| FORTHE Y | EARENDED | 31sr DECEMBER202 | 1 | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | 8 | |||
| Income | 227,432 | 175W7 | ||
| TaxRefund | 729 | 1,198 | ||
| Intesost Received | 94 | 57 | ||
| Expenditure: | 228455 | 176~ | ||
| Wages Printing, Postage 4Stationery Purchase ofCandles |
76471 242 3496 |
76W1 3~0 |
||
| Donations | 3,150 | 7@80 | ||
| Reception Expenses | 100 | 100 | ||
| Telephone | 693 | 760 | ||
| Repairs and Renewals | 19g94 | 59,983 | ||
| Insurance | 10453 | 13,761 | ||
| Accountancy | 1400 | I/00 | ||
| Letting Agents' Fees | 23,912 | 23,017 | ||
| Certificates | 2g00 | 490 | ||
| Rates and Water | 2403 | 2,148 | ||
| Light and Heat | 5,408 | 4/49 | ||
| Memorhds and feasts Expenses |
507 | 454 | ||
| Carriage | 293 | |||
| Clergy Pension | 400 | |||
| Website | 212 | |||
| Calendars | 700 | |||
| Repairs to Church | 5490 | |||
| Epitaphios Flowers | 300 | |||
| Books and Magazines | 755 | |||
| Inventory | 1,090 | |||
| Bank Charges | 638 | 365 | ||
| TraveBlng Expenses | I/74 | 348 | ||
| Cleaning | 5/32 | 2,672 | ||
| Sundry Expenses Rent4Administratloa |
fee-School | 65 5,667 |
3j733 | |
| Depreciation: Fixtures | and Fiffiugs | 1,485 173~7 |
1/71 | 254335 |
| NET PROFIT (LOSS) | 54,618 | (28,053) |
| BALANCE | BALANCE | SHEET | SHEET | |
|---|---|---|---|---|
| ASAT 31sr DECEMBER2021 | ||||
| 2021 | ||||
| Notes | 8 | 8 | ||
| FIXEDASSETS | 1 | |||
| Tangible Assets | 1,714,41$ | 1,715,188 | ||
| CURRENT ASSETS | ||||
| Other Debtors Cash atBank |
14,296 179,732 |
12,965 124,951 |
||
| Cash in Hand | 310 | |||
| Trust Fund | 1,000 | |||
| 195,338 | 137,916 | |||
| CURRENT LIABILITIES | ||||
| Accrued Expenses | 19,848 | 17,814 | ||
| 175,490 | 120,102 | |||
| 1,889,908 | 1,835+90 | |||
| FINANCED BY: | ||||
| RESERVES | ||||
| Revaluation Reserve |
200,000 | 200,000 | ||
| UNRESTRICTED RESERVES | 3 | 1,689,908 | 1,635490 | |
| 1,$89,908 | 1,835290 |
| SAINT | NICHOLAS GREEKORTHOD | NICHOLAS GREEKORTHOD | OX COMMUNITY TRUST | OX COMMUNITY TRUST | |
|---|---|---|---|---|---|
| NOTES TOTHE FINANCIAL | STATEAMENTS | ||||
| FORTHEYEARENDED 31~DECEMBER | 2021 | ||||
| L TANGIBLE ASSETS | |||||
| Freehold Properly | Total | ||||
| COST: | |||||
| At 1"January 2021 | f.1,506,283 | 236,012 | 1,742295 | ||
| Additions | 998 | 998 | |||
| 1,506283 | 237,010 | 1,743,293 | |||
| DEPRECIATION | |||||
| At 1"January 2021 | 27,107 | 27,107 | |||
| Charge | forthe year | 1,485 | 1,485 | ||
| 28,592 | 28,592 | ||||
| NET BOOKVALUE | |||||
| At 31"December 2021 | 1,506,283 | 208,418 | 1,714,701 | ||
| At 1"January 2021 | 1,506,283 | 208,905 | 1715,188 | ||
| 2. | REVALUATION RESERVE: | ||||
| 2021 | 2020 | ||||
| Revaluation | Reserve | 200,000 | 200,000 | ||
| 2021 | 2020 | ||||
| Unrestricted | Funds | ||||
| Balance b/f | 1,635,290 | 1,663,343 | |||
| Retained Profits forthe year | 54,618 | (28,053) | |||
| 1,689,908 | 1,635290 |