|||**The Association of The Antiochian Orthodox Parish of Ce**|**The Association of The Antiochian Orthodox Parish of Ce**|**The Association of The Antiochian Orthodox Parish of Ce**|**The Association of The Antiochian Orthodox Parish of Ce**|**The Association of The Antiochian Orthodox Parish of Ce**|**The Association of The Antiochian Orthodox Parish of Ce**|**The Association of The Antiochian Orthodox Parish of Ce**|**The Association of The Antiochian Orthodox Parish of Ce**|**1108200**
**The Association of The Antiochian Orthodox Parish of Ce**|**1108200**
**The Association of The Antiochian Orthodox Parish of Ce**|**1108200**
**The Association of The Antiochian Orthodox Parish of Ce**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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**
01/04/2024
31/03/2025
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
ee|||||||||||||||**Last year**
**to the nearest £**
**CC16a**| |Plate Collection||**13,492**||**-**|**-**|**-**||**-**|**-**|**-**||**13,492**|**13,492**||**11,437**| |Interest||**132**||**-**|**-**|**-**||**-**|**-**|**-**||**132**|**132**||**19**| |Private donation||**17,619**||**-**|**-**|**-**||**-**|**-**|**-**||**17,619**|**17,619**||**12,314**| |Walsingham||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**1,637**| |Gift Aid||**1,197**||**-**|**-**|**-**||**-**|**-**|**-**||**1,197**|**1,197**||**8,765**| |Reimbursement||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**8**| |HMRC Grant||**13,614**||**-**|**-**|**-**||**-**|**-**|**-**||**13,614**|**13,614**||**5,150**| |||||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_||_(Gross income for_
_AR)_
**46,054**||**-**|**-**|**-**||**-**|**-**|**-**||**46,054**|**46,054**||**39,328**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**46,054**
**-**
**-**
**46,054**
**39,328**
**A3 Payments**
————_~~——~~|||||||||||||||| |Rent||**9,760**||**-**|**-**|**-**||**-**|**-**|**-**||**9,760**|**9,760**||**13,222**| |Employee Salary||**6,103**||**-**|**-**|**-**||**-**|**-**|**-**||**6,103**|**6,103**||**19,201**| |Deanery contributions||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| |Pension contributions||**321**||**-**|**-**|**-**||**-**|**-**|**-**||**321**|**321**||**963**| |Accountancy fee||**462**||**-**|**-**|**-**||**-**|**-**|**-**||**462**|**462**||**480**| |Bank Charges||**55**||**-**|**-**|**-**||**-**|**-**|**-**||**55**|**55**||**-**| |Other expense||**2,923**||**-**|**-**|**-**||**-**|**-**|**-**||**2,923**|**2,923**||**1,870**| |Additional expenses||||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**| |Insurance||**343**||**-**|**-**|**-**||**-**|**-**|**-**||**343**|**343**||**319**| _**Sub total**_ **[ 19,967 ] - - 19,967 36,054** **A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** ———_— _**Total payments**_ **19,967 - -** ~~——~~ **19,967** — **36,054** _**Net of receipts/(payments)**_ **26,088 - - 26,088 3,274 A5 Transfers between funds - - - - - A6 Cash funds last year end 30,654 - - 30,654 32,704** _**Cash funds this year end**_ === **56,742 -** ===> **- 56,742 35,978** CCXX R1 accounts (SS) 14/11/2025 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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**
|**PayPal Account**
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 £**
**38,338**
**-**
**8,317**
**-**
**10,086**
**-**
**-**
**56,742**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**18,009**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**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) 14/11/2025 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees The Associalion of The Antiochian Orthodox Parish of Central London On accounts for the year ended 31 March 2025 Charity no {if any) 1108200 Set out on pages Ir&i :&iiibÈ. its iiicliioe th,. pagE l.Lirri￿r-.1 K ol sneets I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust") for the year ended 3110312025. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of Ihe 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 Ihe Act. Independent I have completed my examination. I confirm that no material matters have examinerfs statement come to my attention in connection with the examination (other Ihan 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 not accord with the accounting records; or the accounts did 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 COn￿rnS 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 rf they do not apply. Signed: Date: 7fFg Name: MIGUEL CALABRESE Relevant professional qualification{s) or body (if any): ACCA Address: 8 Twisleton Court, Priory Hill Dartford IER Oct 2018 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 guidance for examiners): Give here brief details of any items that the examiner wishes to disclose. An amount of £13,614 HMRC Charities Grant was received during the year. IER Oct 2018