146,529 | 113,162 |
| Restricted | donations | ||
| 146,529 | 113,162 | ||
| Charitable | activities | ||
| Weddings | 3,440 | ||
| Baptisms | 13,605 | 7,929 | |
| Funerals | 16,675 | 8,173 | |
| Other Services | 33,257 | 23,591 | |
| School | 39,836 | 41,667 | |
| Furlough | 22,147 | 44,927 | |
| Nursery fees | 104,858 | 131,301 | |
| Hire of Hall | 1,110 | 1,570 | |
| 234,928 | 259,158 | ||
| Other activities | |||
| Book Shop | 6,086 | ||
| Dinner 6 Dance 8 Bazars | 4,333 | ?,148 | |
| 10,419 | 7,148 | ||
| Investments | |||
| Rental income | 10,427 | 10,200 | |
| Interest receivable | 15 | 40 | |
| 10,442 | 10,240 |
| Expenditure on: |
2021 E |
2020f | ||
|---|---|---|---|---|
| Raising funds | ||||
| Dinner and Dance, | Bazar expenses | 330 | 1,977 | |
| Charitable activities | 2021 | 2020 | ||
| Church activities | ||||
| Archdiocese | 8,815 | 6,950 | ||
| Bank charges Candles |
282 27,898 |
625 6,988 |
||
| Church wages | 68,413 | 83,770 | ||
| Freelance | 12,240 | 6,060 | ||
| Cleaning | 1,538 | 4,262 | ||
| Depreciation | 15,125 | 14,534 | ||
| Donations | 16,454 | 1,000 | ||
| Employer's Nl |
11,620 | 11,841 | ||
| Insurance | 10,228 | 11,288 | ||
| Management fees |
1,303 | 1,224 | ||
| Service charges | 1,155 | |||
| Interest | 2,070 | 3,706 | ||
| Light and heat | 21,791 | 12,356 | ||
| Repairs and maintenance | 19,848 | 47,314 | ||
| Printing, postage |
and stationery | 3,163 | 5,693 | |
| Pension | 1,799 | 1,907 | ||
| Other expenses | 378 | 3,431 | ||
| Subscriptions | 374 | 1,133 | ||
| Telephone and fax |
2,252 | 2,036 | ||
| Equipment hire |
7,324 | 5,899 | ||
| Software 8 website design | 180 | 1,216 | ||
| Travel and subsistence | 4,496 | 2,020 | ||
| Accountancy fees | 2,604 | 2,592 | ||
| 241,350 | 237,845 | |||
| School, nursery, | after school | |||
| Nursery wages | 95,024 | 102,134 | ||
| School wages | 39,377 | 31,214 | ||
| Exam expenses | 2,597 | |||
| Nursery expenses | 117 | 15 | ||
| 137,115 | 133,363 | |||
| Total charitable | activities | 378,465 | 371,208 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Land | & | ||||
| buildings | & | Fixtures, fittings | |||
| improvements | &equipment | Icons | Total | ||
| Cost | |||||
| At 1 January 2021 | 1,284,597 | 392,772 | 56,830 | 1,734,199 | |
| Additions | 1,890 | 1,890 | |||
| At 31 December 2021 | 1,284,597 | 394,662 | 56,830 | 1,736,089 | |
| Depreciation | |||||
| At 1 January 2021 | 348,257 | 348,257 | |||
| Charge for the year | 15,125 | 15,125 | |||
| At 31 December 2021 | 363,382 | 363,382 | |||
| Net book value | |||||
| At 31 December 2021 | 1,284,597 | 31,280 | 56,830 | 1,372,70? | |
| At 31 December 2020 | 1,284,597 | 44,515 | 56,830 | 1,385,942 |
| 8 | Debtors | 2021 | 2020 | ||||
| Other debtors | 29,082 | 8,615 | |||||
| 0 | Creditors: amounts | falling due within one year | 2021 | 2020f | |||
| Other taxes and social security costs | 9,735 | 7,808 | |||||
| Other creditors | 89,710 | 94,467 | |||||
| 99,445 | 102,275 | ||||||
| 10 | Creditors: amounts | falling due after one year | 2021 | 2020 | |||
| K | |||||||
| Loans | 30,000 | ||||||
| 11 | Loans | ||||||
| The loan within one | year is secured | on the freehold | property. | Interest rate is charged at | 2'%%d. | ||
| 2021 | 2020 | ||||||
| It is repayable as follows: | |||||||
| Within one year | 70,000 | 80,000 | |||||
| 70,000 | 80,000 |