ST. ATHANASIOS CAMBRIDGE
Accounts
31 December 2020
CHARITY NUMBER: 1040908
Represented by: C. MICHAEL & CO Accountants 35 Grafton Way London W1T 5DB
ST. ATHANASIOS CAMBRIDGE
Contents
| Page | |
|---|---|
| Accountants report | 1 |
| Income and Expenditure account | 2 |
| Balance sheet | 3 |
| Notes to the accounts | 4,5 |
ST. ATHANASIOS CAMBRIDGE
REPORT OF THE AUDITORS TO THE MEMBERS OF ST. ATHANASIOS CANBRIDGE
In our opinion the above Balance Sheet and annexed Income & Expenditure account present a In our opinion the above Balance Sheet and annexed Income & Expenditure account set out on pages 2 to 5 present a true & fair view of the state of the fund's affairs as at 31st December 2020. and comply with the Charity Act 2011.
C. MICHAEL & CO CERTIFIED ACCOUNTANTS 35 GRAFTON WAY LONDON W1T 5DB
5 October 2021
1
ST. ATHANASIOS CAMBRIDGE Income and Expenditure Account for the year ended 31 December 2020
| Income Cost of sales Gross profit Expenses Employee costs Premises costs General administrative expenses Other expenses Excess of (Expenditure over Income) |
2020 £ 34,053 - 34,053 15,700 19,666 2,618 389 38,373 (4,320) |
2019 £ 63,524 800 |
|---|---|---|
| 62,724 | ||
| 14,180 11,147 2,778 1,417 |
||
| 29,522 | ||
| 33,202 |
2
ST. ATHANASIOS CAMBRIDGE Balance Sheet as at 31 December 2020
| Notes 2020 £ Fixed assets Freehold at Cost 3 720,000 Improvements 2 356,576 Equipment 2 10,586 1,087,162 Current assets Debtors and prepayments 5 49,970 Bank/building society balances 4 89,289 139,259 Net current assets 139,259 Net assets 1,226,421 ACCUMULATED FUND Balance at start of period 1,230,741 Excess of (Expenditure over Income) (4,320) 1,226,421 Approved & agreed …………………………………………….Chairman …………………………………………….Secretary …………………………………………….Treasurer |
99,970 43,609 |
2019 £ 720,000 356,576 10,586 |
|---|---|---|
| 1,087,162 143,579 |
||
| 143,579 | ||
| 1,230,741 | ||
| 1,197,539 33,202 |
||
| 1,230,741 | ||
3
ST. ATHANASIOS CAMBRIDGE
Notes to the Accounts for the year ended 31 December 2020
1 Income and Expenditure account analysis
| Income Ceremonies Candles & Collection Donation Parties & Events Interest Received Cambridge Council Grant Fees Greek School Hire of Hall Cost of sales Purchases of Candles Employee costs Wages and salaries & Travelling Pension Fund Premises costs Cleaning Water Rates Insurance Light and heat Repairs Other Expenditure Donations Travel and Subsistance Payments to Archi. & Patriarchion Telephone Stationery and printing Other expenses Dinner & Dance Equipment expenses Subscriptions Other expenses |
2020 £ 2,210 15,461 16,048 247 2 - 85 0 0 34,053 - 15,600 100 15,700 525 33 2,700 5,359 11,049 19,666 - 550 1,344 724 - 2,618 - - 170 219 389 |
2019 £ 4,916 30,994 24,873 839 2 - 600 1,000 300 |
|---|---|---|
| 63,524 | ||
| 800 | ||
| 14,080 100 |
||
| 14,180 | ||
| - 405 3,028 4,910 2,804 |
||
| 11,147 | ||
| 207 - 2,136 324 111 |
||
| 2,778 | ||
| 560 40 681 136 |
||
| 1,417 |
4
ST. ATHANASIOS CAMBRIDGE
Notes to the Accounts
for the year ended 31 December 2020
| 2 Equipments and Improvements Equipments £ Cost At 1 January 2020 10,586 At 31 December 2020 10,586 Depreciation At 31 December 2020 - Net book value At 31 December 2020 10,586 At 31 December 2019 10,586 3 Other fixed assets New Premises (Freehold of Church) 4 CASH AT BANK & IN HAND Lloyds Bank Lloyds Bank Lloyds Bank Cash in Hand 5 DEBTORS Balance from Sales of 5 Mills Rd Cambridge |
Improvements £ 356,576 356,576 - 356,576 356,576 2020 £ 720,000 2020 £ 5,289 69,799 14,192 9 89,289 2020 £ 49,970 |
Total £ 367,162 |
|---|---|---|
| 367,162 | ||
| - | ||
| 367,162 | ||
| 367,162 | ||
| 2019 £ 720,000 |
||
| 2019 £ 4,147 25,453 13,942 67 |
||
| 43,609 | ||
| 2019 £ 99,970 |
5