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2022-12-31-accounts

REGISTERED CHARrrY NUMBER: 803740 cHL1+4o CELESTIAL CHURCH OF CHRIST EDWARD STREET PARISH REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS THE YEAR ENDED 31 DECEMBER 2022

Page Page
1 to 3
Report ofthe Trustees
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 13
Detailed Statement ofFinancial Activities 14 to 15

2022 2021
Unrestricted Total
INCOME AND ENDOWMENTS FROM Notes funds funds
Donations and legacies
115,875 108,197
Investment Income
62,793 53,824
Total
178,668 162,021
EXPENDITURE ON
Raising funds
10,456 10,479
Charitable activities
Charitable Activities
Governance Costs 68,955 136,966
11,884 10,942
Total
91,295 158,387
Net gains on Asset Disposal
6,669
NET INCOME
87,373 10,303
RECONCILIATION OF FUNDS
Total funds brought forward
1,447,843 1,437,540
TOTAL FUNDS CARRIED FORWARD
1,535,216 1,447,843

2022 2021
Unrestricted Total
funds funds
Notes
FIXEDASSETS 178,941 186,377
Tangible assets 1010 000 1010 000
Investment
property
1,188,941 1,196,377
CURRENT ASSETS 347,523 252,665
Cash at bank and in hand
CREDITORS
Amounts
falling due within one year
10 (1,248) (1,199)
346 275 251 466
NET CURRENT ASSETS
TOTAL ASSETS LESSCURRENT 1,535,216 1,447,843
LIABILITIES
1,535,216 1,447, 843
NET ASSETS
FUNDS
Unrestricted
funds:
General fund
1,542,651
~7,435i
1,447,843
Charitable
1 535 216 1 447 843
1,535,216 1,447,843