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2020-10-31-accounts

REGISTERED CHARITY NUMBER: 1157458

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 October 2020

for

The Orthodox Church of Saint Silouan

McDade Roberts Accountants Limited Chartered Accountants 316 Blackpool Road Fulwood Preston Lancashire PR2 3AE

The Orthodox Church of Saint Silouan

Contents of the Financial Statements for the Year Ended 31 October 2020

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11 to 12

The Orthodox Church of Saint Silouan

Report of the Trustees for the Year Ended 31 October 2020

The trustees present their report with the financial statements of the charity for the year ended 31 October 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims

The purpose of the charity

The purpose of the Charity, as stated in the governing document, is to advance and promote the Christian Faith in accordance with the teachings and practices of the Orthodox Church.

Objectives

The main objective of the Charity remains to ensure that the it purchases the current place of worship situated on 78-80 Harewood Road, Preston, Lancashire. This should safeguard the continuity of spiritual service, emotional care and support for those in need in our Community.

Significant activities

The Charity seeks to provide opportunities for people to contribute to the objectives, and offer the church's facilities for worship and the community hall for educational, cultural and social activities.

The significant activities are:

To this end, the Charity has organised: Bible study, cultural lectures, refreshments after the main church services, a few gatherings over the course of the year to bring the community together as well as supporting the church's youth with their activities.

ACHIEVEMENT AND PERFORMANCE

Since March 2020, The Charity and its volunteers have worked hard to keep in touch with the community online and in a safe manner throughout the lockdown restrictions.

Regular services of the Holy Liturgy were held every Sunday and on special Holy Days, when possible. Services have also been held on Wednesdays and Fridays in the form of matins, vespers, special prayers for those affected by illness and the pandemic, and prayers calling on the Intercession of the Mother of God and all the Saints.

As well as regular services, we enable our community to celebrate and thank God at various important events of their lives. The Church has held Christenings, weddings and funerals this year, by observing traditional Christian sacraments, but also the Government guidelines for the pandemic.

The Charity has successfully applied and delivered various community projects by being a member of the Fareshare, Neighbourly and Foodshare programs.

The financial results have been, in part, helped by Preston Council through the lockdown restriction grants. This meant that we have managed to continue the services and activities insofar as possible this financial year.

Page 1

The Orthodox Church of Saint Silouan

Report of the Trustees for the Year Ended 31 October 2020

FUTURE PROJECTS

The Charity continues to aspire to:

The Trustees wish to express their gratitude for all the help and support given by the Council members and volunteers, who have worked energetically to support the Charity.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk Management

To minimise risks in the current pandemic situation, the trustees have updated the following policies: Health and Safety, Fire, Safegurading, Equality, GDPR.

The three Trustees are working closely together to ensure the Charity's financial controls are followed through.

The roles of the Trustees and the ten members of the Committee are clearly defined, and regular and informal meetings take place. The charity is adequately insured and processes and procedures are reviewed regularly.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1157458

Principal address

Preston Emmanuel Vicarage 2 Cornthwaite Road Preston Lancashire PR2 3DA

Trustees

Reverend C Badin Dr N Murse Mrs A Lord

Independent Examiner

McDade Roberts Accountants Limited Chartered Accountants 316 Blackpool Road Fulwood Preston Lancashire PR2 3AE

Approved by order of the board of trustees on 23 August 2021 and signed on its behalf by:

Reverend C Badin - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Orthodox Church of Saint Silouan

Independent examiner's report to the trustees of The Orthodox Church of Saint Silouan

I report to the charity trustees on my examination of the accounts of The Orthodox Church of Saint Silouan (the Trust) for the year ended 31 October 2020.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Martin Garry BA (Hons), FCA ICAEW McDade Roberts Accountants Limited Chartered Accountants 316 Blackpool Road Fulwood Preston Lancashire PR2 3AE

23 August 2021

Page 3

The Orthodox Church of Saint Silouan

Statement of Financial Activities for the Year Ended 31 October 2020

31.10.20 31.10.19
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 42,244 500 42,744 37,839
Other trading activities 2 5,987 - 5,987 8,885
Total 48,231 500 48,731 46,724
EXPENDITURE ON
Raising funds 6,185 - 6,185 9,446
Other 15,910 500 16,410 22,341
Total 22,095 500 22,595 31,787
NET INCOME 26,136 - 26,136 14,937
RECONCILIATION OF FUNDS
Total funds brought forward 44,508 - 44,508 29,571
TOTAL FUNDS CARRIED FORWARD 70,644 - 70,644 44,508

The notes form part of these financial statements

Page 4

The Orthodox Church of Saint Silouan

Statement of Financial Position

31 October 2020

31.10.20 31.10.19
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,500 - 2,500 8,331
CURRENT ASSETS
Stocks 5 4,100 - 4,100 7,800
Debtors 6 5,883 - 5,883 5,105
Cash at bank and in hand 70,051 - 70,051 42,219
80,034 - 80,034 55,124
CREDITORS
Amounts falling due within one year 7 (11,890) - (11,890) (17,423)
NET CURRENT ASSETS 68,144 - 68,144 37,701
TOTAL ASSETS LESS CURRENT
LIABILITIES 70,644 - 70,644 46,032
CREDITORS
Amounts falling due after more than one year 8 - - - (1,524)
NET ASSETS 70,644 - 70,644 44,508
FUNDS 11
Unrestricted funds 70,644 44,508
TOTAL FUNDS 70,644 44,508

The financial statements were approved by the Board of Trustees and authorised for issue on 23 August 2021 and were signed on its behalf by:

C Badin - Trustee

The notes form part of these financial statements

Page 5

The Orthodox Church of Saint Silouan

Notes to the Financial Statements for the Year Ended 31 October 2020

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on cost Motor vehicles - 20% on cost Computer equipment - 25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

The Orthodox Church of Saint Silouan

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

2. OTHER TRADING ACTIVITIES

31.10.20 31.10.19 £ £ Shop income 5,987 8,885

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 October 2020 nor for the year ended 31 October 2019.

