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2023-04-05-accounts

Charity Registration Number: 1189599

ROMANIAN ORTHODOX CHURCH & CENTRE

(CIO)

TRUSTEES ANNUAL REPORT AND ACCOUNTS

YEAR ENDED 5 APRIL 2023

ROMANIAN ORTHODOX CHURCH & CENTRE

REFERENCE AND ADMINISTRTON INFORMATION

Charity Registration Number: 1189599

Registered Address: 250 Clapham Road, London, SW9 0PZ

TRUSTEES

Rev. Silviu Petre PUFULETE Rev. Constantin POPESCU-CIRSTUCESCU Luminita-Elena PROCOPIE Marius DRAGHICI Gheorghe Cristian CHELCEA Aurel-Vasile ABRUDAN (appointed on 1 August 2022)

BANKERS

CAF BANK 25 Kings Hill Avenue, Kings Hill, West Malling Kent, ME19 4JQ

INDEPENDENT EXAMINER

Alain DASTROS, Severin Finance Ltd, London.

ROMANIAN ORTHODOX CHURCH & CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2023

The Trustees present their report and the financial statements of the charity for the year ended 5 April 2023.

The financial statements have been prepared under the accounting policies set out in notes to the accounts and comply with the Charity's governing document, the Charities Act 2011 and Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" {FRS 102) (Second Edition, effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Romanian Orthodox Church & Centre is a Charitable Incorporated Organisation (CIO) registered with the Charity Commission on 21 May 2020, with charity reg no 1189599 (formerly registered as Romanian Orthodox Church & Centre Trust under charity no 1111506 (i.e. the "ROCC Trust" or "old Trust'').

On 14 December 2020, the trustees of the old Trust approved its closure and the transfer of assets, liabilities, and undertakings to the CIO effective from 15 December 2020, "the Transfer Date".

The trustees of the CIO subsequently approved the transfer from the Trust, with approval from the Charity Commission being received on 24 February 2021, at which point the Trust was removed from the Register.

The CIO is governed by its Constitution dated 21 May 2020.

Trustees have the power to appoint new members onto the Board, each serving a rolling 3-year term and may be re-elected. Appointments are ratified in accordance with the CIO's constitution.

New Trustees are selected for their general and specialist experience and receive appropriate advice and documentation. Trustee engagement is an ongoing process. Trustees are encouraged to attend appropriate external training events, which facilitate the understanding of their role.

The Charity's activities are directed at regular meetings of the Trustees.

The trustees have no beneficial interest in the charity, and none received any remuneration during the period.

The CIO has no office premises or support staff. The Trustees do any necessary work at their own office premises and hold formal meetings at convenient locations. The CIO's registered address is 250 Clapham Road, London, SW9 0PZ.

PUBLIC BENEFIT STATEMENT

The Trustees confirm that they have complied with the duty set out under section 17 of the Charities Act 2011 to have due regard to the Charity Commission's guidance on public benefit 'Charities and Public Benefit' in developing the objectives for the year and in planning activities.

OBJECTIVES AND ACTIVITIES

The Romanian Orthodox Church & Centre (ROCC) was established by a charitable trust deed on 21st May 2020 and became a registered charity in May 2020. The charitable trust's objects are:

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ROMANIAN ORTHODOX CHURCH & CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2023

(CONTINUED)

ACHIEVEMENTS AND PERFORMANCE

The ROCC trustees were focused on the smooth running of the operational activities for St George Parish, supporting the Parochial School and all necessary church activities. Despite the unprecedented times caused by the economic downturn, increase in the cost of living and the conflict in Ukraine, ROCC managed to secure its funding activities through constant donations - this is reflected in the increased number of voluntary donations that ROCC has received to the year ending 5 April 2023. Starting with September 2022, St George Parish returned to its historical location - St Dunstan-in-the-West Church, 186 Fleet Street, London EC4A 2HR - which underwent some refurbishment work during the period December 2019 - August 2022. During this period St George Parish rented out a church space with St Mary Le Strand Church - Strand, London WC2R lES.

FINANCIAL REVIEW

The charity's finances are overseen by the Board of Trustees.

The attached Statement of Financial Activities is self-explanatory having regard to the simplicity of the transactions during the year. The Trustees confirm that the Accounts comply with current statutory requirements and with the requirements of the CIO Constitution.

