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2020-12-31-accounts

2020 2020 2019
Unrestricted Total Funds Total Funds
f f f
Donations,
legacies and
grants
Baptisms, Weddings & Funerals 223
Collections &Donations 11,690 11,690 17,212
Candles 613 613 2,501
Special collections 614 614 600
Donations 8 Members' subscriptions 12,369 12,369 10,446
Fundraising
events
3,199
BookStall 557 1,490
Charitable
activity
3,005 3,005
Tsx Reclaimed 14,766
TOTAL RECEIPTS 28849 28 849 50,438
RECEIPTS AND PAYMENTS FORTHE YEAR ENDED RECEIPTS AND PAYMENTS FORTHE YEAR ENDED RECEIPTS AND PAYMENTS FORTHE YEAR ENDED RECEIPTS AND PAYMENTS FORTHE YEAR ENDED 31DECEMBER 2020
~P(ments 2020 2019
Unrestricted Restricted Total funds Total Funds
E E
Church activities
Priest's fees 21,784 21,784 28,873
Votive candles 395 395 700
Liturgical supplies 90 90 60
Telford Church rent 400 400 400
Repairs and Maintenance 607 3,102
Electrlcty 924 924 1,009
Insurance 1,207 1,207 1,140
Grants and donations
paid
Charitable
Donations
763 763 1,505
Diocese and Patriarch 100 100 142
Archdiocesan
Central Fund
122 122 1,000
Sub scriptions 25 25 115
Varangians
& Youth
15 15 339
SOCOF Land Purchase grant 83,000
Charitable
activity
2,767 2,767
Administrative
costs
General,
printing,
postage &static
3,789 3,789 2,951
Independent
Exandner
fee 1,194 1~194 876
Bookstall 473 473 923
TOTAL EXPENDITURE 34,655 34,655 126,136
(DEFICIT)/SURPLUS FOR THE YEAR (5,806 ) (5,806 ) &75,eSS i
TOTAL FUNDS BROUGHT FORWARD 37,477 37,477 113,175
TOTAL FUNDS CARRIED FORWARD 31,671 31,671 3747 ,

2020 2019
Unrestricted Restricted Total Funds Total Funds
Monetary Asset f E E
Bank and cash held 31,671 31,671 37,477
Assets retained for own use:
Church Building (valua8on) 223,000 223,000 223,000

Balance as at Receipts Payments Balance as at
01-Jan-20 31-Dec-20
GENERALFUNDS
General - cash 37,477 28,849 34,655 31,671
General - other 223,000 223,000
260,477 28,849 34,655 254,671