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2023-12-31-accounts
|
2023 |
|
2022 |
|
£ |
|
£ |
| RECEIPTS |
|
|
|
| Donations |
137,408.30 |
|
119,827.36 |
| Gift Aid |
24,132.81 |
|
21,056.54 |
| Interest received |
9.11141 |
|
2,571.68 |
|
170,652.52 |
|
143,455.58 |
|
|
£ |
£ |
| PAYMENTS |
|
|
|
| FatherJohn Mandu support grants |
|
34,603.40 |
27,000.00 |
| Deacon Marius Picu support grants |
|
3,300.00 |
3,000.00 |
| Candles |
|
4,094.72 |
7,977.61 |
| Rent and utility bills |
|
12,791.83 |
10,406.34 |
| Parking and fuel |
|
1,520.09 |
|
| Jerusalem pilgrimage |
|
|
900.00 |
| Church Suite App |
|
540.00 |
540.00 |
| Church consumables |
|
1,797.44 |
1,091.84 |
| Social welfare cases |
|
10,453.78 |
12,758.90 |
| Community events |
|
3,118.52 |
1,894.40 |
| Telephone and internet |
|
214.68 |
189.35 |
| Books |
|
3,079.96 |
2,797.72 |
| Misc equipment |
|
|
112.69 |
| Travel costs |
|
|
$13.58 |
| Stationery, postage, computer costs |
|
157.60 |
57.60 |
| Independent Examiner's costs |
|
300.00 |
1,050.00 |
| Bookkeeping |
|
|
380.00 |
| Miscellaneous |
|
272.39 |
117.40 |
| Insurance |
|
685.55 |
592.44 |
| DBS checks |
|
32.00 |
206.80 |
| Security for Easter night |
|
1,440.00 |
960.00 |
| Donations to Metropolis and Romanian Orthodox Deanery |
|
1,252.00 |
525.00 |
| Refuse collection (trade waste) |
|
300.56 |
323.68 |
| Bank charges |
|
127.60 |
226.26 |
| Depreciation |
|
2,221.50 |
2,243.51 |
|
~82,303.62 |
|
-75,865.12 |
| Net surplus |
88,348.90 |
|
67,590.46 |
|
Notes |
2023 |
|
2022 |
|
|
|
£ |
|
£ |
|
| FIXEDASSETS |
|
|
|
|
|
| Tangible Fixed Assets |
2 |
12,588.48 |
|
12,708.00 |
|
| CURRENTASSETS |
|
|
|
|
|
| Cash and Bank |
|
|
|
|
|
| Church Fund deposit account |
Barclays |
|
6,530.51 |
|
|
| Church Fund deposit account |
|
|
|
|
16.986.72 |
| Community account |
|
|
|
|
136.92 |
| Community Fund account Barclays |
|
|
228.71 |
|
2,769.45 |
| Community Fund account Metro |
|
|
2,354.17 |
|
|
| Community Fund deposit Metro |
|
|
|
|
|
| Redwood bank account |
|
|
86,581.59 |
|
152,279.43 |
| Cambridge & Counties bank account |
|
|
83,368.99 |
|
40,402.50 |
| Natwest |
|
|
116,266.57 |
|
|
| Funds in transfer |
|
|
5,000.00 |
|
|
| Cash |
|
|
119.09 |
|
119.09 |
|
|
|
300,449.63 |
|
212,694.11 |
| CURRENTLIABILITIES |
|
|
|
|
|
| Credit card |
|
|
|
|
112.0 |
| Accruals |
|
|
300.00 |
|
900.00 |
|
|
|
300.00 |
|
1,012.90 |
| Net Current Assets |
|
300,149.63 |
|
211,681.21 |
|
| NETASSETS |
|
312,738.11 |
|
224,389.21 |
|
| CAPITAL |
|
|
|
|
|
| Unrestricted Funds B/Fwd |
|
224,389.21 |
|
156,798.75 |
|
| Surplus forthe period |
|
88,348.90 |
|
67,590.46 |
|
| Unrestricted FFundsC/Fwd |
|
312,738.11 |
|
224,389.21 |
|
2.
Tangible Fixed Assets |
|
|
|
|
Total |
|
Mobile assets |
|
|
£ |
£ |
| Cost |
|
|
| Brought forward 01.01.23 |
22,028.00 |
22,028.00 |
| Additions |
2,101.98 |
2,101.98 |
| Carried forward 31.12.23 |
24,129.98 |
24,129.98 |
| Depreciation |
|
|
| Brought forward 01.01.23 |
9,320.00 |
9,320.00 |
| Charge for the period |
2,221.50 |
2,221.50 |
| Carried fwd 31.12.23 |
11,541.50 |
11,541.50 |
| Net book value 31.12.23 |
12,588.48 |
12,588.48 |
| Net book value 31.12.22 |
12,708.00 |
12,708.00 |