## **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