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2023-09-30-accounts

REGISTERED CHARITY NUMBER: 1168710

Report of the Trustees and Unaudited Financial Statements for the Year Ended 30 September 2023 for

The Greek Orthodox Community Of The Holy Trinity Brighton & Hove

Auguste + Auguste 1 Dukes Passage Brighton East Sussex BN1 1BS

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Contents of the Financial Statements

for the Year Ended 30 September 2023

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 14
Detailed Statement of Financial Activities 15 to 16

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Report of the Trustees

for the Year Ended 30 September 2023

The trustees present their report with the financial statements of the charity for the year ended 30 September 2023. 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 Greek Orthodox Community of the Holy Trinity Brighton & Hove seeks to advance the Greek Orthodox religion for the benefit of the public in Brighton & Hove through the operation and running of a Church, a vicarage and a Greek language school.

Public benefit

The trustees have had regard to the Charity Commission guidance on public benefit, and paid due regard to it in deciding what activates the charity should undertake.

The trustees are satisfied that the ongoing activities which they are involved in means that the charity is continuing to meet the public benefit requirement.

3

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Report of the Trustees for the Year Ended 30 September 2023

ACHIEVEMENT AND PERFORMANCE Charitable activities

The Greek Orthodox Church of the Holy Trinity was entered to the register of charities on 10 August 2016. The charity was started by members of the Greek Orthodox Community of Brighton, whom in the 1960's started meeting together in various churches under the guidance of Archdiocese of Thyateira & Great the Eastern Orthodox Church.Britain for the worship of God according doctrine and practices

The first church was purchased entirely out of voluntary contributions and in 1985 we moved to the present church in Carlton Hill, Brighton. Later a property was purchased on the Old Shoreham Road, Brighton, that serves as a vicarage. The vicarage was purchased from savings, voluntary contributions and a bank loan, now fully repaid. The properties are held in trust on behalf of the charity in the names of the following trustees. His Eminence Archbishop Gregorios of Thyateira & Great Britain Andreas Archontides Dr M N Makratzakis

The charity's main objectives are to maintain the doctrines and practices of the Greek Orthodox Church and specifically the observance of baptism, the acceptance of persons wishing to enter into Holy Matrimony, the conducting of burial services, the provision of a place of worship, prayer and the Holy Communion under the guidance of the Holy Spirit.

The church also serves as a social focal point for the Greek Orthodox Community of Brighton & Hove and for a few years now has welcomed Orthodox Christians from Europe and other countries into the congregation.

The church also houses the Greek Language School of Brighton & Hove which is open to anyone complying with the requirements of Greek education.

The governing trustees, the elected committee members, who run the day to day affairs of the charity, along with the ladies of philoptochos, took an oath of good compliance and good governance in the presence of the Archbishop of Thyateira. Together they successfully organise events to raise funds via dinner dances, fetes, coffee mornings and rental income.

The parish priest Father Germanos has been with us for nine years and together with the trustees and members of the church committee and philoptochos committee are available to provide help and assistance to the needy whenever possible.

The first phase of repairs that was authorised by the trustees in August 2017 in order to make the church buildings safe is now satisfactorily completed and we feel the money was well spent. The church committee and the trustees agreed it would be beneficial for the community and the congregation, if we are able to acquire the property next to our church known as the Riley Hall and later The Deaf Centre which will serve as a vicarage to accommodate our priest near the church and extra classrooms which are very much needed for our expanding Greek school as well as having the hall available for our community's needs. We successfully purchased The Deaf Centre in June 2019 using proceeds from the sale of the property on Old Shoreham Road. The property on Old Shoreham Road was sold to Michael Papadopoulos, a close family member of a former trustee, for £370,000.

4

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Report of the Trustees

for the Year Ended 30 September 2023

FINANCIAL REVIEW

Financial position

For the year ended 30 September 2023, there was a surplus of £16,149 (2022: Deficit of £971).

There was a balance of £658,730 (2022: £642,581) of unrestricted funds, and £nil (2022: £nil) of restricted funds.

The trustees seek to maintain sufficient reserves to ensure the smooth ongoing day to day operations of the charity.

FUTURE PLANS

Our main income is from weekly donations from our Sunday church services. It is during these services that we are unable to communicate monies needed for repairs and bills for our church and buildings . The church has many costs that rely on the community to help with.

