ST. ATHANASIOS CAMBRIDGE
Accounts
31 December 2021
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 2021. and comply with the Charity Act 2011.
C. MICHAEL & CO CERTIFIED ACCOUNTANTS 35 GRAFTON WAY LONDON W1T 5DB
27 October 2022
1
ST. ATHANASIOS CAMBRIDGE Income and Expenditure Account for the year ended 31 December 2021
| Income Cost of sales Gross profit Expenses Employee costs Premises costs General administrative expenses Other expenses Excess of Income over Expenditure |
2021 £ 61,714 1,380 60,334 10,800 21,393 19,074 621 51,888 8,446 |
2020 £ 34,053 - |
|---|---|---|
| 34,053 | ||
| 15,700 19,666 2,618 389 |
||
| 38,373 | ||
| (4,320) |
2
ST. ATHANASIOS CAMBRIDGE Balance Sheet as at 31 December 2021
| Notes 2021 £ Fixed assets Freehold at Cost 3 720,000 Improvements 2 356,576 Equipment 2 14,784 1,091,360 Current assets Debtors and prepayments 5 - Bank/building society balances 4 143,507 143,507 Net current assets 143,507 Net assets 1,234,867 ACCUMULATED FUND Balance at start of period 1,226,421 Excess of Income over Expenditure 8,446 1,234,867 Approved & agreed …………………………………………….Chairman …………………………………………….Secretary …………………………………………….Treasurer |
49,970 89,289 |
2020 £ 720,000 356,576 10,586 |
|---|---|---|
| 1,087,162 139,259 |
||
| 139,259 | ||
| 1,226,421 | ||
| 1,230,741 (4,320) |
||
| 1,226,421 | ||
3
ST. ATHANASIOS CAMBRIDGE
Notes to the Accounts for the year ended 31 December 2021
1 Income and Expenditure account analysis
| Income Ceremonies Candles & Collection Donation Parties & Events Interest Received Insurance claim Fees 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 Epitafios expenses Travel and Subsistance Payments to Archi. & Patriarchion Telephone Other expenses Other legal Adverising Subscriptions Other expenses |
2021 £ 5,550 26,298 18,321 - 30 11,280 235 61,714 1,380 10,800 - 10,800 1,810 722 2,861 6,362 9,638 21,393 707 5,500 12,695 172 19,074 490 110 - 21 621 |
2020 £ 2,210 15,461 16,048 247 2 - 85 |
|---|---|---|
| 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 |
4
ST. ATHANASIOS CAMBRIDGE
Notes to the Accounts
for the year ended 31 December 2021
2 Equipment and Improvements
| Equipment £ Cost At 1 January 2021 10,586 Additions 4,198 At 31 December 2021 14,784 Depreciation At 31 December 2021 - Net book value At 31 December 2021 14,784 At 31 December 2020 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 2021 £ 720,000 2021 £ 6,309 122,999 14,192 7 143,507 2021 £ - |
Total £ 367,162 4,198 |
|---|---|---|
| 371,360 | ||
| - | ||
| 371,360 | ||
| 367,162 | ||
| 2020 £ 720,000 |
||
| 2020 £ 5,289 69,799 14,192 9 |
||
| 89,289 | ||
| 2020 £ 49,970 |
5