| Pacae | |
|---|---|
| Company Information |
|
| Report ofthe Directors' and Trustees' |
2-4 |
| Report ofthe Independent Auditors |
5-7 |
| Statement of Financial Activities for the year ended 31 March 2022 |
|
| Balance Sheet as at 31 March 2022 | |
| Notes to the Financial Statements for the year ended 31 March 2022 |
10-13 |
| 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 | |||||||
| D Novak | |||||||
| V Ilic | |||||||
| 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 8Oak | Spinney | Park | |||||
| Ratby Lane | |||||||
| Leicester Forest East | |||||||
| Leicester | |||||||
| LE33AW |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| Note | 31.03.2022 | 31.03.2021 | |||
| Incoming resources |
|||||
| Voluntary income |
|||||
| Calendars | 20 | 28 | |||
| Newspaper donations |
3,125 | 4,752 | |||
| Subscriptions | 585 | 1,188 | |||
| Miscellaneous | 731 | (944) | |||
| Internal Donation |
50 | 120 | |||
| Cultural association events |
127 | ||||
| 7,005 | 5,144 | ||||
| Incoming resources | from rent and | ||||
| covenants from clubs |
|||||
| Serbian Chetniks Ravne Gore In |
|||||
| Great Britain Club Limited | 23,399 | 8,340 | |||
| Serbian Chetniks (Leicester) Club |
30,000 | 24,000 | |||
| Dinara Club Limited |
4,734 | ||||
| 55,766 | 32,340 | ||||
| Other income | |||||
| Loss of income claim | receipt | ||||
| (Dinara Club Limited) | 1,120 | ||||
| Total incoming resources |
63,891 | 37,484 | |||
| Resources expended | |||||
| Charitable activities |
26,707 | 25,555 | |||
| Governance costs | 2,670 | 2,577 | |||
| Other resources expended | 42,566 | 17,457 | |||
| Total resources expended | 71,943 | 45,589 | |||
| Net expenditure for the year |
(8,052) | (8,105) | |||
| Funds brought forward |
944,440 | 952,545 | |||
| Transfer VMD reserve fund | 12,555 | ||||
| Funds carried forward | 13 | F 948,943 | E944,440 |
| Note | 31.03.2022 | 31.03.2022 | 31.03.2021 | 31.03.2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||||||||||||
| Tangible assets | 136,795 | 622,654 | ||||||||||||||||
| Investment property |
485,859 | |||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash at bank and in hand | 73,869 | 71,566 | ||||||||||||||||
| Debtors: amounts | falling | due | ||||||||||||||||
| within one year | 9 | 46,444 | 26,181 | |||||||||||||||
| Creditors: amounts | falling | due | within | |||||||||||||||
| one year | 10 | (15,150) | (5,608) | |||||||||||||||
| Net current assets | 105,163 | 92,139 | ||||||||||||||||
| Total assets less current | liabilities | 727,817 | 714,793 | |||||||||||||||
| Outstanding club |
balances | |||||||||||||||||
| Leicester | 23,126 | 31,647 | ||||||||||||||||
| London | 198,000 | 198,000 | ||||||||||||||||
| 221,126 | 229,647 | |||||||||||||||||
| 2948,943 | E | 944,440 | ||||||||||||||||
| Financed by:- | ||||||||||||||||||
| General reserves | 936,388 | 944,440 | ||||||||||||||||
| VMD reserve fund | 12,555 | |||||||||||||||||
| Accumulated reserves |
13 | F 948,943 | F | 944,440 | ||||||||||||||
| The directors and trustees |
acknowledge | their | responsibilities | for ensuring | that | the | company keeps |
|||||||||||
| accounting records |
which | comply with section |
386 | of the | Act | and for preparing | financial | statements | ||||||||||
