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||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|





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||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||





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|2.<br>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|