Stma and St C ril Church Liver ool Chari stration Num er: 1168050 Address: Derby Lane. Liverpool. L13 3DW Trustee's Re ort iveo To advance the Christian Faith in accordance with the teaching of the coptic Orthodox Church. Gen al B ees Annual General Meeting hold on Monday 2311012023 I6.￿ pm) unanfmously elected the office management committee (fru5tees) for the year 2022123 as follows: Fr Bishoy Naguib: lors Ghada Nakhla: Mr Eskander El Saeigh: Magdi Awad: oRIHOOo* Mr Fayez Kanawaty: Attiviti e discussed what we need to follow with Our brothers the eriterian Orthodox Christians to use the church building and leave it clean and tidy regular cleaning day by Church Congreuat70n VolunteerJ. we discussed how to co operate Mlh other churches in the diocese. Worshi and astoral care: we thank God about the service of Fr peter Farrington is growing and the number of people increase day by day and abcxjt what he did for public community and our congregations. a lot of people be baptlsed and be a members of the church Christmas and Easter Carol Seprfice= We Thanked the sunday schcM)I teachers for the Easter 2023 and the presents for the children we discussed the preparation for the Christmas 2024 and the gifts required for that events. iritual Or anisations: we gJpp)rted the arrangement for the w￿klY praise time { Tasbiha) 6:30pm - 8:CK) pm nthly liturgy for the children ( first Saturday of the month) . Virtual Bible Study Lesson every Ikjnday . rtual meetings for how to communicate with new comers . un We discussed Ihe curnculum for sunday school classes and the efforts from sunday school teachers in iheir classes and follow up with the families. Conclusion and word of thanks: We Thank God about His Great Work in this church We asked Him to give the Power to serve the community of Old Swan. Declaration- treasurer Mrs Ghada Nakhla: Mr Eskander El Saei Mr Magdi Awad= Mr Fayez Kanawat |**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~|**St Mary and St Cyril Coptic Orthodox Church**
**1168050**
**Receipts andpayments accounts**
4/1/2023
**To**
3/31/2024
**Section A Receipts and payments**
**For the period**
**from**
~~Ft rT~~||**CC16a**
~~-~~| |---|---|---|---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**|||**Total funds**||**Last year**| |||**to the nearest £**||**to the nearest £**||**to the nearest £**|||**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||||||||||| |Gift Aid Donation||**41,354**||**-**||**-**|**-**||**41,354**||**36,219**| |Gift Aid Refund||**9,055**||**-**||**-**|**-**||**9,055**||**10,701**| |Other Donations||**22,078**||**-**||**-**|**-**||**22,078**||**4,414**| |Government Grants||**-**||**-**||**-**|**-**||**-**||| |Support from Sister Churches||**-**||**-**||**-**|**-**||**-**||| |Loan refunded||**-**||**-**||**-**|**-**||**-**||| |||**-**||**-**||**-**|**-**||**-**||**-**| |||**-**||**-**||**-**|**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|_(Gross income for AR)_|**72,487**
_(Gross income for AR)_||**-**||**-**|**-**||**72,487**||**51,334**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 72,487**
**-**
**-**
**72,487**
**51,334**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~|||||||||||| |**A3 Payments**|||||||||||| |Legal & Professional Fees||**1,517**||**-**||**-**|**-**||**1,517**||**1,113**| |Insurance||**3,646**|||||||**3,646**||**3,172**| |Light & Heat||**5,935**|||||||**5,935**||**5,711**| |SundryRepairs||**4,683**|||||||**4,683**||**2,787**| |Mortgage & Utilities Priests House|||||||||||| |||**2,199**||**-**||**-**|**-**||**2,199**||**2,089**| |Salaries & Employers NI||**28,865**||**-**||**-**|**-**||**28,865**||**32,016**| |Travellingcosts||**7,200**||**-**||**-**|**-**||**7,200**||**7,200**| |Pension costs||**1,714**||**-**||**-**|**-**||**1,714**||**1,322**| |Support to communitymembers||**-**||**-**||**-**|**-**||**-**||**800**| |Sundries||**451**||**-**||**-**|**-**||**451**||**189**| |Grant to church||**-**||**-**||**-**|**-**||**-**||**-**| |Loan to church||**-**|||||||||**-**| |||**-**||**-**||**-**|**-**||**-**||**-**| |**_Sub total_ **||**56,210**||**-**||**-**|**-**||**56,210**||**56,399**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 56,210**
**-**
**-**
**56,210**
**56,399**
**A4 Asset and investment**
**purchases, (see table)**
~~—————~~|||||||||||| |**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|
|**16,277**
**-**
**35,097**
**51,374**
~~a~~||**-**
**-**
**-**
**-**|**-**
**16,277**
**- 5,065**
**-**
**-**
**-**
**-**
**35,097**
**33,776**
**-**
**51,374**
**28,711**
~~===~~||||||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Cash At Bank**
**Cash In Hand**
**Details**
Gift Aid - 2024
**Details**
**Details**
**Details**
**PAYE**
**Pension**
**Accountancy**
Signature
_Fr Bishoy Naguib_
_Ghada Nakhla_
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**51,009**
**-**
**365**## **-**
**-**
**-**
**51,374**
**-**
OK
OK
**to nearest £**
**to nearest £**
**10,339**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,335**
**-**
**781**
**-**
**819**
**-**
**-**
**-**
Print Name
Fr BishoyNaguib
Dr Ghada Nakhla
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK
**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||_Fr Bishoy Naguib_|Fr BishoyNaguib|1/13/2025| ||_Ghada Nakhla_|Dr Ghada Nakhla|1/13/2025| **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 2024** ## **Respective responsibilities of trustees and examiner** The charity’s trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (the Act). The charity considers that an audit is not required for this year (under section 144 of the Act) and that an independent examination is needed. It is our responsibility to: - examine the accounts (under section 145 of the Act); - to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145 (5) (b) of the Act): and - to state whether particular matters have come to our attention. ## **Basis of independent examiner’s statement** Our examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with our examination, no matter has come to our attention. No other matter has come to our attention (1) which gives us reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met; or (2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **MATTHEWS SUTTON & CO LTD CHARTERED CERTIFIED ACCOUNTANTS** 48-52 Penny Lane Mossley Hill Liverpool L18 1DG