| which give a true and fair |
view of the state of affairs of the | company as | at the | end | of | the financial | ||||||||||||
| period and of its |
profit or | loss | for the | financial | period | in | accordance | with | the | requirements | of | |||||||
| sections 394 and | 395 and | which otherwise |
comply | with the | requirements | of | the | Companies | Act | |||||||||
| 2006 relating to accounts, | so far | as applicable | to the | company. |
| Charitable activit |
ies | |||
|---|---|---|---|---|
| Year to | Year to | |||
| 31.03.2022 | 31.03.2021 | |||
| Humanitarian donations |
20,338 | 20,045 | ||
| Cultural section |
1,559 | 3,650 | ||
| Church donations | 8 services | 472 | 160 | |
| AGM Costs | 2,699 | 1,051 | ||
| Membership Costs |
1,639 | 649 | ||
| F26,707 | E25,555 | |||
| Governance costs | ||||
| Year to | Year to | |||
| 31.03.2022 | 31.03.2021 | |||
| Audit and accountancy | F 2,670 | E2,577 | ||
| Auditor's remuneration |
payable | in 2022 was E2,460 (2021:F2,460) | ||
| Other resources | expended | |||
| Year to | Year to | |||
| 31.03.2022 | 31.03.2021 | |||
| Running costs |
||||
| Leicester club | 105 | |||
| London club | 481 | |||
| Sirmingham | club | 7,579 | 14,482 | |
| Legal and professional | 8,928 | |||
| Miscellaneous | 283 | 267 | ||
| Office stationery | 378 | 234 | ||
| Printing | 1,029 | 1,340 | ||
| Travel expenses | 49 | 228 | ||
| Wreaths | 215 | 425 | ||
| Sad debts | ||||
| Leicester club | 24,000 | |||
| 842,566 | E 17,457 |
| 8 | Fixed assets —Tangible assets | Fixed assets —Tangible assets | Fixed assets —Tangible assets | Fixed assets —Tangible assets | ||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| ~Pro ert | ||||||
| Cost and net book value | ||||||
| At 31 March 2021 | E622,654 | |||||
| Transfer to Investment | Property | (F485,859) | ||||
| At 31 March 2022 | F 136,795 | |||||
| Fixed assets —Investment | Property | |||||
| Investment | ||||||
| ~Pro ert | ||||||
| Transfer from Fixed asset property | F485,839 | |||||
| 9 | Debtors: amounts | falling | due within one year | |||
| Year to | Year to | |||||
| 31.03.2022 | 31.03.2021 | |||||
| Debtors control account | 2,157 | 540 | ||||
| Serbian Chetniks | (Leicester) Club | 21,000 | 24,000 | |||
| Other Debtors | 4,888 | 1,641 | ||||
| Deed of Covenant | (London | Club) | 18,399 | |||
| F46,444 | f 26,181 | |||||
| 10 | Creditors: Amounts | falling due within one period | ||||
| Year to | Year to | |||||
| 31.03.2022 | 31.03.2021 | |||||
| Trade creditors | 12,168 | 2,295 | ||||
| Accrued charges | 2,982 | 3,313 | ||||
| F 15,150 | E5,608 |
| The charity has i | ncoming resources via rent and |
covenants in respect of the fo |
llowing entiti |
|
|---|---|---|---|---|
| Year to | Year to | |||
| 31.03.2022 | 31.03.2021 | |||
| Serbian Chetniks | Ravne Gore In | |||
| Great Britain Club Limited | 23,399 | 8,340 | ||
| Serbian Chetniks | (Leicester) Club | 6,000 | 24,000 | |
| Dinara Club Limited | 4,734 | |||
| 13 | Accumulated Reserves |
|||
| Profit and | ||||
| Loss Account | ||||
| Funds at 1 April | 2021 | 944,440 | ||
| Net expenditure | for the year | (8,052) | ||
| General reserves | 936,388 | |||
| VMD reserves | 12,555 | |||
| Funds at 31 March 2022 | 2 948,943 |