Registered number: 1174260 Charity number: 1174260 ## **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** **UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30/04/2025** **Prepared By:** BR Accountants LTD 14a Mary Rose Mall Beckton London E6 5LX **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** **FINANCIAL STATEMENTS FOR THE YEAR ENDED 30/04/2025** ## **TRUSTEES** Ion Mereacre Ion Turea ## **REGISTERED OFFICE** ## **COMPANY NUMBER** 1174260 **CHARITY NUMBER** 1174260 ## **ACCOUNTANTS** BR Accountants LTD 14a Mary Rose Mall Beckton London E6 5LX page 1 ## **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** ## **ACCOUNTS FOR THE YEAR ENDED 30/04/2025** ## **CONTENTS** ||Page| |---|---| |Report of the Trustees|3| |Statement of Financial Activities|4| |Balance Sheet|5| |Notes to the Accounts|6 to 9| |Detailed Statement of Financial Activities|8| page 2 **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** ## **TRUSTEES' REPORT FOR THE YEAR ENDED 30/04/2025** The trustees present their report and accounts for the year ended 30/04/2025 ## **PRINCIPAL ACTIVITIES** The principal activity of the charity in the year under review was RELIGION ACTIVITIES IN LONDON, HOLDING OF PRAYER MEETINGS, LITURGIES, LECTURES, PUBLIC CELEBRATION OF RELIGIOUS FESTIVALS, PRODUCING AND/OR DISTRIBUTING LITERAT . ## **STRUCTURE GOVERNANCE AND MANAGEMENT** structure and governance text goes here The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006. This report was approved by the Board of Trustees on Ion Turea Trustee page 3 **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** ## **Statement of Financial Activities for the year ended 30/04/2025** |**Income**
Income from generated funds
Income from charitable activities
**Total Income and endowments**
**Expenses**
Costs of generating funds
Expenditure on Charitable activities
**Total Expenses**
**Net gains on investments**
**Net Income**
**Gains/(losses) on revaluation of fixed assests**
**Net movement in funds:**
**Net income for the year**
Total funds brought forward
**Net funds carried forward**|**Unrestricted**
**funds**
**£**
-
**-**
-
**-**
**-**
**-**
-
**-**|**Restricted**
**funds**
**£**
-
**-**
-
**-**
**-**
**-**
-
**-**|**2025**
**Total**
**£**
61,777
**61,777**
54,893
**54,893**
**6,884**
**6,884**
3,656
**10,540**|_2024_
_Total_
_£_
_8,241_| |---|---|---|---|---| |||||_8,241_| |||||_9,047_| |||||_9,047_| |||||_(806)_| |||||_(806)_
_4,462_| |||||_3,656_| This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities page 4 ## **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** ## **BALANCE SHEET AT 30/04/2025** |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**CAPITAL AND RESERVES**
**Unrestricted funds**
**5**
Difference on accounts|10,540
10,540|**2025**
**£**
10,540
10,540
10,540|_3,656_
_3,656_|_2024_
_£_
_3,656_| |---|---|---|---|---| |||||_3,656_| |||||_3,656_| For the year ending 30/04/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. ## **Approved by the board of trustees on and signed on their behalf by** ............................. Ion Turea Trustee page 5 **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** ## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/04/2025** ## **1. ACCOUNTING POLICIES** ## **1a. Basis Of Accounting** The accounts have been prepared under the historical cost convention. The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. ## **1b. Incoming Resources** All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. ## **1c. Resources Expended** 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. ## **1d. Allocation And Apportionment Of Costs** All costs relate to the single activity of the charitable company and are recognised accordingly. ## **1e. 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. Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects. ## **1f. Turnover** Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. page 6 **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** ## **2. EMPLOYEES** **2025** _2024_ **No. No.** - _-_ Average number of employees **3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025** _2024_ **£** _£_ ## **4. LIMITED BY GUARANTEE** The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £, to the company should it be wound up. At 30/04/2025 there were members. ## **5. UNRESTRICTED FUNDS** ## **6. RESTRICTED FUNDS** |**Brought**
**forward**
**£**
**Brought**
**forward**
**£**|**Incoming**
**resources**
**£**
**Incoming**
**resources**
**£**|**Outgoing**
**resources**
**£**
**Outgoing**
**resources**
**£**|**Transfers**
**£**
**Transfers**
**£**|**Carried**
**forward**
**£**| |---|---|---|---|---| |||||**Carried**
**forward**
**£**| page 7 ## **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** ## **Incoming Resources for the year ended 30/04/2025** |**Incoming resources**
**Incoming resources from generated funds**|**2025**
**£**
61,777
61,777|_2024_
_£_
_8,241_
_8,241_| |---|---|---| page 8 ## **THE ORTHODOX PARISH OF ST NICHOLAS THE WONDERWORKER IN LONDO** |**Expenses**
**for the year ended 30/04/2025**
**Expenses**
**Costs of generating funds**
**Charitable Activities**
Rent
Bank charges
Sundry expenses|**2025**
**£**
54,616
-
277
54,893
54,893|_2024_
_£_
_8,600_
_132_
_315_| |---|---|---| |||_9,047_| |||_9,047_| page 9