| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 319.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 8 | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | snd legacies | 34,226 | 6,648 | |||
| Investment | income | 34,214 | 59,577 | |||
| Total | 68,440 | 66,225 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 396 | |||||
| Charitable | activities | |||||
| Managing | and Administering | Charity | 61/59 | 45,950 | ||
| Other | 334 | |||||
| Total | 61,989 | 45,950 | ||||
| NET INCOME | 6&451 | 20,275 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward | 389,214 | 368,939 | |||
| TOTAL FUNDS CARRIED | FORWARD | 395,665 | 389,214 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| Unrestncted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 556,592 | 557,030 | |
| CURRENT ASSETS | |||
| Debtors | 1,016 | 663 | |
| Cash at bank | 6,007 | 16,020 | |
| 7,023 | 16,683 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,451) | ||
| NET CURRENT ASSETS | 5,572 | 16,683 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 562&164 | 573,713 | |
| CREDITORS | |||
| Amounts fidling due aller more than one year |
8 | (166,499) | (184,499) |
| NET ASSETS | 395,665 | 389,214 | |
| FUNDS | 10 | ||
| Unrestricted funds |
395,665 | 389,214 | |
| TOTAL FUNDS | 395,665 | 389,214 |
| INVE | STMENT INCOME | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Rents | received | 34,214 | 59,577 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Priest | 1 | 1 | |||
| No employees | received emoluments | in excess of560,000. | |||
| TANGIBLE | FIXEDASSETS | ||||
| Fixtures | |||||
| Freehold | and | Computer | |||
| property | fittings f |
equipment | Totals | ||
| COST | |||||
| At 1 April 2021 and 31March 2022 | 555,276 | 1,639 | 700 | 557,615 | |
| DEPRECIATION | |||||
| At 1 April 2021 | 410 | 175 | 585 | ||
| Charge for year | 307 | 131 | 438 | ||
| At 31March | 2022 | 717 | 306 | 1,023 | |
| NET BOOK | VALUE | ||||
| At 31March | 2022 | 555,276 | 922 | 394 | 556,592 |
| At 31March | 2021 | 555,276 | 1,229 | 525 | 557,030 |
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Other debtors | 1,016 | |||||
| Prepayments | 663 | |||||
| 1&016 | 663 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | |||||
| Net wages | 1,451 | |||||
| CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN | ONE | YEAR | ||||
| 31.3,22 | 31.3.21 | |||||
| 5 | ||||||
| Other loans (see note 9) | 166&499 | 184,499 | ||||
| 9. | LOANS | |||||
| An analysis ofthe maturity ofloans is given below: | ||||||
| 31.3.22 | 31.3.21 | |||||
| Amounts falling due in more than |
five years: | |||||
| Repayable by | instalments: | |||||
| Other loans more Syrs instal | 166,499 | 184,499 | ||||
| 10. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.4.21 | in funds f |
31.3.22 | |||
| Unrestricted | funds | |||||
| General fund | 389414 | 6,451 | 395,665 | |||
| TOTAL FUNDS | 389/14 | 6,451 | 395,665 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 68,440 | (61,989) | 6,451 | |||
| TOTAL FUNDS | 68,440 | (61,989) | 6,451 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General fund | 368,939 | 20,275 | 389,214 | ||
| TOTAL FUNDS | 368,939 | 20,275 | 389,214 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 66,225 | (45,950) | 20,275 | ||
| TOTAL FUNDS | 66,225 | (45,950) | 20,275 | ||
| A current year 12months and prior year 12months combined position is as follows: | |||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General fund | 368939 | 26 726 | 395,665 | ||
| TOTAL FUNDS | 368,939 | 26,726 | 395,665 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 134,665 | (107,939) | 26,726 | |
| TOTAL FUNDS | 134,665 | (107,939) | 26,726 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| 6 | |||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies | |||
| Donations | 34,226 | 6,648 | |
| Investment income |
|||
| Rents received | 34,214 | 59,577 | |
| Total incoming | resources | 6$,440 | 66,225 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Fixtures and fittings | 307 | 410 | |
| Computer equipment |
131 | 175 | |
| 438 | 585 | ||
| Other | |||
| Pensions | 334 | ||
| Support costs | |||
| Management | |||
| Wages | 21,481 | 15,069 | |
| Rent and Rates | 1,967 | 2,596 | |
| Insurance | 5,259 | 4,954 | |
| Light and heat | 5,412 | 3,967 | |
| Telephone | 347 | 499 | |
| Cleaning | 1,120 | ||
| Sundries | 239 | 158 | |
| Administrative | expenses | 15,424 | 10,451 |
| Donations | $,348 | 3,500 | |
| Consumables | 2,740 | 3,051 | |
| 61,217 | 45,365 | ||
| Total resources expended | 61,989 | 45,950 | |
| Net income | 6,451 | 20,275 |