| Trustee name: | Datesacted: |
|---|---|
| The ReverendHieromonk Mark(Underwood) | 1stJanuaryto3LsDecember |
| Mr.PeterLloydGriffiths | LstJanuarytoLSthApril |
| Mr.AlexanderZaivei | L6thAprilto3l-'tDecember |
| Mrs.KarenEvans | 1sJanuaryto31-stDecember |
| Mrs.OleaEvdochimova | 1$Januaryto3l"stDecember |
| For theperiod | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| from | |||||||||
| Section A Receiptsand | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||
| to the nearest € |
to the | nearestt | bthe nearestf | to the nearest{ | to | the nearest€ | |||
| 14,686 | 13.075 | ||||||||
| 2,308 | 2,308 | 3,822 | |||||||
| 86 | 86 | 515 | |||||||
| 17,921 | 17,921 | 18,819 | |||||||
| 847 | 847 | 1,909 | |||||||
| 486 | 486 | 1,664 | |||||||
| 88 | |||||||||
| 2'r,648 | 36,334 | 39,894 | |||||||
| A2Asset andinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Totalreceipts[-----:iiEtEl | I-tiEEl | t-t6I6il | |||||||
| A3P | |||||||||
| Rent | 1.500 | - | 1,500 | 5,530 | |||||
| lergy Salary & Pension Contributions | 20,247 | 20,207 | 18,967 | ||||||
| Professional costs-Accountants | 350 | 350 | 433 | ||||||
| Clergy,Servers&Volunteers | Travel | 8,845 | 8,845 | 6.128 | |||||
| General Parish purchases & expenses | 841 | 841 | 913 | ||||||
| Altar& Liturqical Durchases | 394 | 394 | 613 | ||||||
| Flowers& beautification expenses | 349 | 349 | 413 | ||||||
| Assistance Funds distributed | 810 | 810 | 750 | ||||||
| Diocesan dues | 1,307 | 1,307 | 1,304 | ||||||
| Diocesan collections distributed | 867 | 867 | 't.813 | ||||||
| Special collections distributed | 1,904 | ||||||||
| l.T.&communications | |||||||||
| Subtotal | 12,W7 | 22,583 | 35,470 | 38,7e7 | |||||
| Tatatpaymerr"@ | I-61 | T--1q4?ol | t-EE7l | ||||||
| Netofreceipts(payments) | 1,799 | 93! | l--- | l |
l- | ||||
| A5Transfersbetweenfunds | t-ti-l | ||||||||
| A6 Cashfundslast year end | |||||||||
| Cashfundsthis | yearend | 't,799 | 93r | i | 8641 | i-t |
| SectionBStatement | ofassets andliabilitiesat | ofassets andliabilitiesat | the end oftheperiod | the end oftheperiod | the end oftheperiod | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| l-_rategi_rr!*r | etail | funds | funds | funds | ||||
| 81Cashfunds | torcrstf | 6,895 | tonearest€ to nearest€ T-- 4orif-- |
-l | ||||
| Total cashfunds | 3,745 3,150 |
I 37.997tI - r--r]t-----1 |
I | |||||
| (agree balances | with receipts and paymefits | I | ||||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest | € | tonearest € | tonearest€ | ||||
| 82 Other monetary assets | ||||||||
| Details | Fund towhich | asset | Cost (optional) | |||||
| 83lnvestment assets | ||||||||
| Details | Fund towhich | asset | Cost (optional) | Current value | ||||
| 84Assebretainadforthe | ||||||||
| chari$l'sown use | ||||||||
| Fund towhich | Amount due | When due | ||||||
| Details | ||||||||
| 95 Liabilities | Clergy PAYE &NIC | |||||||
| Dioesandues for 2023 | ||||||||
| Accountancy fees lor 2022 | ||||||||
| Accountancy fues for 2023 | ||||||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Name |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees THE CARDIFF RUSSIAN ORTHODOX CHURCH On accounts for the year 31[ST] December 2023 Charity no 1196793 ended (if any) Set out on pages 7 to 8 I report to the trustees on my examination of the accounts of the above charity for the year ended 31/12/2023. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and 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 which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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.
Date: Signed: 26/09/2024 Name: Nicholas Davies Relevant professional Fellow of the Chartered Association of Certified Accountants (‘FCCA’) qualification(s) or body (if any):
1
Oct 2018
IER
Address: Riverside House, Normandy Road, Swansea SA1 2JA
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER