2021-07-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	fundf	funds	funds	funds F
INCONIE AND ENDOWIIENTS			FROIIII
Donations and legacies					130,631	16,673	147,204	138,408
Other trading activities					22,464		22,464	22,720
Investment income					56,260		56,260	54,410
Other income						7,143	7,143	10,081
Total					209,255	23,816	233,071	225,619
EXPENDITURE ON
Raising funds					93,540	24,685	118,125	126,166
Charitable activities
Support costs					45,543	16,673	62,216	?1,320
Church and pastoral activities					16,978		16,978	21,895
School and educational		activities			6,374		6,374	6,303
Other					7,143		7,143	10,081
Total					169,578	41,258	210,836	235,765
NET INCOME/(EXPENDITURE)					39,677	{17,442)	22,235	(10,146)
RECONCILIATION OF		FUNDS
Total funds brought	forward				315,987	4,459,328	4,775,315	4,?85,461
TOTAL FUNDS CARRIED FORWARD					356,664	4,441,886	4,797,550	4,775,315

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund F.	funds E	funds f	funds f.
FIXEDASSETS
Tangible assets	8	297,763	3,390,704	3,688,467	3,?02,773
Investment property	9		1,726,000	1,725,000	1,725,000
		297,763	6,116,704	5,413,467	5,427,773
CURRENT ASSETS
Debtors	10	11,096		11,096	11,213
Cash at bank and in hand		56,294		56,294	57,489
		67,390		6'7,390	68,702
CREDITORS
Amounts falling due within one year		(9,489)	(39,357)	(48,846)	(43,938)
NET CURRENT ASSETS		57,901	(39,357)	18,544	24,764
TOTAL ASSETSLESSCURRENT LIABILITIES		355,664	5,076,347	5,432,011	5,452,537
CREDITORS
Amounts falling due after more than one year	12		(634,461)	(634,461)	(677,222)
NET ASSETS		355,664	4,441,886	4,797,550	4,775,315
FUNDS	15
Unrestricted funds				355,664	315,987
Restricted funds				4,441,886	4,459,328
TOTAL FUNDS				4,797,550	4,775,315

2.	OTHER TRADING	ACTIV	ITIES
				2021	2020
	Fundraising activities			22,484	22,720
3.	INVESTMENT INCOME
				2021	2020
				K	E
	Rents received			56,260	54,410
4.	RAISING FUNDS
	Raising donations	and legacies
				2021	2020
					F
	Support costs			26,128	31,487
	Investment management		costs
				2021	2020
	Property repairs			23,387	24,553
	Interest payable and	similar charges		77	75
				23,474	24,628
	Aggregate amounts			118,126	126,166

COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds f	fundsf
INCOME AND ENDOWMENTS				FROM
Donations and legacies					138,408		138,408
Other trading activities					22,720		22,720
Investment income					54,410		54,410
Other income						10,081	10,081
Total					215,538	10,081	225,619
EXPENDITURE ON
Raising funds					95,240	30,926	126,166
Charitable activities
Support costs					T1,320		71,320
Church and pastoral		activities			21,895		21,895
School and educational			activities		6,303		6,303
Other					10,081		10,081
Total					204,839	30,926	235,T65
NET INCOMEI(EXPENDITURE)					10,699	{20,845)	(10,146)
RECONCILIATION	OF		FUNDS
Total funds brought		forward			305,288	4,480,173	4,785,461
TOTAL FUNDS CARRIED FORWARD					315,987	4,459,328	4,7?5,315
TANGIBLE FIXEDASSETS
					Improvements	Fixtures
				Freehold	to	and
				property	property	fittings	Totals
					f.
COST
At 1 August 2020				3,926,929	253,947	39,237	4,220,113
Additions					42,187	569	42,756
At 31 July 2021				3,926,929	296,134	39,806	4,262,869
DEPRECIATION
At 1 August 2020				479,?06		37,634	517,340
Charge for year				56,519		543	5?,062
At 31 July 2021				536,225		38,177	574,402
NET BOOK VALUE
At 31 July 2021				3,390,704	296,134	1,629	3,688,467
At 31 July 2020				3,447,223	253,947	1,603	3,702,773

