CHARITY CQMMISSION FOR ENGLANO AND WALES St Mary and St Cyril Coplic ortId0 Cfvjfch 1168050 Receipts and payments accounts CC16a For the period trom 0110412022 3110312023 To Section A Receipts and payments UnrestTiCted funds io thè nèarest Restricted funds Endowment funds Total funds Last year lo th• n&•10£ tr* th• trj th• noarnst£ toth• r1£ A1 ReceFpts Gift Aid Donatio Gift Aid Refund Other Oonalions Government Grants ort from Sister Churches Loan refunded 36.219 10.701 38,215 10,701 4.414 42.803 22.630 4,413 11,534 255 30.000 Sub total (Grtiss income for AR) 51.334 51,334 111,635 A2 Assel and Énvtstment sales, Isee tablel. Sub total 51.334 51,334 111,635 A3Pa mènts Legal & Professional F8es Insurance Light & Heat Supdry Repairs Mortgage & Utilities prSt$ H¢)u8? 1,058 2,935 7.897 7,350 3,172 5.711 2,787 3,1T2 5.711 2,787 2.089 2.089 32,016 7200 1,322 2,136 27.251 2,900 222 3,833 Sakgries 8 Empbyefs NI Tfavelling costs Pension costs Support to Gommunty members Sundries Grant to church Loan to church 32.016 7.2CiI 1,322 189 16,000 30,000 Sub total 56.399 56,399 101.$82 A4 Asset and investmènt purchases, Isee table) Sub totsl 56,399 56,399 101,582 Net of re¢eip¢s/(paymentsJ A5 Transfers between fund5 A6 Cash fund$ last year end Cash funds this yur end 5,065 5,06$ 10,053 33,776 28,711 6,386 6.386 40.162 35.097 23,723 33.776 CCXX R1 accounts ISSI 30101r2024
Totsl cash lunds 36,097 rt$ii A J"": funds Grft AKt- %L3 •dt 83 Inv•stm•nt $s•ts ¥4 on1 ¢•# 84 Ass•ts r•tain•d for th• +)harfty ¢x¥Tr us• Fundtrthkh AmvJntd Wh•n du•{•pllan4} 85 Ubllbti PAYE 785 AK•u SvJned by orw trLLSte85 ttn behald all Ihe trustees inl N8me Date of appro¥sl 2yii/202
REPORT TO THE TRUSTEES AND MEMBERS OF ST MARY AND ST CYRIL COPTIC ORTHODOX CHURCH- LIVERPOOL ON THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023 Res ¢ctive res nsibilitt8s of trustees and eXaMir The charity's trustees a responsible for the pparatson ofthe accounts in accordance with the Charities Acl 2011 Ithe Act). The charity considers thal an audit is not required for this year lunder section 144 of the A¢tl and that an indepen¢Jent examinabon is needed. 11 is our fesponsitAlity to.. examine thè acciwnts lunder section 145 of the A¢ti", to follow the procedures laid dovm in the General Diwtions given by the Charity CoE7wnissioners lunder séction 145151 Ibl of the Act)". and to state whether particular matters have come to our attention. Basis of inde ndent xaminaes ststoment Our examinab.on wa5 ¢arried out in accordance wrth General Direthons gwen by the Charity Commission. An examination Includes a revwi of the accounting records kèpt by the charty and a comparison of the accounts presented with those records. 11 also iludeS cxy)sidwatton of any unusual item5 or disclosures in the accounts. and seeking explanab.ons from the tTUStees concemin9 any such matte. The procedures undertaken do nol provide all the evidence that would tE required in an audrt and consequenily opinion is given as to whether the a¢¢ounts prèsent a-trLte and fair vie44 and the Tepcrt is limrted to those matters set out In the statemenl bel(M. Inde &ndent examinerf$ statement In ¢onnethon wrth our examinab'on. matter has come to our attentron. No other matter has ¢M)e to our attention vh)tch gives us reasonable cause to believe that in any material respect the requirements". to keep accounting records ac£ordan¢e with Sect 130 ofthe Chaiilies Actr. and lo prepare accoLsTrts which acld v*th the acCoLting records and comply with the accounting requ1mentS of the Act have not been met: or 121 to which. in our opinion, attenb.on shId be dwn in order to enable a proper understsndiny of the accounts to be reached. MAThHEWS suON & CO LTD CHARTERED CERTIFIED ACCOUNTANTS 48-52 Penny Lane Mossley Hill Liverpool L18 1 DG