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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1083808

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

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Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11 to 12
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THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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 Cheltenham.

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 maintenance and upkeep of the church buildings, 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. The aim is to keep these services and support Charitable activities and causes in Cheltenham and environment.

FINANCIAL REVIEW

Reserves policy

The Trustees are satisfied with the financial position of the Charity as at 31st March 2025 and the Deficit generated from operations to the level of (£8,858) ( 2024 Deficit of (£3,860) ) which is drawn from Reserves. This was created mainly from continued extensive repair works and restricted fund raising events.

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 withing the Charities Commission legislation. They meet at least once a year and more often if required.

The Ladies Philanthropic Committee has been elected to oversee the Philanthropic and Charitable activities of the Charity.

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

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1083808

Principal address

Church View Coronation Road Stroud Gloucestershire GL5 3SL

Page 1

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Trustees

Archbishop N. Lioulias Mr C. Charis Mr A. Michael Mr S. Papageorgis Mr K. Neokleous Mr L. Christou Mr H. Christodoulou Mr A. Zodiates Dr. M. Apostolakis Dr. C. Hajiloizis

Independent Examiner Mr George Michael

LARKOS & PARTNERS

128 STOKE LANE WESTBURY ON TRYM BRISTOL BS9 3RJ

Approved by order of the board of trustees on 20 March 2026 and signed on its behalf by:

Mr C. Charis

Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

Independent examiner's report to the trustees of The Greek Orthodox Community of St. John Chrysostom in Cheltenham & Environs

I report to the charity trustees on my examination of the accounts of The Greek Orthodox Community of St. John Chrysostom in Cheltenham & Environs (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr George Michael

LARKOS & PARTNERS

128 STOKE LANE WESTBURY ON TRYM BRISTOL BS9 3RJ

20 March 2026

Page 3

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

31/3/25 31/3/24
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 30,284 31,168
Other trading activities 2 5,838 5,088
Investment income 3 424 428
Total 36,546 36,684
EXPENDITURE ON
Raising funds 13,973 13,195
Charitable activities
Donations 26,973 22,490
Other 4,458 4,859
Total 45,404 40,544
NET INCOME/(EXPENDITURE) (8,858) (3,860)
RECONCILIATION OF FUNDS
Total funds brought forward 140,382 144,242
TOTAL FUNDS CARRIED FORWARD 131,524 140,382

The notes form part of these financial statements

Page 4

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

BALANCE SHEET 31 MARCH 2025

31/3/25
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
7
81,630
CURRENT ASSETS
Debtors
8
6,854
Cash at bank and in hand
44,104
50,958
CREDITORS
Amounts falling due within one year
9
(1,064)
NET CURRENT ASSETS
49,894
TOTAL ASSETS LESS CURRENT LIABILITIES
131,524
NET ASSETS
131,524
FUNDS
10
Unrestricted funds
131,524
TOTAL FUNDS
131,524
31/3/24
Total
funds
£
86,088
7,431
47,751
55,182
(888)
54,294
140,382
140,382
140,382
140,382

The financial statements were approved by the Director the Board of Trustees and authorised for issue on 20 March 2026 and were signed on its behalf by:

Mr C. Charis Trustee

Mr A. Zodiates Trustee

The notes form part of these financial statements

Page 5

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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.

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.

Freehold property - 2% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% 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.

2. OTHER TRADING ACTIVITIES

2. OTHER TRADING ACTIVITIES
31/3/25 31/3/24
£ £
Fundraising events 5,838 5,088
3. INVESTMENT INCOME
31/3/25 31/3/24
£ £
Deposit account interest 424 428

continued...

Page 6

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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

4. 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.

5. STAFF COSTS

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

31/3/25 31/3/24
Priest 1 1
No employees received emoluments in excess of £60,000.
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 31,168
Other trading activities 5,088
Investment income 428
Total 36,684
EXPENDITURE ON
Raising funds 13,195
Charitable activities
Donations 22,490
Other 4,859
Total 40,544
NET INCOME/(EXPENDITURE) (3,860)
RECONCILIATION OF FUNDS
Total funds brought forward 144,242
TOTAL FUNDS CARRIED FORWARD 140,382

continued...

Page 7

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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

7. TANGIBLE FIXED ASSETS

Freehold
Holy
Property
£
COST
At 1 April 2024 and 31 March 2025
76,703
DEPRECIATION
At 1 April 2024
24,817
Charge for year
1,038
At 31 March 2025
25,855
NET BOOK VALUE
At 31 March 2025
50,848
At 31 March 2024
51,886
Fixtures
Elements and
and
Icons
Furnishings Totals
£
£
16,162
80,725
7,081
55,604
908
2,512
7,989
58,116
8,173
22,609
9,081
25,121
£
173,590
87,502
4,458
91,960
81,630
86,088
8.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Debtors
Prepayments
9.
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
10.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
31/3/25
31/3/24
£
£
4,104
3,616
2,750
3,815
6,854
7,431
31/3/25
31/3/24
£
£
1,064
888
Net
movement
At
At 1.4.24
in funds
31.3.25
£
£
£
140,382
(8,858)
131,524
140,382
(8,858)
131,524
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
36,546
(45,404)
(8,858)
36,546
(45,404)
(8,858)

continued...

Page 8

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
A current year 12 months and prior year 12 months combined position is as
Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At
At 1.4.23
in funds
31.3.24
£
£
£
144,242
(3,860)
140,382
144,242
(3,860)
140,382
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
36,684
(40,544)
(3,860)
36,684
(40,544)
(3,860)
follows:
Net
movement
At
At 1.4.23
in funds
31.3.25
£
£
£
144,242
(12,718)
131,524
144,242
(12,718)
131,524

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 73,230 (85,948) (12,718)
TOTAL FUNDS 73,230 (85,948) (12,718)

continued...

Page 9

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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

11. RELATED PARTY DISCLOSURES

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

Page 10

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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

31/3/25 31/3/24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Sunday Collection and Services 5,029 7,811
Donations 23,650 21,077
Subscriptions 1,605 2,280
30,284 31,168
Other trading activities
Fundraising events 5,838 5,088
Investment income
Deposit account interest 424 428
Total incoming resources 36,546 36,684
EXPENDITURE
Raising donations and legacies
Rates and water 72 43
Insurance 8,458 5,242
Light and heat 2,726 3,911
Telephone 458 818
Postage and stationery 109 139
Event Costs 1,520 1,572
13,343 11,725
Other trading activities
Incense and Candles 179 254
Archdiocese of Thyateira 350 1,095
Bank Charges and Interest 101 121
630 1,470
Charitable activities
Donations 350 100
Other
Depreciation of tangible fixed assets 4,458 4,859
Support costs
Information technology
Web Page - Internet 240 120
Repairs and renewals 10,930 6,622
11,170 6,742
Human resources
Travel 1,795 1,880

This page does not form part of the statutory financial statements

Page 11

THE GREEK ORTHODOX COMMUNITY OF ST. JOHN CHRYSOSTOM IN CHELTENHAM & ENVIRONS

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

31/3/25 31/3/24
£ £
Human resources
Other
Cleaning and Consumables 1,940 1,500
Governance costs
Wages 9,375 11,380
Accountancy and legal fees 2,343 888
11,718 12,268
Total resources expended 45,404 40,544
Net expenditure (8,858) (3,860)

This page does not form part of the statutory financial statements

Page 12