	FAIR VALUE
	At 1 August 2020
	and 31 July 2021			1,725,000
	NET BOOK VALUE
	At 31 July 2021			1,725,000
	At 31 July 2020			1,725,000
10.	DEBTORS:AIIOUNTS FALUNG DUE WITHIN ONE YEAR
			2021	2020 f
	Trade debtors			3,510
	Other debtors		3,292
	Prepayments		7,604	7,703
			11,096	11,213
11.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021f	2020
	Bank loans and overdrafts	(see note 13)	39,357	35,674
	Trade creditors		3,325	1,590
	Taxation and social security		943	101
	Other creditors		5,221	6,573
				43,938
12.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			2021 f	2020 f
	Bank loans (see note 13)		634,461	677,222
13.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			2021	2020
	Amounts falling due within	one year on demand:
	Bank loans		39,357	35,674
	Amounts falling between one and two years:
	Bank loans - 1-2years		634,461	677,222

14.	SECURED	D	EBTS	EBTS	EBTS	EBTS
	The following		secured debts are				included		within creditors:
											2021	2020
											6	F
	Bank loans										673,818	712,896
	The bank loan		is secured		against		the	freehold property.
15.	MOVEMENT		IN FUNDS
											Net
											movement	At
										At 1/8/20	in funds	31/7/21
										F	F	F
	Unrestricted		funds
	General fund									316,987	39,677	355,664
	Restricted funds
	StPanteieimon			Church						4,459,328	(17,442)	4,441,886
	TOTAL FUNDS									4,775,315	22,236	4,797,550
	Net movement		in funds,		included		in the above are as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
												F.
	Unrestricted		funds
	General fund									209,255	(169,678)	39,677
	Restricted funds
	StPanteleimon			Church						7,143	(24,685)	(17,442)
	Coronavirus	job		retention	government			grant		16,673	(16,673)
										23,816	(41,258)	(17,442)
	TOTAL FUNDS									233,071	(210,836)	22,236
	Comparatlves		for movement			in	funds
											Net
											movement	At
										At 1/8/19	in funds	31/7/20
										F	F
	Unrestricted		funds
	General fund									305,288	10,699	315,987
	Restricted funds
	St Panteleimon			Church						4,480,173	(20,845)	4,459,328
	TOTAL FUNDS									4,785,461	(10,146)	4,775,315

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended F	in funds f
Unrestricted	funds
General fund		215,538	(204,839)	10,699
Restricted funds
St Panteleimon	Church	10,081	(30,926)	(20,845)
TOTAL FUNDS		225,619	(235,765)	(10,146)

A current year	12months and prior year 12m	onths combined position is as follow	s:
			Net
			movement	At
		At 1/8/1 9	in funds	31/7/21
Unrestricted	funds
General fund		305,288	50,376	355,664
Restricted funds
St Panteleimon	Church	4,480,173	(38,287)	4,441,886
TOTAL FUNDS		4,785,461	12,08S	4,7S7,550

as follows:						,
					Incoming	Resources	Movement
					resources	expended	in funds
						F
Unrestricted	funds
General fund					424,793	(374,417)	50,376
Restricted funds
StPanteleimon		Church			17,224	(55,511)	(38,287)
Coronavirus	job	retention	government	grant	16,673	(16,673)
					33,897	(72,184)	(38,287)
TOTAL FUNDS					458,690	(446,601)	12,089

				2021	2020
				F
INCOIIE AND	ENDOWMENTS
Donations and		legacies
Donations				122,834	126,458
Gift aid				7,697
Job Retention	Grants			16,673	11,950
				147,204	138,408
Other trading	activities
Fundraising activities				22,464	22,720
Investment income
Rents received				56,260	54,410
Other income
Transfer from	Unrestricted		Reserve	7,143	10,081
Total incoming		resources		233,071	225,619
EXPENDITURE
Investment management Properly repairs			costs	23,397	24,553
Bank interest				77	75
				23,474	24,628
Charitable activities
Wages				53,449	63,778
Special events				16,978	21,780
				70,427	85,558
Other
Transfer to Restricted Reserve				7,143	10,081
Supportcosts
Management
Rates and water				6,374	6,303
Insurance				4,168	4,094
Light and heat				7,527	7,768
Telephone				647	741
Postage and	stationery			661	702
Advertising				220	50
Sundries				1,040	279
Subscriptions				1,100
				21,737	19,937
Finance
Bank charges				24,586	31,106
Governance	costs
Pensions				1,456	1,337
Carried forward				1,456	1,337

		2021	2020
		F
Governance costs
Brought	forward	1,456	1,337
Auditors'	remuneration	3,000	3,000
Hire ofplant and machinery		1,951	1,356
Legal &	Professional Fees		1,709
Freehold	property	56,519	56,519
Fixtures	and fittings	543	534
		63,469	64,455
Total resources expended		210,836	235,765
Net income/(expenditure)		22,235	(10,146)