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|thYEndd31March2021|||||||
|---|---|---|---|---|---|---|
|or e ear e|||||2021|2020|
||||||Funda|Funds|
|||||Note|(Unrestricted)|(Unlestrictedl|
||||||F||
|INCOMEfrom:<br>Donations,<br>collections and legacies|||||64,487|102,273|
|Investments:<br>Lettings income<br>JRSCovid grant<br>Other income|||||136,998<br>23,983<br>500|18,810<br>2,141|
|Total income|||||225,968|123,224|
|EXPENDITURE on:|||||||
|Raising funds:<br>Lettings expenses|||||27,078|12,156|
|Charitable activities:|||||||
|Donations<br>and<br>contributions<br>to Ecumenical<br>Patriarchate<br>and Greek Orthodox Archdiocese<br>Candles, charcoal, incense and holy bread<br>Clergy salary costs<br>Religious functions<br>Water rates, light and heat<br>Insurance<br>Repairs, renewals<br>and maintenance<br>Telephone<br>and internet<br>Printing,<br>postage and stationery<br>Cleaning<br>and laundry|||||6,070<br>1,034<br>93,173<br>3,580<br>13,473<br>16,206<br>12,377<br>2,703<br>4,000|3,265<br>8,138<br>119,294<br>7,232<br>4,652<br>17,874<br>2,498<br>1,059<br>141<br>900<br>37|
|Other expenses<br>Depreciation|||||627|737|
|Governance costs:|||||||
|Independent<br>Examination,<br>taxation services|accountancy||and||2,000|3,500|
|Total expenditure|||||162,321|181,483|
|Net income/(expenditure)<br>before|gains on||||43,647|(58,259)|
|Net unrealised<br>gains on investments||||||600,000|
|Net income and net movement<br>in funds|||||43,647|541,741|
|Reconciliation<br>offunds<br>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|





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|Balance Sheet||||
|---|---|---|---|
|As at 31 Iilarch 2021|Note|2021|2020|
|Fixed assets<br>Tangible assets<br>Investments|3<br>4|230,688<br>4,197,355|231,315<br>4,191,099|
|||4,428,043|4,422, 414|
|Current assets<br>Stock<br>Debtors<br>Cash at bank and in hand||9,684<br>2,712<br>30,555|9,684<br>14,712<br>10,572|
|||42,951|34,968|
|Creditors<br>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<br>falling due after more than one year|7|(124,793)|(145,537)|
|Net assets||4,294,575|4,250,928|
|Unrestricted<br>funds<br>General funds||4,294,575|4,250,928|
|Ttlfunds||4,294,575|4,250,928|



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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|||
||church|Fixtures,||
||building<br>and<br>land|fittings &<br>equipment|Total|
||E|||
|Cost<br>At 1 April 2020|227,138|55,984|283,122|
|Additions||||
|At 31 March 2021|227,133|55,984|283,122|
|Depreciation<br>At 1 April 2020<br>Charge for the year||51,807<br>627|51,807<br>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<br>church<br>building<br>and land <br>not practical for the trustees to quantify the difference.|The market value offreehold<br>church<br>building<br>and land <br>not practical for the trustees to quantify the difference.|The market value offreehold<br>church<br>building<br>and land <br>not practical for the trustees to quantify the difference.|The market value offreehold<br>church<br>building<br>and land <br>not practical for the trustees to quantify the difference.|The market value offreehold<br>church<br>building<br>and land <br>not practical for the trustees to quantify the difference.|The market value offreehold<br>church<br>building<br>and land <br>not practical for the trustees to quantify the difference.|is significantly<br>more <br>The church<br>building|is significantly<br>more <br>The church<br>building|is significantly<br>more <br>The church<br>building|than the carrying<br>is insured for P4.7|than the carrying<br>is insured for P4.7|value <br> million.|but it is|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed asset investments||||||||||2021||2020|
|UK Investment<br>properties<br>Additions -builders' costs <br>Gain on valuation|- market value <br> for conversion|||at 1 <br>and|April 2020<br> renovation|||||4,191,099<br>6,256|2,851,174<br>739,925<br>600,000||
|Market value at 31 March|2021|||||||||4197355|4|191099|
|Debtors||||||||||2021||2020|
|||||||||||R|||
|Prepayments<br>Other debtors||||||||||2,712||9,071<br>5,641|
|||||||||||2712||14,712|
|Creditors falling due within||one year||||||||2021||2020|
|||||||||||P|||
|Loans<br>Other creditors and accruals||||||||||48,000<br>3,626||54,000<br>6,917|
|||||||||||51,626||60,917|





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|7.|Creditors|falling|due|after|more|than|one|year|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||F||
||Loans||||||||124,793|145,537|