FriendsofHellas.org Chalfont House 11 Ridgemount End Chalfont St Peter Buckinghamshire SL9 0SA England UK We are a small charity. This is our fifth financial period. Our Trustees remain the same as at the time of our formation as a CIO. All trustees give their time voluntarily and receive no remuneration or other benefits. The charity does not have any overhead (no costs for maintenance and management). This fiscal year, in accordance with the aims in our governing document, we provided a financial contribution to the Ormylia Foundation to assist the rural poor population of northern Greece through health care. Our donation to the same charity during the previous fiscal year was manifestly worthwhile and fully accountable; so, we gave in the current year as well. Furthermore, we made a gift of money again to the Orthodox Monastery of the Theotokos at Dunlap, California, as a contribution to support their work for the preservation and dissemination of Orthodoxy. We also made a modest contribution of money to help the historic Orthodox Church of the Annunciation at Dubrovnik as a cultural monument in the city. We did not receive any donations in this fiscal year. Our only income was a bank’s cashback of £0.26 (twenty-six pence only), which is negligible. On behalf of the Trustees, Dr S. A. Mousalimas, Trustee 28/09/2023 |**Friends of Hellas**|**1174943**| |---|---| |**Receipts andpayments accounts**|| **CC16a** **For the period** 01-04-2022 31-03-2023 **To from** ## **Section A Receipts and payments** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ -**
**A3 Payments**
Greece
**11,857**
USA
**14,800**
Croatia
**400**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 27,057**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 27,057**
**_Net of receipts/(payments)_ - 27,057**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**34,355**
**_Cash funds this year end_ 7,298**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |||**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||||| |||**-**|**-**
**-**
**-**|| |||**-**||**-**| |||**-**||**-**| |||||| |||**-**|**-**|**-**| |||||| |||**-**|**11,857**
**14,800**
**400**
**-**
**-**
**-**
**-**
**-**
**-**
**27,057**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||||| |||**-**|**-**
**-**
**-**|| |||**-**||| |||**-**||**-**| |||||| |||**-**|**27,057**|**-**| |||||| ||**-**|**-**|**- 27,057**
**-**
**34,355**
**7,298**|**-**| ||**-**|**-**||**-**| ||**-**|**-**||**-**| ||**-**|**-**||**-**| ## **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**
Back account
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**7,298**
**-**
**-**
**-**
**-**
**-**
**7,298**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
S. A. Mousalimas
**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| |||S. A. Mousalimas|28.09.2023| |||||