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|Trustees|Information|||
|Trustees|Report|||
|Independent<br>examiners||report||
|Statement|of Financial Activities|||
|Statement|ofAssets and Liabilities|||
|Notes to the accounts|||7to 9|





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|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|||note||E|||f.||
|INCOSiIING SOURCES|||Unrestricted|Restricted||Unrestricted|Restricted||
||||funds|funds||funds|funds||
|Donations|||57,052|3,062|60,114|78,852|18,763|97,615|
|Investment<br>income|||217|140||516|232|748|
|Other income|||10,605||10,605|12,448||12,448|
|Total Incoming sources|||67,874|3,202|71,076|91,816|18,995|110,811|
|RESOURCES EXPENDED|||||||||
|Charitable<br>expenditure|||||||||
|Expenditure<br>on charitable|activities||75,141||75,141|84,696||84,696|
|Total resources expended|||(75,141)|-|(75,141)|(84,696)||(84,696)|
|Net Incoming Resources|||(7,267)|3,202|(4,065)|7,120|18,995|26,115|
|Transfers<br>between funds|||4,800|(4,800)||(20,060)|20,060||
|Net movements<br>in funds|||(2,467)|(1,598)|(4,065)|(12,940)|39,055|26,115|
|Fund balance at 1 January|||669,190|107,781|776,971|682,130|68,726|750,856|
|Fund balance at 31 December||9|666,723|106,183|772,906|669,190|107,781|776,971|





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||||AS|AT 31ST|DECEMBER|2020|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|2020||2019||
|Fixed assets|||||||||
|Tangible fixed assets||||||413,650||422,201|
|Current assets|||||||||
|Debtors|||||1,580||1,607||
|Cash at bank|and|in|hand- restricted||106,183||107,781||
|Cash at bank|and|in|hand-unrestricted||253,334||247,391||
||||||361,097||356,779||
|Creditors: amounts|||falling due||||||
|within one year|||||(1,841)||(2,009)||
|Net current assets||||||359,256||354,770|
|Total assets|less|current liabilities||||772,906||776,971|
|Net assets||||||772,906||776,971|
|Funds ofthe|charity||||||||
|Unrestricted|Funds||||||||
|General funds||||||666,723||669,190|
|Restricted funds|||||||||
|New building|fund|||||106,183||107,781|
|||||||772,906||776,971|





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|2|Donati|ons||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|2019|2019|
||||||||R|||
||General|Donations||57,052|3,062|60,114|78,852|18,763|97,615|
|||||57052|3062|60,114|78,852|18,763|97,615|
|3|Investment||Income|||||||
|||||2020f|2020|2020<br>k|2019<br>R|2019<br>F.|2019<br>K|
||Bank interest|||217|140|357|516|232|748|
|||||217|140|357|516|232|748|
|4|Other Income|||||||||
|||||2020|2020|2020|2019|2019|2019|
|||||E|K|R|k|K|f|
||income|from|Ladies auxilliary|1,125||1,125|9,131||9,131|
||Income|from|Greek school|2,680||2,680|3,317||3,317|
||Rental|income||6,800||6,800||||
|||||10,605||10,605|12,448||12,448|





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|5|Expenditure|on charit|able|activities|||||
|---|---|---|---|---|---|---|---|---|
|||||||2020||20'l9|
||Repairs and|maintenance||||||813|
||Salaries|||||23,590||23,170|
||Donations for charitable||purposes|||6,676||5,406|
||Ught and heat|||||4,578||4,320|
||Rates and Water|||||16,909||16,822|
||Insurance|||||6,722||6,423|
||Candles|||||1,409||5,032|
||Telephone|||||411||422|
||Printing, postage, stationery|||and advertising||310||997|
||Cleaning|||||100||11|
||Bank Charges and interest|||||98||186|
||Events/functions<br>costs|||||||4,330|
||Sundry expenses|||||987||2,559|
||Depreciation|||||13,351||14,205|
|||||||75,141||84 69B|
|6|Fixed assets||||||||
||||||plant and|freehold|||
||||||nta chin cry|properties|Total||
|||||||R|2||
||Cost||||||||
||At 1 January|2020|||68,247|557,448|625,695||
||Additions|||||4,800|4,800||
||Disposals||||||||
||At 31 December 2020||||68,247|562 248|630,495||
||Depreciation||||||||
||At 1 January|2020|||65,863|137,631|203,494||
||Charge for the year||||2,383|10,968|13,351||
||Disposals||||||||
||At 31 December 2020||||68,246|148,599|216,845||
||Net book value||||||||
||At 31 December 2020||||1|413,649|413,650||
||At 31 December 2019||||2,384|419,817|422,201||
||The freehold|properties|are|stated at cost.|||||
|7|Debtors||||||||
|||||||2020||2019|
|||||||k|||
||Other debtors|and prepayments||||1,580||1,607|
|||||||1,580||1,607|





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|Credi|tors: am|ounts|falling due within one ye|ar||
|---|---|---|---|---|---|
|||||2020|2019|
||||||6|
|Other|creditors|and|accruals|1,841|2,009|
|||||1,841|2,009|



|9|Movement|in Funds||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 January|Income|ExPenditure|Transfers|31 December|
||||2020||||2020|
||Unrestricted|funds||||||
||General reserves||669,190|67,874|(75,141)|4,800|666,723|
||Restricted funds|||||||
||New building|fund|107,781|3,202||(4,800)|106,183|
||Totalfunds||776,971|71,076|75,141||772,906|