The principal financial policies for the present and for the foreseeable future are those of maintaining funds for the purchase of a church building with annexes or land to build a church and a community centre to pursue the charity objectives.

Total incoming resources amounted to £363,954 (2022: £198,492) and total resources expended amounted to £64,307 (2022: £44,706). The net inflow of funds for the year amounted to £299,647 (2022: £153,786).

The total unrestricted reserves at year end amounted to £374,812 (2022: £219,950). The total restricted reserves at year end amounted to £797,082 (2022: £652,297)

GOING CONCERN

The Trustees are confident that the charity can continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. The Trustees also have a reasonable expectation that the charity will have adequate resources to continue in operation for the foreseeable future.

TAXATION

As the CIO is a charity, it is recognised as such by HMRC for taxation purposes. As a result, there is no liability to taxation on any of its income. The CIO also registered itself with HMRC for Gift Aid purposes in June 2022.

RISK POLICY

The Trustees are responsible for overseeing risks faced by the Charity. Risks are identified, assessed, and controls are established throughout the year. A review of the charity's risk management processes is undertaken annually.

3

ROMANIAN ORTHODOX CHURCH & CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2023

(CONTINUED}

The Trustees have considered the major risks to which the charity is exposed and are satisfied that appropriate procedures are in place to mitigate those risks.

One of the main risks is losing access to a place of worship. This is mitigated by maintaining a strong relationship with the Church of England representatives for a very long period of time to ensure we continue to have access to rent one of the Church of England places of worship - either at the historical location (St Dunstan in the West Church) or at the temporary location (St Mary le Strand Church). In parallel the Board of Trustees continued the research for opportunities to build or otherwise acquire and maintain a Romanian Orthodox Church and related community centre.

For any civil liabilities related to all the church related activities, an annual insurance policy is put in place.

All other health and safety risks associated with the church related activities are mitigated by strict rules applied during the services and other activities.

FUNDRAISING POLICY

The charity does not use fundraising services, consultants, or external professional fundraisers to undertake its fundraising activities. Additionally, no data is shared with or sold to any external agencies.

PLANS FOR THE FUTURE

RESERVE POLICY

The Trustees are keenly aware of the need to secure the Charity's future beyond the immediate day-to-day requirements. The charity believes that it will need reserves to cover at least 6 months of the operation activities and other related community projects of £100,000. As of 5 April 2023, the free reserves position was £374,812.

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Irel_and".

Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the situation of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to:

4

ROMANIAN ORTHODOX CHURCH & CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2023

(CONTINUED)

select suitable accounting policies and then apply them consistently observe the methods and principles in the Charity SORP

make judgements and estimates that are reasonable and prudent

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The trustees are responsible for keeping accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and regulations made thereunder. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

there is no relevant information of which the charity's independent examiners are unaware; the trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audit information and to establish that the auditors are aware of that information.

This report was agreed and signed on behalf of the Board of Trustees on the date below.

Chairman

Rev. Constantin Popescu

Date: b, 2024 2. ts' --\ ,e

5

ROMANIAN ORTHODOX CHURCH & CENTRE

Independent examiner's report to the trustees of the Romanian Orthodox Church & Centre

I report to the charity trustees on my examination of the accounts of the Romanian Orthodox Church & Centre for the year ended 5 April 2023.

Responsibilities and basis of report

As the charity trustees of the charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the accounts as required under section 145 of the 2011 Act in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145( 5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Alain Dastros CIMA Severin Finance Ltd 23 Dorest Rad London SW8 1EF Date: 31 Jan 2024

6

ROMANIAN ORTHODOX CHURCH & CENTRE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2023

Notes
INCOME FROM
Grants and donations
2
Charitable activities
2
Interest receivable
TOTAL
EXPENDITURE ON
Raising funds
Charitable activities
3
TOTAL
Net Income/(expenditure)
Transfers between funds
Net Movement in Funds
Funds brought forard at 6
April 2022
Funds Carried Forward at
5 April 2023
8/9

Unrestricted
Restricted
Total
Funds
Funds
2023
£
£
£
144,785
144,785
212,211
212,211
6,958
6,958
219,169
144,785
363,954
64,307
64,307
64 307
64 307
154,862
144,785
299,647
154,862
144,785
299,647
219,950
652,297
872,247
374,812
797,082
1,171,894
Total
2022
£
58,452
139,923
117
198,492
44,706
44 706
Total
2022
£
58,452
139,923
117
198,492
44,706
44 706
198,492
44,706
44 706
153,786
153,786
718,461
872,247

All the charity's activities derived from continuing operations during the above two financial years. All gains and losses recognised in the year are included in the Statement of Financial Activities. The notes on pages 9 to 13 form part of these financial statements.

