| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' report |
2to 5 | |
| Independent examiners' |
report | |
| Statement of Financial |
Activities | |
| Balance sheet | ||
| Notes to the accounts | 9to 15 |
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | ||||
| Notes | 2022 | 2022 | 2022 | 2021 | |||
| Income | |||||||
| Donations | 231,441 | 231,441 | 146,529 | ||||
| Charitable activities |
204,427 | 204,427 | 234,928 | ||||
| Other activities | 27,493 | 27,493 | 10,419 | ||||
| Income from investment | 14,576 | 14,576 | 10,442 | ||||
| Total | 477,937 | 477,937 | 402,318 | ||||
| Expenditure on |
|||||||
| Raising funds | 8,342 | 8,342 | 330 | ||||
| Charitible activities |
441,939 | 441,939 | 378,465 | ||||
| Total | 450,281 | 450,281 | 378,795 | ||||
| Net income/expenditure | before | investment | 27,656 | 2?,656 | 23,523 | ||
| gains/(losses) | |||||||
| Other recognised gains/(losses) |
|||||||
| Other gains/(losses) | 34,593 | 34,593 | |||||
| Net movements in funds |
62,249 | 62,249 | 23,523 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 1,407,835 | 1,407,835 | 1,384,312 | |||
| Total funds carried | forward | 1,470,084 | 1,470,084 | 1,407,835 |
| as at 31 De | cemb | er | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 1,166,757 | 1,167,300 | ||||||
| Investments | 505,000 | 205,407 | ||||||
| 1,671,757 | 1,372,707 | |||||||
| Current assets | ||||||||
| Debtors | 19,683 | 29,082 | ||||||
| Cash at bank | and | in | hand | 73,673 | 105,491 | |||
| 93,356 | 134,573 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 10 | (135,029) | (99,445) | |||||
| Net current | (liabilities)/assets | (41,673) | 35,128 | |||||
| Total assets | less | current | ||||||
| liabilities | 1,630,084 | 1,407,835 | ||||||
| Creditors: amounts | falling due | |||||||
| after more than one year | (160,000) | |||||||
| Net assets | 1,470,084 | 1,407,835 | ||||||
| Funds: | ||||||||
| Revaluation | reserve | 14 | 34,593 | |||||
| Unrestricted | funds | 14 | 1,435,491 | 1,407,835 | ||||
| Total Unrestricted | funds | 1,470,084 | 1,407,835 |
| Income | 2022 | 2021 | |
|---|---|---|---|
| Donations | 8 legacies | ||
| Donations | 8 legacies | 216,328 | 146,529 |
| Gift aid | 15,113 | ||
| 231,441 | 146,529 | ||
| Charitable | activities | ||
| Weddings | 3,570 | 3,440 | |
| Baptisms | 12,995 | 13,605 | |
| Funerals | 16,670 | 16,675 | |
| Other Services | 40,453 | 33,257 | |
| School | 38,534 | 39,836 | |
| Furlough | 22,147 | ||
| Nursery fees | 91,005 | 104,858 | |
| Hire of Hall | 1,200 | 1,110 | |
| 204,427 | 234,928 | ||
| Other activities | |||
| Book Shop | 13,675 | 6,086 | |
| Dinner L Dance 8 Bazars | 13,818 | 4,333 | |
| 27,493 | 10,419 | ||
| Investments | |||
| Rental income | 14,535 | 10,427 | |
| Interest receivable | 41 | 15 | |
| 14,576 | 10,442 |
| The independent | e | xaminer's remuneration was E1,320(2 |
021:P1,200). | |
|---|---|---|---|---|
| Expenditure on: |
2022 | 2021 | ||
| F | ||||
| Raising funds | ||||
| Dinner and Dance, | Bazar expenses | 8,342 | 330 | |
| Charitable activities |
2022 | 2021 | ||
| Church activities | ||||
| Archdiocese | 3,980 | 8,815 | ||
| Bank charges | 284 | 282 | ||
