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|||Page|
|---|---|---|
|Charity information|||
|Trustees'
report||2to 5|
|Independent
examiners'|report||
|Statement
of Financial|Activities||
|Balance sheet|||
|Notes to the accounts||9to 15|
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|||||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|
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|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|
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|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|
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|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|
##
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||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|