OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1078008

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

LARKOS & PARTNERS 128 STOKE LANE WESTBURY ON TRYM BRISTOL BS9 3RJ

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

----- Start of picture text -----
Page
Report of the Trustees 1 to 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 11
Detailed Statement of Financial Activities 12 to 13
----- End of picture text -----

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the Charity are to promote the Greek Orthodox Christian Faith and the Greek language and culture in the area of Cardiff and South Wales.

The principal sources of income for the Charity are donations from the community members, collections during church services and from fund raising events and social functions.

The primary expenditure of the Charity is the resident priest's salary, the maintenance and upkeep of the church buildings and the community centre, the provision of regular church services and the support of the philanthropic and charitable activities.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The Trustees ensured that regular church services took place during the course of the year and on significant dates of the church calendar. The aim is to keep these services in the future and support charitable activities and causes in Cardiff and its environment.

FINANCIAL REVIEW

Reserves policy

The Trustees are satisfied with the financial position of the Charity as at 31st March 2025 and the Surplus of Funds generated from operations to the level of £20,074 ( 2024 - £52,745) which will be added to the Reserves and utilised for future operations.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Organisational structure

The Trustees are responsible for managing and protecting the Charity and its assets, ensuring that all operations are within the Charities Commission legislation. They meet at least once a year and more frequent if the need arises.

The Ladies Philanthropic Committee oversee the Philanthropic and Charitable activities of the Charity as well as organising cultural and recreation events for the benefit of the community as a whole.

The Church Committee undertakes all the day to day operations of the Charity, including the church services, maintenance of the church and community centre / vicarage buildings, fund raising and other recreation activities.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1078008

Principal address

Greek Orthodox Church Greek Church Street Cardiff CF10 5HA

Trustees

Archbishop N. Lioulias Mr P. Yiacoumi Mr D. M. C. Asprou Mr A. Attard Mr S. O. Constantinou Mr N. Perdikis

Page 1

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Approved by order of the board of trustees on 16 November 2025 and signed on its behalf by:

Mr N. Perdikis Trustee

Page 2

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Other trading activities
2
Investment income
3
Total
EXPENDITURE ON
Raising funds
4
Charitable activities
5
Donations
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
31/3/25
Unrestricted
fund
£
83,585
16,883
33,172
133,640
46,542
67,024
113,566
20,074
1,412,224
1,432,298
31/3/24
Total
funds
£
107,280
29,642
14,540
151,462
69,670
29,047
98,717
52,745
1,359,479
1,412,224

The notes form part of these financial statements

Page 3

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

BALANCE SHEET 31 MARCH 2025

Notes
FIXED ASSETS
Tangible assets
9
Investments
10
CURRENT ASSETS
Debtors
11
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
12
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CREDITORS
Amounts falling due after more than one year
13
NET ASSETS
FUNDS
15
Unrestricted funds
TOTAL FUNDS
31/3/25
Unrestricted
fund
£
1,505,851
11,080
1,516,931
23,646
44,974
68,620
(1,748)
66,872
1,580,923
(151,505)
1,432,298
1,432,298
1,432,298
31/3/24
Total
funds
£
1,507,807
16,148
1,523,955
29,130
33,784
62,914
(1,360)
61,554
1,585,509
(173,285)
1,412,224
1,412,224
1,412,224

The financial statements were approved by the Board of Trustees and authorised for issue on 16 November 2025 and were signed on its behalf by:

Mr N. Perdikis Trustee

Mr D. M. C. Asprou Trustee

Mr P. Yiacoumi Trustee

The notes form part of these financial statements

Page 4

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 10% on reducing balance
Computers & Office Equipment - 25% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
31/3/25 31/3/24
£ £
Fundraising events 16,883 29,642

continued...

Page 5

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

3. INVESTMENT INCOME

Rents received
Deposit account interest
Share Dividends
4.
RAISING FUNDS
Raising donations and legacies
Staff costs
Archdioceses - Diaries, Books
Support costs
Other trading activities
Purchases
Hire of Equipment
Travelling
Candles and Incense
Aggregate amounts
5.
CHARITABLE ACTIVITIES COSTS
Donations
31/3/25
31/3/24
£
£
32,025
12,443
711
1,919
436
178
33,172
14,540
31/3/25
31/3/24
£
£
25,081
25,138
2,751
2,265
-
16,753
27,832
44,156
31/3/25
31/3/24
£
£
10,175
18,433
165
-
3,402
3,780
4,968
3,301
18,710
25,514
46,542
69,670
Direct
Support
Costs
costs
Totals
£
£
£
5,295
61,729
67,024

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

continued...

Page 6

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

7. STAFF COSTS

The average monthly number of employees during the year was as follows:

31/3/25 31/3/24
Priests 1 1
Cleaner 1 1
2 2

No employees received emoluments in excess of £60,000.

