| Unrestricted | Unrestricte | |
|---|---|---|
| Funds | Funds | |
| 2020 f |
2019 | |
| Incoming Resources: | ||
| Regular Donations One-Off Donations Cash Donations Cash Donations Spent Easter Donations CJRS Grant |
26,297 5,687 11,226 200 1,600 |
32,660 17,420 16,139 14,096 13,230 |
| 45,010 | 93,545 | |
| Resources Expended | ||
| Cost ofgenerating funds |
(24,714) | ~(29,367 |
| (24,714) | (29,367) | |
| Net Incoming Resources -Net Income for the Year | 20,296 | 64,178 |
| Total Funds at 1stAugust | 125,029 | 60,851 |
| Total Funds at 31stSuly | 145,325 | 125,029 |
| 2020 | 2019 | ||
|---|---|---|---|
| Fixed Assets | |||
| Property | 251,643 | ||
| Furniture and fixtures |
3,819 | 5,622 | |
| 255,462 | 5,622 | ||
| Current assets | |||
| Prepayments (Note 4) |
66 | 154 | |
| Loan Mrs loana Bratu (Note 5) Cash at bank and in hand |
3,500 23,886 |
3,500 116,151 |
|
| 27,452 | 119,805 | ||
| Net current assets | 282,914 | 235,956 | |
| Current Liabilities | |||
| PAYE - Apr - Jul 2020 | 400 | 400 | |
| Mortgage Interest |
Jul 2020 | 685 | |
| Mortgage | 136,504 | ||
| 137,589 | 400 | ||
| Total Assets Less | Current Liabilities: | 145,325 | 235,956 |
| Unrestricted Funds |
|||
| General funds | 145,325 | 125,029 | |
| TotalFunds | 145,325 | 125,029 |
| Romanlan Orthodox Church for Nottingharn & Schedule to the Profit and Loss Account Forthe year ended 31stJuly 2020 |
East Illdlands (FtOCNE) |
|
|---|---|---|
| 2020 | 2019 | |
| Income (see Note 1) Regular Donations One-Off Donations Cash Donations Cash Donations Spent Easter Donations |
26,297 5,687 11,226 200 |
32,660 17,420 16,139 14,096 13,230 |
| CJRS Grant | 1,600 45,010 |
93,545 |
| Cost ofSales (see Note 2) | 1,216 | 10,855 |
| Administrative expenses: |
||
| Wages {seeNote 3) Rent Donations |
6,000 | 6,000 4,500 3,900 |
| Travel Costs | 45 | |
| Interest Legal Fees Utilities Postage and Stationery Children Gifts - Christmas Refreshments Repairs and Renewals Insurance Bank Charges Depreciation Total Administrative expenses |
4,951 2,808 2,407 4,069 1,140 275 1,803 23,498 |
660 284 368 195 227 477 15 1,886 18,512 |