Trustees' expenses

During the course of the year the trustees have been reimbursed for expenses incurred whilst performing duties for the charity.

4. TANGIBLE FIXED ASSETS

COST
At 1 November 2019
Additions
At 31 October 2020
DEPRECIATION
At 1 November 2019
Charge for year
At 31 October 2020
NET BOOK VALUE
At 31 October 2020
At 31 October 2019
STOCKS
Finished goods
Fixtures
and
fittings
£
5,653
1,773
7,426
3,655
1,494
5,149
2,277
1,998
Motor
Computer
vehicles
equipment
Totals
£
£
£
21,156
7,519
34,328
-
-
1,773
21,156
7,519
36,101
16,925
5,417
25,997
4,231
1,879
7,604
21,156
7,296
33,601
-
223
2,500
4,231
2,102
8,331
31.10.20
31.10.19
£
£
4,100
7,800
Totals
£
34,328
1,773
36,101
25,997
7,604
33,601
2,500
8,331

5. STOCKS

Finished goods

Page 7

The Orthodox Church of Saint Silouan

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.20 31.10.19
£ £
Other debtors 3,977 4,107
Prepayments 1,906 998
5,883 5,105
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.20 31.10.19
£ £
Hire purchase (see note 9) 1,524 2,285
Trade creditors 9,276 12,888
Other creditors 1,090 2,250
11,890 17,423
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.20 31.10.19
£ £
Hire purchase (see note 9) - 1,524
9. LEASING AGREEMENTS
Minimum lease payments under hire purchase fall due as follows:
31.10.20 31.10.19
£ £
Net obligations repayable:
Within one year 1,524 2,285
Between one and five years - 1,524
1,524 3,809
10. SECURED DEBTS
The following secured debts are included within creditors:
31.10.20 31.10.19
£ £
Hire purchase contracts 1,524 3,809

Page 8

The Orthodox Church of Saint Silouan

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

11. MOVEMENT IN FUNDS

Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted funds
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are
Unrestricted funds
General fund
TOTAL FUNDS
Net
At
movement
At
1.11.19
in funds
31.10.20
£
£
£
44,508
26,136
70,644
44,508
26,136
70,644
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
48,231
(22,095)
26,136
500
(500)
-
48,731
(22,595)
26,136
Net
At
movement
At
1.11.18
in funds
31.10.19
£
£
£
29,571
14,937
44,508
29,571
14,937
44,508
as follows:
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
46,724
(31,787)
14,937
46,724
(31,787)
14,937
Net
At
movement
At
1.11.19
in funds
31.10.20
£
£
£
44,508
26,136
70,644
44,508
26,136
70,644
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
48,231
(22,095)
26,136
500
(500)
-
48,731
(22,595)
26,136
Net
At
movement
At
1.11.18
in funds
31.10.19
£
£
£
29,571
14,937
44,508
29,571
14,937
44,508
as follows:
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
46,724
(31,787)
14,937
46,724
(31,787)
14,937
14,937

Page 9

The Orthodox Church of Saint Silouan

Notes to the Financial Statements - continued for the Year Ended 31 October 2020

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
At movement At
1.11.18 in funds 31.10.20
£ £ £
Unrestricted funds
General fund 29,571 41,073 70,644
TOTAL FUNDS 29,571 41,073 70,644
A current year 12 months and prior year 12 months combined net movement in funds, included in t
above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 94,955 (53,882) 41,073
Restricted funds
Restricted funds 500 (500) -
TOTAL FUNDS 95,455 (54,382) 41,073

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 October 2020.

Page 10

The Orthodox Church of Saint Silouan

Detailed Statement of Financial Activities for the Year Ended 31 October 2020

31.10.20 31.10.19
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations and other income 32,244 37,839
Grants 10,500 -
42,744 37,839
Other trading activities
Shop income 5,987 8,885
Total incoming resources 48,731 46,724
EXPENDITURE
Other trading activities
Purchases 5,636 6,576
Events 549 2,870
6,185 9,446
Other
Motor and travel expenses 2,670 1,236
Hire purchase 572 572
3,242 1,808
Support costs
Management
Rates and water 33 111
Rent 2,400 2,400
Light and heat 60 5,487
Telephone 627 690
Postage and stationery - 233
Repairs and renewals 549 2,396
Computer expenses 27 135
Fixtures and fittings 1,494 1,051
Motor vehicles 4,231 4,231
Computer equipment 1,880 1,880
11,301 18,614
Finance
Insurance 742 845
Bank charges 15 24
757 869
Governance costs
Accountancy and legal fees 1,110 1,050

This page does not form part of the statutory financial statements

Page 11

The Orthodox Church of Saint Silouan

Detailed Statement of Financial Activities for the Year Ended 31 October 2020

31.10.20 31.10.19
£ £
Total resources expended 22,595 31,787
Net income 26,136 14,937

This page does not form part of the statutory financial statements

Page 12