2021-12-31-accounts

Curreat Qnanclal year	Curreat Qnanclal year	Curreat Qnanclal year
					t)nrestrtcted	tlnrestrtcted	Total	Total
					funds	funds
					general	deslgaated
					2021	2021	2021	2020
Income from:				Notes				f.
Donations and legacies investments					2,726 29,912		2,726 29,912	19,667 29,458
Total income					32,638		32,638	49,125
~e~n)turn~a
Raising funds					18,307		18,307	17,365
Charitable activiti	es				69,618	510	70,128	59,767
Totalexpenditure					87,925	510	88,435	77,132
Net gains/(lomes)	an tnvestmeuts				47,993		47,993
Net (outgoing)/incoming			resources before transfers		(7,294)	(510)	(7,804)	9,676
Gross transfers between		funds			1,272	(1,272)
Net movement in	funds				(6,022)	(1,782)	(7,804)	9,676
Fund balances at 1	January		2021		136,108	2,034,521	2,170,629	2,160,953
Ruad balances at	31December 2021				130,086	2,032,739	2,162,825	2,170,629

					Unrestricted	Uarestricted	Total
					funds	fiund s
					general	designated
I f"				Notes	2020	2020	2020
D	dig
Investments Totallncome					19,667 29,458		19,667 29,458
~x~edit t~re	n:				49,125		49,125
Raising funds
					17,365		17,365
Charitable activities
Totalespeaditure					59,257	510	59,767
					76,622	510	77,132
Net gainsf(lames)		an invesimenta
Net (outgoing)/incondng			resoorces before transfers
Gross transfers	beuveen		funds		10,186	(510)	9,676
					(329,898)	329,898
Net movement	ln	funds
Fund balances at I		January 2020			(319,712)	329,388	9,676
Fund balances	at	31llecember 2020			455,820	1,705,133	2,160,953
					136,108	2,034,521	2,170,629

				2021	2020
			8		8
glued assets
Tangible assets Investments		10 11		16,639 1,328,130	18,105 1,343,697
Curreat assets				1,344,769	1,361,802
Debtors Cash at bank and in hand		13	271,160 553,136		309,120 502,827
Creditors. amounts	falling due within ooe		824,296		811,947
year		14	(6,240)		(3,120)
Net current assets
				818,056	808,827
Total assets less current llabities
				2,162,825	2,170,629
Income funds ~Ud f
Designated funds General unrestricted	funds	15	2,032,739 130,086		2,034,521 136,108
				7,162,825	2,170,629
				2,162,825	2,170,629

			Unrestricted	Vnrestrl eted
			funds	funds
			general	general
			2021	2020
Donadons	and	gifts	2,726	19,667

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		f	8
Income	from listed investments
Interest	receivable	29,837	28,429
		75	1,029
		29,912	29,458

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		8
Investment	management	18,307	17,365
		I8,307	17,365

		Provision of	Provision of
		Religious	Re))giotto
		Services	Services
		2021	2020
		f	8
Depreciation and impairment
Rates and water		1,466	700
Insurance		3,506	3,193
Light and beat		4,108	3,118
Telephone		5,688	5,438
postage and stationary		1,251	1,328
Fund manager costs		9	122
Church expenses		10
Repairs and maintenance		1,205	1,908
Memorials and ibnerals		653	1,930
Food and household	expenses		7,759
Carers and medical		1,212	3,272
Motor and travelling		42379	20,264
Garden expenses			54
Gifts		342	687
		2,000	806
		63,729	50,579
Share ofsupport costs (see note 7) Share ofgovernance costs (see note 7)		ll 6,388	12 9,176
		70,128	59,767
Analysis by fund
Unrestricted funds - general Unrostrictod funds ~ designated		69,618 510	59,257 510
		70,128	59,767

Support costs
		Suppartcasts	Gaveraanre costs	2021 Support costs		Governance costs	2020
			8		8
Bank charges				11	12		12
Indepedent exanuner Professional fees Legal foes	fees		5,808 580	5,808 580		7,076	7,076
						2,100	2,100
			6,388	6,399	12	9,176	9,188
Analysed between
Charitable activities			6,388	6,399	12	9,176	9,188

		Unrestt4cted	Unrestricted
		fuads	funds
		general	general
		2021	2020
			8
Revel uation	ofinvestments
Gain/(loss)	on sale ofinvestmeats	28,536	37,445
		19,457	238
		47,993	37,683

10	Tangible lixed assets
		hoed aadytuuon, gtgose bondloas te equtpmeot			Motor vohletee	Total
	Cost	f
	At I January 2021	25,500		49,825	11,916	87,241
	At 31 ptxusuber 202i	25,500		49,825	li,9(6	87441
	Depreciation and impairment
	At I Janumy 2021 Depreciation charged in the year	II220 510		46,000 956	11,916	69,136 1,466
	At 31December 2021	11,730		46,956	11,916	70,602
	Carrying amount
	At 31December 2021	13,770		2,869		16,639
	At 31 December 2020	14480		3,825		18,105
11	Fixed asset investments
						Listed
						investments
	Cost or valuatloa					f
	At I January 2021
	Additions					1,343,697
	Valuation changes					268,373
	Disposals					28,537
						(312,4771
	At 31 December 2021
						1,328,130
	Carrying amount
	At 31December 2021
						1,328,130
	At 31 Deoember 2020
						1,343,697
	Historical coot
	At 31December 2021;f.l,186,734
	At 31December 2020:fl,179,169

12	Pinanclal		lastrameats	lastrameats	lastrameats
								2021	2020
	Carrying		amount		of	tinancial assets		g	8
	Instruments		measured			at fair value through profit or loss		1,328,130	1,343,697
13	Debtors
	Amounts	falling due within one yeart						2021 f	2020
	Gross amounts			recoverable			on cootract
								35,040	35,040
	Amounts	falliag due after more than one year.'						2021 8	2020
	Gross amounts			riunverable			on contract
								236,120	274,080
	Total debtors
								271,160	309,120
14	Creditors:	amounts			falling due within one year
								2021	2020
									8
	Other creditors
	Accruals							3,120
								3,120	3,120
								6,240	3,120

		Balance at 1Jaauorr 2020	Recourccx expeudcd	Rovuulotionsl Transfers	Balance at 1January 2021	Rcxoarccs expanded	Rcvoutotloux/ Trouxfors	Balance at 31December 2021
Property fund Investment		14,790	(510)		14,280	(510)		13,770
fund Loan to	Old	1,690,343		20,778	1,711,121		36,688	1,747,809
Calendar
Orthodox
Parish				309,120	309,120		(37,960)	271,160
		1,705,133	(510)	329,898	2,034,521	(510)	(1,272)	2,032,739

16	Aoalysls ofnet assets between	funds
	Unrestrlctod funds		Designated funds	Total	Unrestricted funds	Designated funds	Total
	puud balaooes at31	2021 8	2021	2021 8	2020	2020	2020 f
	December 2021 are
	represented by:
	Tangible assets Investments Current assetsy(liabi Iifies)	2,869 c 127,217	13,770 1,328,130 690,839	16,639 1,328,130 818,056	3,825 132783	14,280 1,343,697 676,544	18,105 1,343,697 808,827
		130,086	2,032,739	2,162,825	136,108	2,034,521	2,170,629