|||Page|
|---|---|---|
|Charity information|||
|Trustees'
report|||
|Independent
examiners'|report||
|Statement
of Financial|Activities||
|Balance sheet|||
|Notes to the accounts||7 to12|
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||||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|
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|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|
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|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|
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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