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





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





|The notes on p|ages 11to 15|form an g|||
|---|---|---|---|---|
|GREEK ORTHODOX|COMMUNITY <br>BALANCE|OF MILTON <br> SHEET—30|KEYNES AND SURROUNDING<br> NOVEMBER 2021|DISTRICT|
||||2021<br>F|2020<br>E|
|FIXED ASSETS|||563,775|564,020|
|Tangible Fixed Assets|||||
|CURRENT ASSETS<br>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<br>Reserves|||||
|Restricted Reserves|||274,102|268,573|
||||di~/ /IP||






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





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



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



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





|was as|follows:|
|---|---|
|2021|2020|
|0||



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|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<br>balance|adjustment|||||
|Additions||||||
|Disposal||||||
|At 30 November|2021|5,228|565,000|570,228|570,228|
|DEPRECIATION||||||
|At 1 December 2020<br>Charge for the Period||5,228|980<br>245|6,208<br>245|5,963<br>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|





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|||2021f|2020<br>6|
|---|---|---|---|
|Cash In|and|||
|HSBC C|rrent Account|60|60|
|HSBC Hi<br>Lloyds Tr|h Interest Account<br>asurer|19,257<br>11,996|1 '1,603<br>11,995|
|||5,281|3,301|
|||36,594|26,959|



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|Amounts|Iling|due within|on||||
|---|---|---|---|---|---|---|
|||||year:|2021|2020|
||||||6|E|
|Mortgage<br>Insurance|||||317,950|314,089|
|Accruals|||||3,767|3,767|
|Loan|||||550|550|
||||||4,000|4,000|
||||||326,267|322,406|



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