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 107,280
Other trading activities 29,642
Investment income 14,540
Total 151,462
EXPENDITURE ON
Raising funds 69,670
Charitable activities
Donations
29,047
Total 98,717
NET INCOME 52,745
RECONCILIATION OF FUNDS
Total funds brought forward 1,359,479
TOTAL FUNDS CARRIED FORWARD 1,412,224

continued...

Page 7

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

9. TANGIBLE FIXED ASSETS

Freehold
Plant and
property
machinery
£
£
COST
At 1 April 2024
1,298,083
186,031
Additions
-
-
At 31 March 2025
1,298,083
186,031
DEPRECIATION
At 1 April 2024
-
-
Charge for year
-
-
At 31 March 2025
-
-
NET BOOK VALUE
At 31 March 2025
1,298,083
186,031
At 31 March 2024
1,298,083
186,031
10.
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 April 2024 and 31 March 2025
PROVISIONS
Provision for year
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
There were no investment assets outside the UK.
11.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Debtors
Prepayments
Fixtures
and
fittings
£
114,299
462
114,761
90,632
2,412
93,044
21,717
23,667
Computers
& Office
Equipment
£
6,442
-
6,442
6,416
6
6,422
20
26
31/3/25
£
23,112
534
23,646
Totals
£
1,604,855
462
1,605,317
97,048
2,418
99,466
1,505,851
1,507,807
Shares in
group
undertakings
£
16,148
5,068
11,080
16,148
31/3/24
£
23,228
5,902
29,130

continued...

Page 8

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Accruals
13.
CREDITORS:AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Other creditors
14.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due in more than five years:
Repayable by instalments:
Bounced Back Loan
Kingdom Bank Loan
Repayable otherwise than by instalments:
Other loans more 5yrs non-instalments
15.
MOVEMENT IN FUNDS
At 1.4.24
£
Unrestricted funds
General fund
1,412,224
TOTAL FUNDS
1,412,224
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
133,640
TOTAL FUNDS
133,640
31/3/25
£
68
1,680
1,748
31/3/25
£
151,505
31/3/25
£
24,296
127,209
151,505
-
Net
movement
in funds
£
20,074
20,074
Resources
expended
£
(113,566)
(113,566)
31/3/24
£
1,360
-
1,360
31/3/24
£
173,285
31/3/24
£
28,852
140,000
168,852
4,433
At
31.3.25
£
1,432,298
1,432,298
Movement
in funds
£
20,074
20,074

continued...

Page 9

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

15. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
1,359,479
1,359,479
Net
movement
in funds
£
52,745
52,745
At
31.3.24
£
1,412,224
1,412,224

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
151,462
151,462
Resources
Movement
expended
in funds
£
£
(98,717)
52,745
(98,717)
52,745
Resources
Movement
expended
in funds
£
£
(98,717)
52,745
(98,717)
52,745
52,745

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
1,359,479
1,359,479
Net
movement
in funds
£
72,819
72,819
At
31.3.25
£
1,432,298
1,432,298

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
285,102
285,102
Resources
Movement
expended
in funds
£
£
(212,283)
72,819
(212,283)
72,819
Resources
Movement
expended
in funds
£
£
(212,283)
72,819
(212,283)
72,819
72,819

continued...

Page 10

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

16. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 11

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

31/3/25 31/3/24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 17,775 27,173
Gift aid 55,131 58,588
Subscriptions 1,690 6,180
Church Services 7,760 14,110
Employers Allowance 1,229 1,229
83,585 107,280
Other trading activities
Fundraising events 16,883 29,642
Investment income
Rents received 32,025 12,443
Deposit account interest 711 1,919
Share Dividends 436 178
33,172 14,540
Total incoming resources 133,640 151,462
EXPENDITURE
Raising donations and legacies
Wages 21,938 21,938
Locum Priest and Assistants 2,790 2,445
Pension 353 755
Archdioceses - Diaries, Books 2,751 2,265
27,832 27,403
Other trading activities
Event Costs - Purchases 10,175 18,433
Hire of Equipment 165 -
Travelling 3,402 3,780
Candles and Incense 4,968 3,301
18,710 25,514
Charitable activities
Donations 5,295 5,960
Support costs
Management
Rates and water 2,265 2,063
Insurance 6,649 6,825
Light and heat 9,594 4,898
Telephone 802 718
Postage and stationery 378 948
Carried forward 19,688 15,452

This page does not form part of the statutory financial statements

Page 12

GREEK ORTHODOX COMMUNITY OF ST. NICHOLAS CARDIFF

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

31/3/25 31/3/24
£ £
Management
Brought forward 19,688 15,452
Licences and Subscriptions 843 429
Repairs and Renewals 15,323 9,730
Cleaning and Consumables 3,269 3,722
39,123 29,333
Other
Legal and Professional 5,903 1,160
Depreciation 2,418 2,638
8,321 3,798
Other 2
Bank Charges and Interest 8 35
Loan 9,209 6,173
Investment Loss 5,068 501
14,285 6,709
Total resources expended 113,566 98,717
Net income 20,074 52,745

This page does not form part of the statutory financial statements

Page 13