7

ROMANIAN ORTHODOX CHURCH & CENTRE

BALANCE SHEET AT 5 APRIL 2023

Notes
FIXED ASSETS
Fixed Assets
6
CURRENT ASSETS
Cash at bank
Debtors
CURRENT LIABILITIES
Creditors - all falling due within
7
one year
Net Current Assets
NET ASSETS
REPRESENTED BY
Unrestricted funds
9
Restricted funds
8
TOTAL FUNDS

2023
£
1,198,980
1,198,980
29,167

2023
£
1,198,980
1,198,980
29,167
£
2~~!~~081
2,081
1,169,813
1,171,894
374,812
797,082
1,171,894
2022
£
869,126
869,126
2022
£
869,126
869,126
£
3 121
3,121
869,126
872,247
219,950
652,297
872,247
1,198,980
29,167
869,126

The accounts were approved by the Trustees and signed on its behalf by:

Rev. Constantin Popescu, Chairman

Date:

2024

8

ROMANIAN ORTHODOX CHURCH & CENTRE

NOTES TO THE ACCOUNTS

1. ACCOUNTING POLICIES

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

(a) General information and basis of preparation

Romanian Orthodox Church & Centre converted from an unincorporated trust ("the Trust") (charity reg no 1111506) to a Charitable Incorporated Organisation ("the CIO'') (charity reg no 1189599), which was registered with the Charity Commission on 21 May 2020.

The Charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Second Edition, effective 1 January 2019), the Charities Act 2011 and UK Generally Accepted Accounting Practice.

There are no areas of critical judgment or estimation used in the preparation of the financial statements.

The financial statements are presented in pounds sterling.

(b) Going concern

The Trustees are confident that the charity can continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. The Trustees also have a reasonable expectation that the charity will have adequate resources to continue in operation for the foreseeable future.

(c) Income recognition

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received, and the amount of income receivable can be measured reliably.

Grants are recognised when the Charity has been notified in writing of both the amount and settlement date.

( d) Expenditure

Charitable expenditure consists of all expenditure relating to the objects of the Charity. All costs are directly attributable to the activities under which they have been analysed. Irrecoverable VAT is included with the category of expense to which it relates.

(e) Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided on a straight-line basis as follows:

Church items: 20% on Cost

The Charity capitalises any capital costs above £2,000. All costs below the threshold are expenses in the year.

(f) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments.

9

ROMANIAN ORTHODOX CHURCH & CENTRE

NOTES TO THE ACCOUNTS

(g)

Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

(h)

Funds

The unrestricted funds represent funds available for the general charitable purpose of the charity at the discretion of the trustees.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for specific purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund are set out in the notes to the financial statements.

(i)

Judgements and key sources of estimation uncertainty

The judgements that have had the most significant effect on amounts recognised in the financial statements are the depreciation rates. The estimates and associated assumptions are based on historical experience and other relevant factors. The underlying assumptions which affect these judgements are reviewed on an ongoing basis.

2. GRANTS AND DONATIONS

Unrestricted Restricted Total Total
2023 2022
£ £ £ £
Grants
Donations ("Be a Founder") 144 785 144 785 58 452
144 785 144 785 58 452

The donations for the year ended 5 April 2022 of £58,452 were all restricted.

CHARITABLE ACTIVITIES

Unrestricted Restricted Total Total
2023 2022
£ £ £ £
General Donations 212,211 212,211 139,923
212,211 212,211 139,923

The general donations for the year ended 5 April 2022 of £139,923 were all unrestricted.

10

ROMANIAN ORTHODOX CHURCH & CENTRE

NOTES TO THE ACCOUNTS

3. CHARITABLE ACTIVITIES

Church rent and charges
Other church expenses
Support costs
Suppor cost
Legal costs
Depreciation
Insurance costs
2023
£
39,242
23,714
1,351
2022
£
22,500
20,505
1,701
64,307
2023
£
1,040
311
1 351
44,706
2022
£
351
1,040
311
1 701

Total charitable activities for the current year and preceding year were unrestricted.

The charity did not have any employees in the current or preceding year.

