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2024-03-31-accounts

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 ch￿rit 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 re￿iVed during the year. IER Oct 2018