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2023-12-31-accounts

ST. JOHN COPTIC ORTHODOX CHURCH BROMLEY

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS

YEAR ENDED 31[st] DECEMBER 2023

ST. JOHN COPTIC ORTHODOX CHURCH BROMLEY

NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31st DECEMBER 2023

CONTENTS

PAGE
CONTENTS 1
CHARITY INFORMATION 2
TRUSTEES REPORT 3
STATEMENT OF FINANCIAL ACTIVITIES 4
BALANCE SHEET 5
EXPENDITURE 6-7
NOTES 8

P a g e 1

S T J O H N C O P T I C C H U R C H

ST. JOHN COPTIC ORTHODOX CHURCH Bromley

Charity Information

For the Year Ended 31[st] December 2023

TRUSTEES {1} His Grace Bishop Antony (Chair)
{2} Rev. Father Antonius Awadalla
{3} DR. Mamdouh Samy Massoud (Current secretary)
{4} Dr. Naguib Guirgis (Current Treasurer)
{5} Mr Youhanna Kamel
{6} Mr Julian Francis
{7} Dr. Peter Georgy
{8} Dr Zoser F Boulis (Secretary until retired in May 2023)
{9} Dr Mekhaeil M Samaan (Treasurer until he died in November 2023)
SECRETARY Dr. Mamdouh Samy Massoud (currently and since May 2023)
TREASURER Dr. Naguib Guirgis (currently and since November 2023)
CHARITY NUMBER 1129949
Date of Registration 27 December 2008
BANKERS {1} Natwest Bank
Western Avenue
Waterside Court
Maritime
Chatham
ME4 4RT
{2} LLoyds Bank
Bromley (308451) Branch
Lloyds Bank plc
PO Box 1000
BX1 1LT
{3} Santander Bank
Customer Service Centre
Bootle
Merseyside
L30 4GB

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S T J O H N C O P T I C C H U R C H

ST. JOHN COPTIC ORTHODOX CHURCH Bromley

TRUSTEES REPORT FOR THE PERIOD ENDED 31[st] DECEMBER 2023

The trustees present their report and accounts for the period ended 31st December 2023

Trustees

The trustees named on page 2 have served throughout the period Appointment of Trustees is governed by the Trust Deed of the charity The Board of Trustees is Authorized to appoint new trustees to fill vacancies arising through resignation or death of an existing trustee.

Investment Powers

The Trust Deed authorizes the trustees to make and hold investments using the general funds of the charity.

Constitution, Objects and Policies

Trust Deed constitutes the Charitable Trust, and its objects are to provide worship for believers of the Coptic Orthodox Faith. The policy of the Charitable Trust continues to be the provision of additional finance in order that its objects stated above might be further achieved.

Development, Activities and Achievements

Due to the continuous increase in congregational members, we have found a bigger site and therefore our church charity sold the church site, 11 Dunbar Avenue, Beckenham BR3 3RG property on 29th September 2023 for £1.635,000 and on the same day bought Wickham court, West Wickham, Kent BR4 9HW for £1,600,000

The new site is a much bigger listed Grade 1 building (600 years old), which requires extensive repairs, update and maintenance. The work started already soon after the completion of the purchase and continuing.

The charity also owns a house (donated by a church member)

The church's income has increased over the years, reflecting the growing number of congregants.

The charity trustees and the church council members made a decision in January 2023 to convert the church charity to a CIO and name it as “St Mary & St John Coptic Orthodox Church and Centre” and instructed a solicitor to explore the steps and prepare the documentations but to complete the transformation only following the purchase of the new site. The church runs various spiritual and sports activities, including football, volleyball, and ping pong. We also organize Arabic & Coptic languages lessons, music classes, and Coptic classes. Join churches together in Bromley.

We are teaching the deacons, and their numbers have continued to increase dramatically over the years.

Financial Review

The financial position of the charity is considered most satisfactory this year.