There were no Governance costs in the current year (2022: £nil).

4. TRUSTEES REMUNERATION

None of the Trustees (or any persons connected with them) received any benefits or remuneration from the Charity during the year (2022: none).

5. INDEPENDENT EXAMINATION

Independent examination services were offered pro bona by Severin Finance Ltd.

6. FIXED ASSETS

FIXED ASSETS
Church items
2023
£
Cost
At 6 April 2022 5,201
Additions
At 5 April 2023 5,201
Depreciation
At 6 April 2022 2,080
Charge for the period 1 040
At 5 April 2023 3,120
Net Book Value
5April 2023 2,081
5April 2022 3 121

11

ROMANIAN ORTHODOX CHURCH & CENTRE

NOTES TO THE ACCOUNTS

7. CREDITORS

2023 2022
£ £
Church rent and charges 29 167
29,167

8. RESTRICTED FUNDS

Balance Incoming Resources Transfers Balance
6/4/2022 Resources Expended 5/4/2023
£ f £ f
Be a Founder_(''F_iCtitorj 651,427 144,785 796,212
Parochial School 870 870
652,297 144,785 797,082
Balance Incoming Resources Transfers Balance
6/4/2021 Resources Expended 5/4/2022
£ £ f £
Be a Founder (''Fi Ctitorj 592,975 58,452 651,427
Parochial School 870 870
593,845 58,452 652,297

Be a Founder (" Fii Ctitor!"}

The funds have been set aside to build or otherwise acquire and maintain a Romanian Orthodox Church and related Community Centre.

Parochial School

The funds have been set aside to advance the Romanian Orthodox faith through the provision of educational, arts and cultural activities at the Church and Community Centre.

9. UNRESTRICTED FUNDS

UNRESTRICTED FU NDS
Balance Incoming Resources Transfers Balance
6/4/2022 Resources Expended 5/4/2023
£ f f £
General fund 219,950 219,169 (64,307) 374,812
219,950 219,169 (64,307) 374,812

12

ROMANIAN ORTHODOX CHURCH & CENTRE

NOTES TO THE ACCOUNTS

9. UNRESTRICTED FUNDS (CONTINUED)

Balance Incoming Resources Transfers Balance
6/4/2021 Resources Expended 5/4/2022
£ £ £ f
General fund 124,616 140,040 (44,706) 219,950
124,616 140,040 (44,706) 219,950

10. ANALYSIS OF NET ASSETS BETWEEN FUNDS - AS AT 5 APRIL 2023

Fixed Assets
Current assets
Current liabilities
Unrestricted funds
Restricted funds
£
£
2.081
401,898
797,082
(29~~1~~167)
374,812
797,082
Total
£
2,081
1,198,980
(291167)
1,171,894

ANALYSIS OF NET ASSETS BETWEEN FUNDS - AS AT 5 APRIL 2022

Unrestricted funds Restricted funds Total
£ £ £
Fixed Assets 3,121 3,121
Current assets 216,829 652,297 869,126
Current liabilities
219,950 652,297 872,247

11. RELATED PARTIES

No trustee received any remuneration for services as a trustee. The trustees in their role as trustees received travelling and out of pocket expenses totaling £2,564 (2022: £nil).

The total amount of donations made by the Trustees was £3,755 (2022: £1,385).

There were no other related party transactions in the current or preceding years.

13

ROCC-CIO_Accounts YEApril 2023

Final Audit Report

2024-02-02

Created: 2024-02-02 By: Alain Dastros (alain.dastros@severinfinance.com) Status: Signed Transaction ID: CBJCHBCAABAAdaDpFIRRrQo2g2Qw9f7JfprGleQnzPsE

"ROCC-CIO_Accounts YEApril 2023" History

Document created by Alain Dastros (alain.dastros@severinfinance.com)

2024-02-02 - 8:21:51 AM GMT- IP address: 213.239.66.234

Document emailed to Alain Dastros (alain.dastros@severinfinance.com) for signature 2024-02-02 - 8:21:57 AM GMT

Document e-signed by Alain Dastros (alain.dastros@severinfinance.com)

E-signature obtained using URL retrieved through the Adobe Acrobat Sign API Signature Date: 2024-02-02 - 8:22:18 AM GMT - Time Source: server- IP address: 213.239.66.234

Agreement completed.

2024-02-02 - 8:22:18 AM GMT