| Page | ||||
|---|---|---|---|---|
| Community | information | |||
| Trustees Report |
2-4 | |||
| Independent | Examiners' | Report | ||
| Receipts & | Payments | Account | ||
| Statement | ofAssets and | Liabilities | ||
| Notes to the Financial | Statements |
| Address | Rocks Farm | |||||
|---|---|---|---|---|---|---|
| Ewhurst Green |
||||||
| Robensbndge | ||||||
| East Sussex | ||||||
| TN32 5RJ | ||||||
| Trustees | The Very Reverend | Archpnest | Maxim | Nikolsky | ||
| Nun Martha (secular name: Olga Persianinova) |
||||||
| Kateryna Cherkas |
(Treasurer | and Administrator) | ||||
| Charity | Number | 1121760 | ||||
| Treasurer | Kateryna Cherkas |
|||||
| Bankers | Lloyds | |||||
| 82 High Street | ||||||
| Homton | ||||||
| Devon | ||||||
| EX141JJ | ||||||
| Independent | Examiner | John Caladine FCCA CTA FCIE |
||||
| Caladine Limited |
||||||
| Chartered Certified |
Accountants | |||||
| Chantry House |
||||||
| 22 Upperton Road |
||||||
| Eastbourne | ||||||
| BN21 1BF |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Gifts and donations | 29 883 | 35,584 | ||||
| Gift Aid recovered Other income |
2,449 2 |
|||||
| 32,334 | 35,591 | |||||
| Loans received | ||||||
| Total receipts | 32,334 | 35,591 | ||||
| Payments | ||||||
| Ivlotor and travel expenses | 4,413 | 6,363 | ||||
| Household costs |
12,114 | 12,193 | ||||
| Building costs | 4,769 | 1,335 | ||||
| Garden costs | 893 | 1,044 | ||||
| Mobile and landline | telephone | 1,575 | 1,424 | |||
| Church consumables | 2,492 | 50S | ||||
| Stationery and postage |
109 | 146 | ||||
| Expense allowance | 3,000 | 3,000 | ||||
| Bank charges | 24 | 6 | ||||
| Accountancy | 1,008 | 996 | ||||
| Council tax | 1,749 | 1,342 | ||||
| Donations and gifts |
1,170 | 1,763 | ||||
| Miscellaneous | 389 | 406 | ||||
| (33,705) | (30.523) | |||||
| Total payments | (33,705) | (30,523) | ||||
| Net receipts I(payments) |
in the year | (1,371) | 5,068 | |||
| Cash funds last year | end | 7,573 | 2,505 | |||
| Cash funds this year end | 6,202 | 7,573 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Cash funds | ||||
| Bank Balance | in Current | Account | 331 | 560 |
| Bank Balance | in Building | Works Account | 333 | 12 |
| Bank Balance | in Accounl | No. 2003155 | 5,030 | 471 |
| Bank Balance | in Business | Instant Access Account | 471 | 6,530 |
| Petty cash balance | 37 | 1 | ||
| 6,202 | 7,573 | |||
| Liabilities | ||||
| Accountancy | 1,044 | 900 | ||
| Freehold Property | ||||
| See note 2 |