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|Report ofthe|trustees||1-4|
|Legal and administrative||details||
|Independent|examiners'|report tothe trustees||
|Receipts and|payments|account||
|Statement of|assets and|liabilities||





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|Total receipts on unrestricted<br>funds amounted<br>tof50,021 (prior yearf29287)during the <br>January 1"2021 to December 31"2021.There were no restricted donations.|Total receipts on unrestricted<br>funds amounted<br>tof50,021 (prior yearf29287)during the <br>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<br>designated<br>for (but not restricted to) the fund to <br>own church premises (prior yearf16,585)|purchase<br>our|
|iii)|f2,810raised to assist parishioners<br>with funeral<br>and repatriation<br>costs||
|iv)|f3,315raised to contribute to the fundraising<br>activities ofthe Romanian<br>Orthodox Church||
||Metropolitan||
|v)<br>vi)|f41 in gross interest earned on money in the bank savings account (prior year <br>f600donated by those receiving the sacraments ofmarriage and baptism (prior|f119)<br> yearf1,200)|



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|||||Designat|ed<br>funds||||
|---|---|---|---|---|---|---|---|---|
|||||||||Period|
|||||||||from|
||||||Other|||18/02/2020|
|||Unrestricted|Coronvirus|New|designated||Year ended|to|
|||funds|Fund|Church|funds||31/12/2021|31/12/2020|
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|RECEIPTS|||||||||
|Donations||29,635||16,935|2,810||49,380|27,968|
|Donations<br>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,<br>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|





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||||||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|
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|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|