## **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