| Candles | 10,003 | 27,898 | ||
| Church wages | 104,644 | 68,413 | ||
| Freelance | 15,834 | 12,240 | ||
| Cleaning | 4,381 | 1,538 | ||
| Depreciation | 16,016 | 15,125 | ||
| Rent | 11,620 | |||
| Donations | 29,416 | 16,454 | ||
| Employer's Nl |
14,854 | 11,620 | ||
| Insurance | 13,180 | 10,228 | ||
| Management fees |
1,392 | 1,303 | ||
| Service charges | 655 | 1,155 | ||
| Interest | 1,393 | 2,070 | ||
| Light and heat | 14,096 | 21,791 | ||
| Repairs and maintenance | 43,818 | 19,848 | ||
| Printing, postage |
and stationery | 6,627 | 3,163 | |
| Pension | 2,457 | 1,799 | ||
| Other expenses | 2,449 | 378 | ||
| Subscriptions | 424 | 374 | ||
| Telephone and fax |
2,648 | 2,252 | ||
| Equipment hire |
6,128 | 7,324 | ||
| Software 8 website design | 1,255 | 180 | ||
| Travel and subsistence | 1,704 | 4,496 | ||
| Accountancy fees |
2,850 | 2,604 | ||
| 312,108 | 241,350 | |||
| School, nursery, | after school | |||
| Nursery wages | 88,041 | 95,024 | ||
| School wages | 42,069 | 39,377 | ||
| Exam expenses | (417) | 2,597 | ||
| Nursery expenses | 138 | 117 | ||
| 129,831 | 137,115 | |||
| Total charitable | activities | 441,939 | 378,465 |
| 7 | Tangible fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|
| Land | & | Fixtures, | ||||||
| buildings | & | fittings & |
||||||
| improvements | equipment | Iconsf | Total | |||||
| Cost | ||||||||
| At 1 January 2022 | 1,079,190 | 394,662 | 56,830 | 1,530,682 | ||||
| Additions | 15,473 | 15,473 | ||||||
| At 31 December 2022 | 1,079,190 | 410,135 | 56,830 | 1,546,155 | ||||
| Depreciation | ||||||||
| At 1 January 2022 | 363,382 | 363,382 | ||||||
| Charge for the year | 16,016 | 16,016 | ||||||
| At 31 December 2022 | 379,398 | 379,398 | ||||||
| Net book value | ||||||||
| At 31 December 2022 | 1,079,190 | 30,737 | 56,830 | 1,166,757 | ||||
| At 31 December 2021 | 1,079,190 | 31,280 | 56,830 | 1,167,300 | ||||
| Freehold land and buildings |
and investments | properties: | 2022f | 2021f | ||||
| Historical cost | 1,549,597 | 1,284,597 | ||||||
| Cumulative depreciation |
based on historical | cost | ||||||
| 8 | Investments properties |
|||||||
| Investments | ||||||||
| properties | ||||||||
| Cost | ||||||||
| At 1 January 2022 | 205,407 | |||||||
| Additions | 265,000 | |||||||
| Revaluation | 34,593 | |||||||
| At 31 December 2022 | 505,000 |
| 9 | Debtors | 2022f | 2021 | |
|---|---|---|---|---|
| Other debtors | 19,683 | 29,082 | ||
| 10 | Creditors: amounts | falling due within one year | 2022 | 2021 |
| F | ||||
| Other taxes and social security costs | 9,657 | 9,735 | ||
| Other creditors | 125,372 | 89,710 | ||
| 135,029 | 99,445 |
| 2022f | 2021 | |
|---|---|---|
| It is repayable as follows: | ||
| Within one year | 70,000 | 80,000 |
| 70,000 | 80,000 |
| There were re | lated party transa |
ctions amounting tof15, |
635(2021 - E3,175 | )received from t | rustees. | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 14 | Unrestricted | funds | ||||
| Revaluation | General | Total | Total | |||
| At 1 January | 2022 | 1,407,835 | 1,407,835 | 1,384,312 | ||
| Net movement | 34,593 | 27,656 | 62,249 | 23,523 | ||
| As at 31 December 2022 | 34,593 | 1,435,491 | 1,470,084 | 1,407,835 |