2022-09-30-accounts - Divine Innocence Trust

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			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		g	to	13
Detatled Statement ofFmancial Activities		14	to	15

~3lls	b 2022
						30.9.22	30.9.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			f.
FIXEDASSETS
Tangible	assets			538,628		538,628	539,997
Heritage	assets				1,100,000	1,100,000	1,100,000
				538,628	1,100,000	1,638,628	1,639,997
CURRENT ASSETS
Stocks				14,712		14,712	14,168
Debtors				13,514		13,514	10,518
Cash at bank and in hand				46,255		46,255	88,427
				74,481		74,481	113,113
CREDITORS
Amounts	falling due witlnn	one year	10	(3,163)		(3,163)	(1,848)
NET CURRENT ASSETS				71,318		71,318	111,265
TOTAL	ASSETSLESSCURRENT
LIABILITIES				609,946	1,100,000	1,709,946	1,751,262
CREDITORS
Amounts	falling due after more than one year		11		(100,000)	U 00,000)	(100,000)
NET ASSETS				609,946	1,000,000	1,609,946	1,651,262
FUNDS			13
Unrestricted funds						609,946	651,262
Restricted	funds					1,000,000	1,000,000
TOTAL	FUNDS					1,609,946	1,651,262

				30.9.22	30.9.21
Direct charitable				3	2
No employees received emoluments		m excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
				f
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		49,770		49,770
Charitable	activities
Promotion	ofthe Catholic faith		12,062		12,062
Investment	income		815		815
Total			62,647		62,647
EXPENDITURE ON
Charitable	activities
Promotion	ofthe Catholic faith		99,107		99,107
NET INCOME/(EXPENDITURE)			(36,460)		(36,460)

5.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	fund	funds
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			687,722	1,000,000	1,687,722
	TOTAL FUNDS CARRIED FORWARD				651,262	1,000,000	1,651,262
6.	TANGIBLE FIXEDASSETS
					Fixtures,
					fittings,
					plant II
			Freehold	Worship	oflice	Motor
			property	items	equipment	vehicles	Totals
					f.	f
	COST
	At 1 October 2021		511,137	22,517	60,715	53,567	647,936
	Additions			3,219	340		3,559
	At 30September 2022		511,137	25,736	61,055	53,567	651,495
	DEPRECIATION
	At 1 October 2021			22,517	59,816	25,606	107,939
	Charge for year			322	412	4,194	4,928
	At 30September 2022			22,839	60,228	29,800	112,867
	NET BOOK VALUE
	At 30September 2022		511,137	2,897	827	23,767	538,628
	At 30September 2021		511,137		899	27,961	539,997

Notes	to the Financial	Statenients	- continued
for the	Year Ended 30	Se tember	2022
7.	HERITAGE ASSETS
					Total
					f
	MARKET VALUE
	At 1 October 2021 and 30		September 2022		1,100,000
	NET BOOK VALUE
	At 30September 2022				1,100,000
	At 30September 2021				1,100,000
8.	STOCKS
				30.9,22	30.9.21
				f	f
	Stocks			14,712	14,]68
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				30.9.22	30.9.21
					f
	Trade debtors			2,795
	Tax on gift aid			6,251	6,251
	Prepayments			4,468	4,267
				13,514	10,518
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.9.22	30.9.21
				f
	Trade creditors			902	(1,027)
	Taxation and social security			612	1,145
	Other creditors			1,649	1,730
				3,163	1,848
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				30.9.22	30.9.21
				f.	f
	Other creditors			100,000	100,000
12.	LOANS
	An analysis of	the maturity	ofloans is given below.
				30.9.22	30.9.21
				f	f
	Amounts falling due between two and five years:
	Other loans - 2-5 years			100,000	100,000