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||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|||
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|||||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.||||||||||
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|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|
##
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||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||