Future Plans

The church has managed to start a major repair in the new church site including the roof and installing a new Heating system to the church and to the hall, security alarm, repair and refurbish the building and fabrics

Statement of Trustees Responsibilities

The trustees are required under the constitution of the charity to prepare financial Statements for each financial year, which give a true and fair view of the state of affairs of the charity and of its results for that period. In preparing those financial statements: - the trustees are required to:

The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approval

The trustees approved this report on ………………………..and signed on their behalf,

Dr Naguib Guirgis , Trustee & Treasurer Dr. Mamdouh Samy Massoud , Trustee & Secretary

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S T J O H N C O P T I C C H U R C H

ST. JOHN COPTIC ORTHODOX CHURCH Bromley

Statement of Financial Activities for the Year Ended 31st Dec 23

Note.
INCOMING RESOURCES
Sales/Donation
Sunday Credit
Gift Aids Recovered
Interest Receivable
Parking
Total Incoming Resources
RESOURCES EXPENDED
Charitable expenditure
Management and administration of the charity
1
Total Resources Used
Net Movement in Funds for the period
RECONCILIATION OF FUNDS
Total funds brought forward 31/12/2022
TOTAL FUNDS CARRIED FORWARD
31/12/2023
Unrestricted
Restricted Total
Total
Funds
Funds
Funds
Funds
2023
2023
2023
2022
£
£
£
£
1019875
0
1019875
176799
1870
0
1870
0
36247
0
36247
0
552
0
552
12
0
0
0
7,650
1,058,544
0
1,058,544
184,461
129,585
0
129585
41,658
129,585
0
129585
41,658
928,959
0
928959
142,803
1,617,053
0
1617053
1,174,250
2,546,013
0
2546013
1,617,053

P a g e 4

S T J O H N C O P T I C C H U R C H

ST. JOHN COPTIC ORTHODOX CHURCH Bromley

BALANCE SHEET AS AT 31ST DECEMBER 2023

Note
Fixed Assets
Tangible Assets
2
Free hold Property
Sale/buy new Property
CURRENT ASSETS
Debtors
Cash at bank
Total Assets
CURRENT LIABILITIES
Trade Creditors
Total Current Liabilities
NET ASSETS
Funds
Unrestricted Funds
Total Funds
This financial statements were approved and authorised for issue on …................
the Trustees by
......................
Trustee
31.12.23
£
5175
1032813
867187
0
640,838
2,546,013
0
0
2,546,013
2,546,013
2,546,013
. and signed on behalf of
31.12.22
£
6900
1032813
0
577,341
1,617,053
0
0
1,617,053
1,617,053
1,617,053

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S T J O H N C O P T I C C H U R C H

ST. JOHN COPTIC ORTHODOX CHURCH Bromley

NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31ST DECEMBER 2023

1. Charitable Expenditure

Management & Administration of Charity
Priest Accommodation, Salaries & Expenses
Clergy Living expense
Motor & Travelling Expense
Car Depreciation
Church Expenses
Rates and water
House light & Heat
Telephone Bill
Premises Insurance
Stationery & postage
Repairs & Renewal
Legal & Professional Fees
Sundries
Charitable donation
Sunday school expenses
Administration Costs
Bank Charge
Net Movement in Funds
2023
£
8,977
2,184
1725
12886
116538
161
2022
£
10600
10194
0
20794
20706
158
465
12451
490
14,766
36
6,302
62,899
13,495
3,120
2,514
1239
6622
504
2,190
0
1,542
520
1,313
3,120
3,656
161 158
129,585 41,658

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S T J O H N C O P T I C C H U R C H

ST. JOHN COPTIC ORTHODOX CHURCH Bromley

2. Tangible Assets
Cost
At 6 April 2022
Addtions
At 5 April 2023
Depreciation
At 6 April 2022
Charge for the year
At 5 April 2023
Net Book Value
At 5 April 2023
At 5 April 2022
Free Hold
Motor
Totals
Property
Vehicles
£
£
£
1032813
6900
739,713
867187
0
867,187
1900000
6900
1906900
0
1725
1,725
0
0
0
0
1,725
1,725
1,900,000
5,175 1,905,175
1,900,000
6,900 1,906,900

P a g e 7

S T J O H N C O P T I C C H U R C H

ST. JOHN COPTIC ORTHODOX CHURCH Bromley

Year ended 31[st] December 2023

Accounting Policies

Basis of Preparation of Accounts

The accounts are prepared under the historical cost convention and include the results of the charity’s operations. The accounts have been prepared accordance with the Statement of Recommended practice for Charity Accounts.

The charity has taken advantage of the exemption to produce a cash flow statement on the ground that it qualifies as a small charity.

Income

Voluntary income and donation are accounted for as received by the charity.

Management and Administration Expenditure

Expenditure on management and administration of the charity includes all expenditure. not directly related to the charitable activity.

Members of the church council who served during this period are stated below.

TRUSTEES

Mahir Tawfig

==> picture [89 x 39] intentionally omitted <==

FMAAT

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S T J O H N C O P T I C C H U R C H