| Page | |||
|---|---|---|---|
| Report ofthe | trustees | 1-4 | |
| Legal and administrative | details | ||
| Independent | examiners' | report tothe trustees | |
| Receipts and | payments | account | |
| Statement of | assets and | liabilities |
| Total receipts on unrestricted funds amounted tof50,021 (prior yearf29287)during the January 1"2021 to December 31"2021.There were no restricted donations. |
Total receipts on unrestricted funds amounted tof50,021 (prior yearf29287)during the January 1"2021 to December 31"2021.There were no restricted donations. |
financial year |
|---|---|---|
| This comprised: | ||
| i) | f26,320 in cash collections at church services and ad hoc or miscellaneous | undesignated |
| donations to the bank account (prior year f3,917) | ||
| ii) | f16,935 in bank donations designated for (but not restricted to) the fund to own church premises (prior yearf16,585) |
purchase our |
| iii) | f2,810raised to assist parishioners with funeral and repatriation costs |
|
| iv) | f3,315raised to contribute to the fundraising activities ofthe Romanian Orthodox Church |
|
| Metropolitan | ||
| v) vi) |
f41 in gross interest earned on money in the bank savings account (prior year f600donated by those receiving the sacraments ofmarriage and baptism (prior |
f119) yearf1,200) |
| Designat | ed funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| Period | ||||||||
| from | ||||||||
| Other | 18/02/2020 | |||||||
| Unrestricted | Coronvirus | New | designated | Year ended | to | |||
| funds | Fund | Church | funds | 31/12/2021 | 31/12/2020 | |||
| f | f | |||||||
| RECEIPTS | ||||||||
| Donations | 29,635 | 16,935 | 2,810 | 49,380 | 27,968 | |||
| Donations from previous organisation |
133,529 | |||||||
| Income from | Functions | 600 | 600 | 1,200 | ||||
| Other Income 4,interest | 41 | 41 | 119 | |||||
| 30,276 | 16,935 | 2,810 | 50,021 | 162,816 | ||||
| PAYMENTS | ||||||||
| Stipend | 5,400 | 5,400 | 3,600 | |||||
| Rent k,rates | 4,695 | 4,695 | 1,190 | |||||
| Printing, stationery 4website |
466 | 466 | 100 | |||||
| Grants payable | 10,201 | 2,610 | 12,811 | 6,655 | ||||
| Professional | fees | 600 | 600 | |||||
| Other costs | 108 | 108 | 77 | |||||
| 21470 | 2 | 610 | 24080 | 11622 | ||||
| Net ofreceipts/(payments) | 8,806 | 16,935 | 200 | 25,941 | 151,194 | |||
| Cash funds | as at 31December 2020 | 132499 | 2 110 | 16585 | - | 151,194 | ||
| Cash fund as at31December 2021 | 141,305 | 2,110 | 33,520 | 200 | 177,135 | 151,194 |
| Designated | Designated | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Period | |||||||||
| from | |||||||||
| Other | 18/02/2020 | ||||||||
| Unrestricted | Coronvtrus | New | Designated | Year ended | to | ||||
| funds | Fund | Church | funds | 31/12/2021 | 31/12/2020 | ||||
| g | |||||||||
| CASH FUNDS | |||||||||
| Current account | 1,935 | 200 | 2,135 | 5,503 | |||||
| Deposit account | 139,370 | 2,110 | 33,520 | 175,000 | 145,691 | ||||
| Total Cash | Fund | 141305 | 2 110 | 33520 | 200 | 177135 | 151194 | ||
| LIABILITIES | |||||||||
| Independent | examiners | fee | 500 | 500 |