2022-04-05-accounts - Saint Mary & Pope Kyrillos Vi Coptic Orthodox Church

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Report ofthe	Trustees	I	to	3
Independent	Examiner's Report
Statement of	Financial ActiviEes
Balance Sheet
Notes to the	Financial Statements	7	to	12
Detailed Statement ofFinancial Activities		13	to	14

			2021
	Notes		5
FIXEDASSETS
Tangible assets		2,002,283	1.786.262
CURRENT ASSETS
Debtoa		49,381	45,807
Cash at bank		126,133	261,325
		175,514	307,132
CREDITORS
Amounts falling due within one year		(64.051)	(61.784)
NH CURRENT ASSHS		111,463
TOTAL ASSHS LESS CURRENT UABIUTIES		2,113,746	2,031,610
CREDITORS
Amounts falling due after more than one
year	8	(63,358)	(125,637)
NH ASSEfS		2,050,388	1,905,973
FUNDS
Unrestricted funds		622404	490450
Restricted funds		I 427,984	1,415,523
TOTAL FUNDS		2,050.388	1,905,973

STAFF COSTS
							2022	2021
Wages and salaries							59,425	59,000
Social security costs							2.345	3,185
Other pension costs							1,316	1,316
							63,086	63,501
The average monthly		number	ofemployees		during	the year was as follows:
							2022	2021
Priest							I	I
No employees received emoluments				in excess of860,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL		ACTIVITIES
						Unrestricted	Restriicted	Total
						fund	fund	funds
						E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						230,471	6,124	236,595
Other income						105		105
Total						230,576	6,124	236,700
EXPENDITURE ON
Charitable acRVRles
Charitable						154,588	29,947	184,535
NET INCOME/(EXPENDITURE)						75,988	(23,823I	52,165
RECONCILIATION OF FUNDS
Total funds brought	forward					414,462	1,439,346	1,853,808
TOTAL FUNDS CARRIED FORWARD						490,450	1,415,523	1.905,973

TANGIBLE FIXEDASS	ET	S
						Fixtures
			Freehold	Long	Plant and	and
			properly	leasehold	machinery	fittings	Totals
				E	E	E	E
COST
At 6April 2021			1.540,570	241,818	11,593	251,357	2,045,338
Additions			219,180			40,288	259,468
At 5April 2022			1,759,750	241,818	11,593	291,645	2,304,806
DEPRECIATION
At 6 Apriil 2021			62,546	23,638	3,288	169,604	259,076
Charge foryear			9,195	4,836	1,159	28,257	43,447
At 5 April 2022			71.741	28.474	4,447	197,861	302,523
NET BOOK VALUE
At 5 April 2022			1,688,009	213.344	7,146	93,784	2.002,283
At 5 Apriil 2021			1,478,024	218,180	8,305	81,753	1,786,262
DEBTORS: AMOUNTS	FALLING		DUE WITHIN ONE YEAR
						2022	2021
						E
Other debtors						49,381	45,000
Prepayments and accrued income							807
						49,381	45,807
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						E	E
Taxation and social	security					4,095	2,433
Other creditor						59,956	59,351
						64,051	61,784

8.	CREDITORS:	AMOUNTS	FALLING DUE AFTER MORE	THAN ONE	THAN ONE	YEAR
								2022	2021
									E
	Other creditors							63,358	125,637
9.	LOANS
	An analysis	ofthe matuitty	of loans is given below:
								2022	2021
									8
	Amounts falling due within		one year on demand:
	Other loans							55,616	55,616
	Amounts falling between		one and two years:
	Other loans	- 1-2years							125,637
10.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
								2022	2021
			Unrestdicted			Restricted		Total	Total
					fund		fund	funds	funds
									E
	Fixed assets			220,490		1,781,793		2,C02,283	1,786,262
	Current assets			1	75,514			175,514	307,132
	Current liabilities			289,758		(353,809)		(64,051)	(61,784)
	Long term liabilities			(63,358)				(63,358)	(125,637)
				622,404		1,427,984		2,050,388	1,905,973
11.	MOVEMENT	IN FUNDS
								Net
								movement	At
						At	6.4.21	in funds	5.4.22
								K
	Unrestricted	funds
	General fund					490,450		131,954	622,404
	Restricted funds
	Restricted funds					1,415,523		12,461	1,427,984
	TOTAL FUNDS					1,905,973		144,415	2,050,388

Comparative net movemenf in funds, in	cluded in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	8	8	8
Unrestricted funds
General fund	230,576	(154,588)	75,988
Restricted funds
Restricted funds	6,124	(29,947)	(23,823)
TOTAL FUNDS	236,700	(184.535)	52,165

A current	year 12months and prior year	12months combined position isas	follows:
			Net
			movement		At
		At 6.4.20	in funds		5.4.22
Unrestricted	funds
General fund		414,462	207,942		622,404
Restricted	funds
Restricted	funds	1,439,346	(11,362)	I	427,984
TOTAL FUNDS		1,853,808	196,580	2,050,388

A current year 12 months and prior ye the above are as follows:	ar 12 months combined net mo	vement in fund	s, included
	Incoming	Resources	Movement
	resources	expended	in funds
	5	5
Unrestricted funds
General fund	521,928	(313,986)	207,942
Reshicted funds
Restricted funds	56,037	(67.399)	(11,362)
TOTAL FUNDS	577,965	(381,385)	196.580