2021-11-30-accounts - Greek Orthodox Community Of Milton Keynes And Surrounding District

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CONTENTS
			Page
Legal and Administrative		Information
Report ofthe Trustees
			4 —7
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
			10
Notes to the Financial Statements			11-15

GREE		ORTHODOXC
			M	MUNITY			OF MILT
		(INCLUDING FO	TA U T TEMENT OF FINANCIAL ACTIVITIES MMARY INCOME AND EXPENDITURE ACCOUNT) HE YEAR ENDED 30 NOVEMBER 2021
						Note	Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
									2021	2020
INCOMING RES Incoming Resou		URCES es from Generat	d		Funds
Investment Inco		e
Donations										13
							18,936
incoming Resour		es								15,222
From Charitable		ctivities					13,646		13,646	14,920
TOTAL INCOMI		G RESOURCES					32,583		32,583	30,155
RESOURCES EX Costs ofGenerati		ENDED g Funds
Charitable Activiti		s
Support Cost TOTAL RESOUR OTHER RECOGNI		ESEXPENDED ED GAINS/LO	SES				10,436 16,618 27,054	10,436 16,618 27,054		18,842 17,429 36,271
Gains/(Losses) on		nvestments
NET MOVEMENT	I	FUNDS					5,529		5,529	(6,116)
RECONCILIATION		F FUNDS
Funds Brought Fo		rd
Surplus/(Deficit) for Capital Grants	t	e Year					268,573 5,529	268,573 5,529 274,689 (6,116)
							274,102	274,102 268,573

The notes on p	ages 11to 15	form an g
GREEK ORTHODOX	COMMUNITY BALANCE	OF MILTON SHEET—30	KEYNES AND SURROUNDING NOVEMBER 2021	DISTRICT
			2021 F	2020 E
FIXED ASSETS			563,775	564,020
Tangible Fixed Assets
CURRENT ASSETS Cash and Bank		10	36,594	26,959
CREDITORS AND LIABILITIES		11	326,267	322,406
			274,102	268,573
TOTAL NET ASSETS
REPRESENTED BY:
FUNDS			274,102	268,573
Unrestricted Reserves
Restricted Reserves			274,102	268,573
			di~/ /IP

3)	Investment	Unrestricted	Restricted	2021	2020
				Total	Total
				6	F
					13
	Bank Interest
					13
4)	Donations	Unrestricted	Restricted	2021	2020
				Total	Total
		6	6		6
	Voluntary Donations Donations to School Gift Aid Recovered	10,377 4,382 4,177		10,377 4,382 4,177	8,349 4,710 2,163
		18,936		18,936	15,222

		Unrestricted	2021	2020
			Total	Total
			E	E
Church A Hall Activit Fundrai sin	Ivltles ss Activities	4,436 8,658 552	4,436 8,658 552	3,314 9,992 1,614
		13,646	13,646	14,920

		Unrestricted	202'I	2020
			Totalf	Total 8
Priest and Archdioces Utilities Repairs & Fundraising	hanters enewals Events	4,968 330 3,401 618	4,968 330 3,401 618	4,263 1,230 4,254 253
School cost Repayment	ofdonations	1,119	1,119	8,842
		10,436	10,436	18,842

		Unrestricted	2021	2020
			Total	Total
			E	E
Interest Pay Professions Donations & I	ents Fees Subscriptions	13,861 120	13,861 120	13,861 1,030
Depreciatio Sundry Exp n	ofFixtures 8 Fittin nses	245	245	245
Insurance		2,392	2,392	2,293

was as	follows:
2021	2020
0

Fixed Assets
				2021	2020
		Fixtures &	Freehold	Total	Total
		Fittings	Property
		F	E
COST
At 1 December 2020		5,228	565,000	570,228	570,228
Opening balance	adjustment
Additions
Disposal
At 30 November	2021	5,228	565,000	570,228	570,228
DEPRECIATION
At 1 December 2020 Charge for the Period		5,228	980 245	6,208 245	5,963 245
At 30 November	2021	5,228	1,225	6,453	6,208
NET BOOK VALUE
At 30November	2021		563,775	563,775	564,020
At 30 November	2020		564,020	564,020	564,265