Having just purchased the hall next door to the church this has been a difficult time as we spent a large amount of money building accommodation for our priest reducing our cash reserves. The furlough payments have helped with salaries for our priest and allowed us to have more funds to carry on paying the teachers from our school. We are confident as in previous difficult times our community will work hard to help the church and properties to be secured and look after our community.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1168710

Principal address

34 Belsize Road Worthing BN11 4RE

5

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Report of the Trustees

for the Year Ended 30 September 2023

Trustees

A Sparsis E Lazanakis Dr N Makratzakis F Papanicolaou-Hood Z Koullas H.Em N Lioulias

Independent Examiner

P Auguste FCA Auguste And Auguste 1 Dukes Passage,Brighton BN1 1BS

Approved by order of the board of trustees on 8 October 2024 and signed on its behalf by :

A Sparsis - Trustee

6

Independent Examiner's Report to the Trustees of The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Independent examiner's report to the trustees of The Greek Orthodox Community Of The Holy Trinity Brighton & Hove

I report to the charity trustees on my examination of the accounts of The Greek Orthodox Community Of The Holy Trinity Br ghton & Hove (the Trust) for the year ended 30 September 2023.

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

  4. content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other

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.

P.Auguste FCA Auguste And Auguste 1 Dukes Passage Brighton East Sussex BN1 1BS

Date: 9 October 2024

5

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Statement of Financial Activities

for the Year Ended 30 September 2023

INCOME AND ENDOWMENTS FROM
Notes
Donations and legacies
2
Charitable activities
Charitable
5
Other trading activities
3
Investment income
4
Other income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Charitable
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
30.9.23
30.9.22
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
£
£
£
£
65,616
65,616
56,013
65,494
65,494
49,212
2,155
2,155
3,393
41,338
41,338
51,630
-
-
-
174,602
174,602
160,248
(1,428)
(1,428)
(3,252)
(157,025)
(157,025)
(156,024)
(158,453)
-
(158,453)
(159,277)
16,149
-
16,149
971
642,581
642,581
641,610
658,730
658,730
642,581

The notes form part of these financial statements

6

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Balance Sheet

30 September 2023

FIXED ASSETS
Notes
Tangible assets
10
CURRENT ASSETS
Debtors
11
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
12
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than
13
one year
NET ASSETS
FUNDS
Unrestricted funds
TOTAL FUNDS
30.9.23
30.9.22
Unrestricted Restricted
Total
Total
Funds
Funds
Funds
Funds
£
£
£
£
987,257
987,257
1,009,581
30,135
30,135
17,341
81,151
81,151
84,174
111,286
-
111,286
101,514
(56,297)
(56,297)
(59,859)
54,989
-
54,989
41,655
1,042,246
-
1,042,246
1,051,237
(383,518)
(383,518)
(408,655)
658,730
-
658,728
642,581
658,730
658,730
642,581
658,730
658,730
642,581

The financial statements were approved by the Board of Trustees and authorised for issue on 8 October 2024 and were signed on its behalf by Andreas Sparsis

The notes form part of these financial statements

7

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Notes to the Financial Statements

for the Year Ended 30 September 2023

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.

Church offerings and gifts are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid is recognised at the time of the donation.

Income from trading activities relates to income earned from activities undertaken to raise funds for the charity. Income is received in exchange for supplying goods and services in order to raise funds and is recognised when entitlement has occurred.

Investment income is earned from interest received on bank deposits. Interest is included when 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.

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include office and governance costs. They are incurred directly in support of expenditure on the objects of the charity.

Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to statutory audit and legal fees.

continued. 8

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Notes to the Financial Statements

for the Year Ended 30 September 2023

1. ACCOUNTING POLICIES - continued

Tangible fixed assets

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

Freehold property - 2% on cost

Fixtures and fittings - 10% on reducing balance

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.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2.

DONATIONS AND LEGACIES

Donations
Gift aid
30.9.23
30.9.22
£
£
65,616
51,612
-
4,401
65,616
56,013

3.

OTHER TRADING ACTIVITIES

Fundraising events 30.9.23
30.9.22
£
£
2,155
3,393

continued.

8

9

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Notes to the Financial Statements

for the Year Ended 30 September 2023

4.
INVESTMENT INCOME
Rents received
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
School fees
6.
SUPPORT COSTS
Finance
£
Charitable
330
30.9.23
30.9.22
£
£
41,330
51,630
8
-
41,338
51,630
30.9.23
30.9.22
£
£
65,494
49,212
Costs
Totals
£
£
1,900
2,230
Governance

7.

TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 September 2023 nor for the year ended 30 September 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 September 2023 nor for the year ended 30 September 2022.

8.

STAFF COSTS
Wages and salaries 30.9.23
30.9.22
£
£
15,498
15,528
Social security costs -
220
Other pension costs 100
100
15,598
15,848
The average monthly number of employees during the year was as follows:
Employees 30.9.23
30.9.22
1
1

No employees received emoluments in excess of £60,000.

continued.

