| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1108200 The Association of The Antiochian Orthodox Parish of Central Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from ee ee |
Last year to the nearest £ CC16a Oo |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Plate Collection 9,779 |
- | - | - | - | - | - | 9,779 | 9,779 | 11,437 | |||||
| Interest 138 |
- | - | - | - | - | - | 138 | 138 | 19 | |||||
| Private donation 10,570 |
- | - | - | - | - | - | 10,570 | 10,570 | 12,314 | |||||
| Walsingham 484 |
- | - | - | - | - | - | 484 | 484 | 1,637 | |||||
| Gift Aid 1,254 |
- | - | - | - | - | - | 1,254 | 1,254 | 8,765 | |||||
| Reimbursement - |
- | - | - | - | - | - | - | - | 8 | |||||
| CJRS Grant 5,666 |
- | - | - | - | - | - | 5,666 | 5,666 | 5,150 | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| Sub total(Gross income for AR)27,891 |
- | - | - | - | - | - | 27,891 | 27,891 | 39,328 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 27,891 - - 27,891 39,328 A3 Payments ———~~——~~— |
||||||||||||||
| Rent 11,843 |
- | - | - | - | - | - | 11,843 | 11,843 | 13,222 | |||||
| Employee Salary 18,415 |
- | - | - | - | - | - | 18,415 | 18,415 | 19,201 | |||||
| Deanery contributions - |
- | - | - | - | - | - | - | - | - | |||||
| Pension contributions 883 |
- | - | - | - | - | - | 883 | 883 | 963 | |||||
| Accountancy fee 647 |
- | - | - | - | - | - | 647 | 647 | 480 | |||||
| Walsingham - |
- | - | - | - | - | - | - | - | - | |||||
| Other expense 997 |
- | - | - | - | - | - | 997 | 997 | 1,870 | |||||
| Additional expenses - |
- | - | - | - | - | - | - | - | - | |||||
| Insurance 430 |
- | - | - | - | - | - | 430 | 430 | 319 | |||||
| Sub total 33,215 | - | - | - | - | - | - | 33,215 | 33,215 | 36,054 | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 33,215 - - 33,215 36,054 Net of receipts/(payments) - 5,324 - - - 5,324 3,274 A5 Transfers between funds - - - - - A6 Cash funds last year end 35,978 - - 35,978 32,704 Cash funds this year end 30,654 - - 30,654 35,978 ===~~=~~= ===SS |
CCXX R1 accounts (SS)
18/06/2024
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Cash in bank Savings account Details Details Total cash funds (agree balances with receipts and payments account(s)) Deposit Fund Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 20,269 - 10,385 - - - 30,654 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 17,159 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
18/06/2024
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees chrit Name The Association of The Antiochian Orthodox Parish of Central London On accounts for the year ended 31 March 2024 Charity no (If any) 1108200 Set out on pages Iremembei lu include ttie page numbeis of additional sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110312024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the reauirements 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 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent tThe charity's gross income exceeded £250,000 and l am qualrfied to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confimi that no material matters have come to my attenlion in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did nol accord with the accounting records; or the accounts did nol 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 concems 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. Please delete the words in the brackets if they do not apply. Signed: Date: 202 Name: MIGUEL CALABRESE Relevant professional quallflcatlon(s) or body ACCA IER Oct 2018
(if any): Address: 8 Twisleton Court, Priory Hill Dartford DA12EN Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. An amount of £5,666.44 HMRC Charities Grant was reiVed during the year. IER Oct 2018