| thYEndd31March2021 | ||||||
|---|---|---|---|---|---|---|
| or e ear e | 2021 | 2020 | ||||
| Funda | Funds | |||||
| Note | (Unrestricted) | (Unlestrictedl | ||||
| F | ||||||
| INCOMEfrom: Donations, collections and legacies |
64,487 | 102,273 | ||||
| Investments: Lettings income JRSCovid grant Other income |
136,998 23,983 500 |
18,810 2,141 |
||||
| Total income | 225,968 | 123,224 | ||||
| EXPENDITURE on: | ||||||
| Raising funds: Lettings expenses |
27,078 | 12,156 | ||||
| Charitable activities: | ||||||
| Donations and contributions to Ecumenical Patriarchate and Greek Orthodox Archdiocese Candles, charcoal, incense and holy bread Clergy salary costs Religious functions Water rates, light and heat Insurance Repairs, renewals and maintenance Telephone and internet Printing, postage and stationery Cleaning and laundry |
6,070 1,034 93,173 3,580 13,473 16,206 12,377 2,703 4,000 |
3,265 8,138 119,294 7,232 4,652 17,874 2,498 1,059 141 900 37 |
||||
| Other expenses Depreciation |
627 | 737 | ||||
| Governance costs: | ||||||
| Independent Examination, taxation services |
accountancy | and | 2,000 | 3,500 | ||
| Total expenditure | 162,321 | 181,483 | ||||
| Net income/(expenditure) before |
gains on | 43,647 | (58,259) | |||
| Net unrealised gains on investments |
600,000 | |||||
| Net income and net movement in funds |
43,647 | 541,741 | ||||
| Reconciliation offunds Total funds at 1 April 2020 |
4,250,928 | 3,709,187 | ||||
| Total funds at 31March 2021 carried forward | 4,294,575 | 4,250,928 |
| Balance Sheet | |||
|---|---|---|---|
| As at 31 Iilarch 2021 | Note | 2021 | 2020 |
| Fixed assets Tangible assets Investments |
3 4 |
230,688 4,197,355 |
231,315 4,191,099 |
| 4,428,043 | 4,422, 414 | ||
| Current assets Stock Debtors Cash at bank and in hand |
9,684 2,712 30,555 |
9,684 14,712 10,572 |
|
| 42,951 | 34,968 | ||
| Creditors falling due within one year |
6 | (51,626) | (60,917) |
| Net current (liabilities)/assets | (8,675) | (25,949) | |
| Total assets less current liabilities | 4,419,368 | 4,396,465 | |
| Creditors falling due after more than one year |
7 | (124,793) | (145,537) |
| Net assets | 4,294,575 | 4,250,928 | |
| Unrestricted funds General funds |
4,294,575 | 4,250,928 | |
| Ttlfunds | 4,294,575 | 4,250,928 |
| Tangible fixed assets | |||
|---|---|---|---|
| Freehold | |||
| church | Fixtures, | ||
| building and land |
fittings & equipment |
Total | |
| E | |||
| Cost At 1 April 2020 |
227,138 | 55,984 | 283,122 |
| Additions | |||
| At 31 March 2021 | 227,133 | 55,984 | 283,122 |
| Depreciation At 1 April 2020 Charge for the year |
51,807 627 |
51,807 627 |
|
| At 31 March 2021 | 52,434 | 52,434 | |
| Net book value at 31 INarch 2021 | 227,133 | 3,550 | 230,688 |
| Net book value at 1April 2020 | 227,133 | 4,177 | 231,315 |
| The market value offreehold church building and land not practical for the trustees to quantify the difference. |
The market value offreehold church building and land not practical for the trustees to quantify the difference. |
The market value offreehold church building and land not practical for the trustees to quantify the difference. |
The market value offreehold church building and land not practical for the trustees to quantify the difference. |
The market value offreehold church building and land not practical for the trustees to quantify the difference. |
The market value offreehold church building and land not practical for the trustees to quantify the difference. |
is significantly more The church building |
is significantly more The church building |
is significantly more The church building |
than the carrying is insured for P4.7 |
than the carrying is insured for P4.7 |
value million. |
but it is |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset investments | 2021 | 2020 | ||||||||||
| UK Investment properties Additions -builders' costs Gain on valuation |
- market value for conversion |
at 1 and |
April 2020 renovation |
4,191,099 6,256 |
2,851,174 739,925 600,000 |
|||||||
| Market value at 31 March | 2021 | 4197355 | 4 | 191099 | ||||||||
| Debtors | 2021 | 2020 | ||||||||||
| R | ||||||||||||
| Prepayments Other debtors |
2,712 | 9,071 5,641 |
||||||||||
| 2712 | 14,712 | |||||||||||
| Creditors falling due within | one year | 2021 | 2020 | |||||||||
| P | ||||||||||||
| Loans Other creditors and accruals |
48,000 3,626 |
54,000 6,917 |
||||||||||
| 51,626 | 60,917 |
| 7. | Creditors | falling | due | after | more | than | one | year | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| F | ||||||||||
| Loans | 124,793 | 145,537 |