| ~Pa e | ||
|---|---|---|
| Company | Information | |
| Report of | the Directors' and Trustees' |
2-4 |
| Report of | the Independent Auditors |
58 6 |
| Statement | of Financial Activities for the year ended 31 March 2021 | |
| Balance Sheet as at 31 March 2021 | ||
| Notes to the Financial Statements for the year ended 31 March 2021 |
9-11 |
| Directors and Trustees: | Directors and Trustees: | Directors and Trustees: | Directors and Trustees: | Directors and Trustees: | M Ustic | |
|---|---|---|---|---|---|---|
| S Ustic | ||||||
| D Sirovica | ||||||
| N Novak | ||||||
| A Krickic | ||||||
| N Dubaic | ||||||
| D Buac | ||||||
| N Vranjes | ||||||
| S Budimir | ||||||
| Secretary: | A Krickic | |||||
| Registered | Office: | 29 Holland | Park Avenue | |||
| London | ||||||
| W11 3RW | ||||||
| Registered | Company | Number: | 695728 | |||
| Charity | Number: | 234682 | ||||
| Senior | Statutory | Auditor: | Paul Carvell | |||
| Auditors: | SFBGroup | Limited | ||||
| Chartered | Accountants | |||||
| Unit 8 Oak | Spinney Park | |||||
| Ratby Lane | ||||||
| Leicester Forest East | ||||||
| Leicester | ||||||
| LE3 3AW |
| Year to | Year to | |||
|---|---|---|---|---|
| Note | 31.03.2021 | 31.03.2020 | ||
| Incoming resources |
||||
| Voluntary income |
||||
| Calendars | 28 | 90 | ||
| Newspaper donations |
4,752 | 2,128 | ||
| Subscriptions | 1,188 | 1,221 | ||
| Miscellaneous | (944) | 5,472 | ||
| Internal Donation |
120 | 403 | ||
| Cultural association events |
5,032 | |||
| 5,144 | 14,346 | |||
| Incoming resources from rent and | ||||
| covenants from clubs |
||||
| Serbian Chetniks Ravne Gore In |
||||
| Great Britain Club Limited | 8,340 | 25,000 | ||
| Serbian Chetniks (Leicester) Club |
24,000 | 24,000 | ||
| 32,340 | 49,000 | |||
| Other income | ||||
| Loss of light claim receipt | 75,000 | |||
| Total incoming resources |
37,484 | 138,346 | ||
| Resources expended | ||||
| Charitable activities |
25,555 | 42,686 | ||
| Governance costs | 2,577 | 2,343 | ||
| Other resources expended | 17,457 | 32,189 | ||
| Total resources expended | 45,589 | 77,518 | ||
| Net expenditure for the year |
(8,105) | 60,828 | ||
| Funds brought forward |
952,545 | 891,717 | ||
| Funds carried forward | 13 | E944,440 | E952,545 |
| Note | 31.03.2021 | 31.03.2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | 622,654 | 622,654 | ||||
| Current assets | ||||||
| Cash at bank and in hand | 71,566 | 95,633 | ||||
| Debtors: amounts | falling due | |||||
| within one year | 9 | 26,181 | 6,553 | |||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (5,608) | (4,377) | |||
| Net current assets | 92,139 | 97,809 | ||||
| Total assets less current liabilities | 714,793 | 702,463 | ||||
| Outstanding club balances |
||||||
| Leicester | 31,647 | 34,082 | ||||
| London | 198,000 | 198,000 | ||||
| 229,647 | 232,082 | |||||
| f944,440 | 2 952,545 | |||||
| Financed by:- | ||||||
| Accumulated reserves |
13 | E944,440 | F952,545 |
| 5 | Charitable activities |
||||||
|---|---|---|---|---|---|---|---|
| Year to | Year to | ||||||
| 31.03.2021 | 31.03.2020 | ||||||
| Humanitarian donations |
20,045 | 29,652 | |||||
| Cultural section |
3,650 | 8,109 | |||||
| Church donations |
160 | 960 | |||||
| AGM Costs | 1,051 | 3,486 | |||||
| Membership Costs |
649 | 479 | |||||
| E | 25,555 | 242,686 | |||||
| 6 | Governance costs | ||||||
| Year to | Year to | ||||||
| 31.03.2021 | 31.03.2020 | ||||||
| Audit and accountancy | - current | year | 2,577 | 2,643 | |||
| - previous | periods | ||||||
| 2 2,577 | E2,643 | ||||||
| Auditor's remuneration |
payable | in | 2021 was E2,520 (2020:E2,460). | ||||
| 7 | Other resources expended | ||||||
| Year to | Year to | ||||||
| 31.03.2021 | 31.03.2020 | ||||||
| Legal and professional | 3,840 | ||||||
| Travel expenses | 228 | 4,253 | |||||
| Office stationery | 234 | 1,122 | |||||
| Wreaths | 425 | 300 | |||||
| Miscellaneous | 267 | 271 | |||||
| Running costs —general |
195 | ||||||
| Running costs —London club |
481 | 1,010 | |||||
| Running costs —Birmingham |
club | 14,482 | 19,045 | ||||
| Printing | 1,340 | 1,187 | |||||
| Birmingham insurance |
claim | 966 | |||||
| E 17,457 | E32,189 |
| 8 | Fixed assets —Tangible | assets | assets | |||||
|---|---|---|---|---|---|---|---|---|
| Freehold | ||||||||
| ~Pro err | ||||||||
| Cost and net book value | ||||||||
| At 31 March 2020 and at | 31 March | 2021 | E622,654 | |||||
| 9 | Debtors: amounts falling |
due within one year | ||||||
| 31.03.2021 | 31.03.2020 | |||||||
| Debtors control account | 540 | 262 | ||||||
| Serbian Chetniks (Leicester) |
Club | 24,000 | ||||||
| Other Debtors | 1,641 | 6,291 | ||||||
| F26,181 | f | 6,553 | ||||||
| 10 | Creditors: Amounts falling |
due within one period | ||||||
| 31.03.2021 | 31.03.2020 | |||||||
| Trade creditors | 2,295 | 437 | ||||||
| Accrued charges | 3,313 | 3,940 | ||||||
| E 5,608 | f | 4,377 | ||||||
| 11 | Trustee and director expenses | |||||||
| The trustees and directors |
are not | paid for their services | although | are reimbursed | for travel | |||
| and other expenses. | ||||||||
| 12 | Related Party Transactions | |||||||
| The charity has incoming | resources | via rent and covenants | in respect ofthe | following | entities: | |||
| Year to | Year to | |||||||
| 31.03.2021 | 31.03.2020 | |||||||
| Serbian Chetniks (Leicester) |
Club | 24,000 | 24,000 | |||||
| Serbian Chetniks Ravne Gore In |
8,340 | 25,000 | ||||||
| Great Britain Club Limited | ||||||||
| 13 | Accumulated Reserves |
|||||||
| Profit and | ||||||||
| Loss | Account | |||||||
| Funds at 1 April 2020 | 952,545 | |||||||
| Net expenditure for the year |
(8,105) | |||||||
| Funds at 31 March 2021 | F 944,440 |