## THE RUSSIAN ORTHODOX CHURCH OF THE INTERCESSION OF THE HOLY VIRGIN 64 Clarence Road, Manchester M13 0YE Registered Charity no. 1118331 ## **TRUSTEES ANNUAL REPORT YEAR ENDING 13.09.2023** This year was very satisfying and positive. The Church was open every Sunday for Liturgy , and occasionally on the big feasts. We are lucky to have a very hard working priest who cares about our parish a lot. We had a slight increase of the amount of donations, as we are seeing gradual increase of the number of new partitioners and baptisms. We have also had a large expense of the building the frame for the precious mosaic, circa £11,000 were spend on the front mosaic. We also had to bear an increased costs for gas, electricity and other bills . We are still committed to always help our poorest families by sending their kids to summer camp, this year was no exception. Our Parish is growing and its lovely to see people are coming every Sunday for the Service. ## **THE RUSSIAN ORTHODOX CHURCH OF THE** **1118331** ## **INTERCESSION OF THE HOLY VIRGIN** ## **Receipts and payments accounts** ## **CC16a** |**For the period**
**from**|14/09/2022
Period start date|**To**|13/09/2023
Period end date| |---|---|---|---| |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||| |---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**27,490**
**4,658**
**342**
**2,630**
**729**
**1,680**
**18**
**100**

**37,647**
**-**
**-**
**-**
**37,647**
**602**
**3,149**
**407**
**6,200**
**800**
**14,771**
**1,280**
**3,128**
**-**
**30,337**
**-**
**-**
**-**
**30,337**
**7,310**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**27,490**
**4,658**
**342**
**2,630**
**729**
**1,680**
**18**
**100**
**37,647**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |COLLECTIONS|**27,490**|||||||**22,316**| |CANDLES|**4,658**|||||||**4,169**| |BANK INTEREST|**342**|||||||**9**| |CHURCH SHOP|**2,630**|||||||**8,482**| |DONATIONS|**729**|||||||**120**| |BAPTISM|**1,680**|||||||**177**| |SUBS|**18**|||||||**2,656**| |SOCIAL FUND|**100**|||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**37,647**|||||||**37,930**| |||||||||| |**A2 Asset and investment sales,**
**(see table).**||||||||| ||**-**|||||||| ||**-**|||||||**-**| |~~**_Sub total_**~~|**-**|||||||**-**| |**_Total receipts_ **
**A3 Payments**||||||||| |||||||**37,647**||**37,930**| |||||||**602**
**3,149**
**407**
**6,200**
**800**
**14,771**
**1,280**
**3,128**
**-**
**30,337**
**-**
**-**
**-**
**30,337**||| |ALTAR AND CANDLES|**602**|||||||**485**| |HEAT AND LIGHT|**3,149**|||||||**2,115**| |PHONE AND INTERNET|**407**|||||||**365**| |DEANERY|**6,200**|||||||**4,800**| |CLERGY EXPENSES|**800**|||||||**150**| |REPAIRS AND MAINTENANCE|**14,771**|||||||**15,833**| |FEAST EXPENSES|**1,280**|||||||**692**| |OFFICE AND OTHER COSTS|**3,128**|||||||**3,030**| ||**-**|||||||**-**| |**_Sub total_ **|**30,337**|||||||**27,470**| |||||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||||| ||**-**|||||||| ||**-**|||||||| |**_Sub total_ **|**-**|||||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||| |||||||||**27,470**| |||||||||| ||**7,310**|||||**7,310**||**10,460**| |||||||||| ||96,371|||||**96,371**||**85,911**| ||**103,681**|||||**103,681**||**96,371**| CCXX R1 accounts (SS) 10/07/2024 1 ## **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**
Current account
Savings account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**46,288**
**-**
**57,392**
**-**
**-**
**-**
**103,681**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Elena Rainkina|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Elena Rainkina|13/07/2024| ||||| CCXX R2 accounts (SS) 10/07/2024 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sect*on A Independent Examiner's Report Report to the trusteesl members of The Russia Orthodox Church of The Holy Virgin On accounts for the year ended 131h September 2023 Charity no (if any) 1118331 Set out on pages I r8POrt to the trustaes on my examlnalion of the accounts of the above charity ("the Trust") for the year ended 13 September 2023 A8 the charitls trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act"). Re8ponsibllltle8 and basls of report I report In r&speGt of my examination of the Trust's ac¢ounls carrled out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Dlrections glven by the Char6ty Commlssion under sectlon 14515)Ib) of the Act. Independent I have completed my examlnation. I confim that no material matters have examlnerfs Statement come to my attention in connecllon with the examlnation (other than that disclosed below ') which gives me caus8 to bellev8 that in, any material respect,. the accounting records were not kept in accordance with seclion 130 of the Charities Act; or the accounts dld not accord with the accounting r&¢ord8,' or the accounts did not comply with the applicable requirements conc8rning the form and ¢onlent of accounts set out in the Charities {A¢counts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view whi¢h is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters In conneclion wilh the examinalion to which attention should be drawn In this report in order to enable a proper understanding of the accounls lo be reached. Signod: Date: 1010712024 Name: Nicholas G. Stark Relevant professional qualificalion(s) or body (if any)". Fellow of Ihe Assoclation of Chartered Certified Accountanls. Address: 27 Holmwood Gardens, Formby. Liverpool L37 1 NH IER Oct 2018 SeGtion B Di$c105ure OnSy Gomplete if the 8xaminer 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 examinerwishes to disclose. IER Oct 2018