10

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Notes to the Financial Statements

for the Year Ended 30 September 2023

==> picture [497 x 451] intentionally omitted <==

----- Start of picture text -----
||||| |---|---|---|---| |9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES| |Unrestricted|Restricted|Total| |fund|fund|fund| |£|£|£| |INCOME AND ENDOWMENTS FROM| |Donations and legacies|56,013|56,013| |Charitable activities| |Charitable|49,212|49,212| |Other trading activities|3,393|3,393| |Investment income|51,630|51,630| |Other income|-|-| |Total|160,248|-|160,248| |EXPENDITURE ON| |Raising funds|3,252|3,252| |Charitable activities| |Charitable|156,024|156,024| |Total|159,277|-|159,276| |NET INCOME/(EXPENDITURE)|971|-|971| |RECONCILIATION OF FUNDS| |Total funds brought forward|641,610|641,610| |TOTAL FUNDS CARRIED| |FORWARD|642,581|-|642,581|

----- End of picture text -----

continued.

11

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Notes to the Financial Statements

for the Year Ended 30 September 2023

10.
TANGIBLE FIXED ASSETS
COST
At 1 October 2022
Additions
At 30 September 2023
DEPRECIATION
At 1 October 2022
Charge for year
At 30 September 2023
NET BOOK VALUE
At 30 September 2023
At 30 September 2022
11.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Other debtors
Prepayments and accrued income
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 14)
Trade creditors
Other creditors
Freehold
property
£
1,034,075
1,034,075
57,171
19,057
76,228
957,847
976,904
Plant and
machinery
Totals
£
£
133,756
1,167,831
133,756
1,167,831
101,079
158,250
3,268
22,325
104,347
180,575
29,409
987,257
32,677
1,009,581
30.9.23
30.9.22
£
£
1,678
999
26,203
14,132
2,253
2,210
30,135
17,341
30.9.23
30.9.22
£
£
41,281
41,281
2,363
1,837
12,626
16,741
56,270
59,859

continued.

12

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Notes to the Financial Statements

for the Year Ended 30 September 2023
13.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23
£
Bank loans (see note 14)
383,518
14.
LOANS
An analysis of the maturity of loans is given below:
30.9.23
£
Amounts falling due within one year on demand:
Bank loans
41,281
Amounts falling between one and two years:
Bank loans - 1-2 years
41,281
Amounts falling due between two and five years:
Bank loans - 2-5 years
123,842
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans - more than 5 years
218,395
30.9.22
£
408,655
30.9.22
£
41,281
41,281
123,842
243,533

continued.

13

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Notes to the Financial Statements

for the Year Ended 30 September 2023

15. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£ £
Bank loans 424,799 449,936

The bank loans are secured against assets of the charity. The charity has the following loans:

(a) A 20 year fixed rate loan ending in June 2039 of £100,000 with interest charged at 3.15% above base rate;

(b) A 20 year loan with a 10 year fixed rate ending in June 2029 of £203,000 with interest charged at 4.70%;

(c) A 15 year fixed rate loan ending in June 2034 of £203,000 with interest charged at 4.69%.

16.

RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 September 2023.

continued.

14

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Detailed Statement of Financial Activities

for the Year Ended 30 September 2023

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Other trading activities
Fundraising events
Investment income
Rents received
Deposit account interest
Charitable activites
School fees
Total incoming resources
EXPENDITURE
Raising donations and legacies
Fundraising expenses
Charitable activities
Wages
Social security
Pensions
Teacher wages
Rates and water
Insurance
Light and heat
Telephone
Postage and stationary
Sundries
Contributions to the Archdoice
Carried forward
30.9.23
30.9.22
£
£
65,616
51,612
-
4,401
65,616
56,013
2,155
3,393
41,330
51,630
7.90
-
41,338
51,630
65,494
49,212
174,602
160,248
1,428
3,252
15,498
15,528
-
220
100
100
26,071
31,505
1,188
1,836
4,463
4,384
18,764
20,173
1,720
1,514
10
644
986
93
3,516
4,000
72,317
79,996

This page does not form part the statutory financial statements

16

The Greek Orthodox Community Of The Holy Trinity Brighton Hove

Detailed Statement of Financial Activities

for the Year Ended 30 September 2023

Charitable activities
Brought forward
Vicarage expenses
Donations
Equipment leasing
Computer running costs
Subscriptions
Repairs and maintenance
School activities
Bookkeeping fees
Cleaning fees
Church supplies
Loan interest
Freehold property depreciation
Plant and machinery
SUPPORT COSTS
Finance costs
Bank charges
Governance costs
Accountancy and legal fees
Independent examiners fees
Total resources expended
Net expenditure
30.9.23
30.9.22
£
£
72,317
79,996
500
778
-
1,261
525
480
866
1,018
352
140
27,308
19,666
-
302
4,488
3,752
3,662
2,959
3,780
811
18,479
19,406
19,057
19,057
3,268
3,631
154,601
153,257
194
537
330
330
1,900
1,900
2,230
2,230
158,453
159,277
16,149
971

This page does not form part the statutory financial statements

16