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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fundf|funds|funds|funds<br>F|
|INCONIE AND ENDOWIIENTS|||FROIIII||||||
|Donations<br>and legacies|||||130,631|16,673|147,204|138,408|
|Other trading<br>activities|||||22,464||22,464|22,720|
|Investment<br>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<br>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<br>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<br>F.|funds<br>E|funds<br>f|funds<br>f.|
|FIXEDASSETS||||||
|Tangible assets|8|297,763|3,390,704|3,688,467|3,?02,773|
|Investment<br>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<br>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<br>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<br>funds||||355,664|315,987|
|Restricted funds||||4,441,886|4,459,328|
|TOTAL FUNDS||||4,797,550|4,775,315|





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## 

|2.|OTHER TRADING|ACTIV|ITIES|||
|---|---|---|---|---|---|
|||||2021|2020|
||Fundraising<br>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<br>management||costs|||
|||||2021|2020|
||Property repairs|||23,387|24,553|
||Interest payable and|similar charges||77|75|
|||||23,474|24,628|
||Aggregate<br>amounts|||118,126|126,166|



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|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<br>f|fundsf|
|INCOME AND ENDOWMENTS||||FROM||||
|Donations<br>and legacies|||||138,408||138,408|
|Other trading<br>activities|||||22,720||22,720|
|Investment<br>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<br>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<br>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<br>f|2020<br>f|
||Bank loans (see note 13)||634,461|677,222|
|13.|LOANS||||
||An analysis ofthe maturity|ofloans is given below:|||
||||2021|2020|
||Amounts<br>falling due within|one year on demand:|||
||Bank loans||39,357|35,674|
||Amounts<br>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<br>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<br>|net movement<br>in funds,<br>included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended<br>F|in funds<br>f|
|Unrestricted|funds||||
|General<br>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<br>and prior year 12m|onths<br>combined<br>position is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/8/1 9|in funds|31/7/21|
|Unrestricted|funds||||
|General<br>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|



|<br>as follows:||||<br>||,<br><br>|<br>|
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||F||
|Unrestricted|funds|||||||
|General<br>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<br>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<br>activities||||22,464|22,720|
|Investment<br>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<br>management<br>Properly repairs|||costs|23,397|24,553|
|Bank interest||||77|75|
|||||23,474|24,628|
|Charitable<br>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)|