| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' Annual report |
2to 6 | |
| Independent examiners' |
report | 7to8 |
| Statement of Financial |
Activities | |
| Balance sheet | 10 | |
| Cash flow statement | ||
| Notes to the accounts | 12to 19 |
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | ||||
| Notes | 2022 | 2022 | 2022 | 2021 | |||
| F | F | ||||||
| Income | |||||||
| Donations | 48,559 | 1,094,023 | 1,142,582 | 601,083 | |||
| Charitable activities |
335,578 | 335,578 | 157,788 | ||||
| Other activities | 56,361 | 56,361 | 120,389 | ||||
| Investment income |
34,816 | 34,816 | 25 | ||||
| Total | 48,559 | 1,520,778 | 1,569,337 | 879,285 | |||
| Expenditure on |
|||||||
| Raising funds | 37,650 | 37,650 | 24,990 | ||||
| Charitable activities |
40,125 | 1,137,836 | 1,177,961 | 709,596 | |||
| Total | 40,125 | 1,175,486 | 1,215,611 | 734,586 | |||
| Net income/(expenditure) | 8,434 | 345,292 | 353,726 | 144,697 | |||
| Net movements | in funds | 8,434 | 345,292 | 353,726 | 144,697 | ||
| Reconciliation | offunds | ||||||
| Total funds brought | forward | 17,429 | 2,853,815 | 2,871,244 | 2,693,711 | ||
| Total funds carried | forward | 25,863 | 3,199,107 | 3,224,970 | 2,838,408 |
| as at 31 De | cem | be | r 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 11 | 2,146,289 | 2,149,101 | |||||
| Investments | 12 | 424,000 | 234,000 | |||||
| 2,570,289 | 2,383,101 | |||||||
| Current assets | ||||||||
| Debtors | 13 | 94,771 | 23,390 | |||||
| Cash at bank | and | in | hand | 567,710 | 467,333 | |||
| 662,481 | 490,723 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 14 | (7,800) | (2,580) | |||||
| Net current | assets | 654,681 | 488,143 | |||||
| Net assets | 3,224,970 | 2,871,244 | ||||||
| Funds: | ||||||||
| Restricted funds | 25,863 | 17,429 | ||||||
| Unrestricted | funds | 3,199,107 | 2,853,815 | |||||
| Total funds | 3,224,970 | 2,871,244 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Cash generated from |
operations | ||||||
| Net movement in funds for the reporting |
period | 353,726 | 177,533 | ||||
| Reconciliation | to cash | generated | from operations: | ||||
| Depreciation | 13,700 | 14,785 | |||||
| Increase | in debtors | (59,161) | (14,390) | ||||
| Increase/(decrease) | in creditors | 5,220 | (88,033) | ||||
| 313,485 | 89,895 | ||||||
| Application | ofcash | ||||||
| Purchase of |
tangible fixed assets |
(200,888) | (1,778) | ||||
| (200,888) | (1,778) | ||||||
| Net increase | in cash | 112,597 | 88,117 | ||||
| Cash at bank | and in hand less overdrafts |
at | 1 January | 467,333 | 379,216 | ||
| Cash at bank and in hand less | overdrafts | at 31 December | 579,930 | 467,333 |
| Freehold land and buildings |
nil | |
|---|---|---|
| Devine utensils | nil | |
| Fixtures, fittings 8 equipment | 25% reducing | balance |
| Motor vehicle | 25% straight | line |
| Plant and machinery | 10%straight | line |
| 2 | Donations | and legacies | 2022 | 2021 |
|---|---|---|---|---|
| Donations | and legacies | 1,049,063 | 480,154 | |
| Gift aid | 44,960 | 49,939 | ||
| Restricted | donations | 48,559 | 70,990 | |
| 1,142,582 | 601,083 | |||
| 3 | Charitable | activities | 2022 | 2021 |
| E | F | |||
| Weddings | 8 Baptisms | 118,135 | 91,380 | |
| Ecclesiastical court | 5,400 | 5,400 | ||
| Centennial | Banquet | 177,070 | ||
| Patriarchate | 16,566 | 31,258 | ||
| Funeral Certificates |
18,407 | 29,750 | ||
| 335,578 | 157,788 | |||
| 4 | Other activities | 2022 | 2021 | |
| E | ||||
| Insurance | claims | 2,361 | 20,964 | |
| Furlough grant |
0 | 22,046 | ||
| Calendars | & Herald | 54,000 | 77,379 | |
| 56,361 | 120,389 | |||
| 5 | Income from investments | 2022 | 2021f | |
| Rent | 33,710 | 32,832 | ||
| Interest | 1,106 | 25 | ||
| 34,816 | 32,857 |
| 8 | Expenditure | on raising funds | 2022 | 2021 |
|---|---|---|---|---|
| Calendars & |
Herald | 37,650 | 24,990 |
| Expenditure | on charitable | on charitable | activities | 2022 | 2021f | |
|---|---|---|---|---|---|---|
| Wages and | salaries | 205,854 | 179,618 | |||
| Employer's | Nl | 15,545 | 12,059 | |||
| Pensions | 3,174 | 2,603 | ||||
| Archbishop's | office and | Archbishop's | House | 8,000 | 51,310 | |
| Travel and subsistence | 93,906 | 36,003 | ||||
| Rates | 10,099 | 7,595 | ||||
| Catering & hospitality |
167,537 | 58,970 | ||||
| Cleaning | 7,754 | 6,807 | ||||
| Printing, postage and stationery |
32,747 | 29,071 | ||||
| Bank charges | 488 | 1,333 | ||||
| Donations | 205,558 | 162,101 | ||||
| Donation restricted |
40,125 | 53,561 | ||||
| Depreciation | 13,700 | 14,786 | ||||
| Insurance | 18,253 | 2,678 | ||||
| Ecumenical | Patriarchate | 142,635 | 35,200 | |||
| Light and heat | 22,996 | 15,570 | ||||
| Management | fees | 3,333 | 2,727 | |||
| Repairs and | maintenance | 164,920 | 27,854 | |||
| ITexpenses | ||||||
| Telephone and fax |
2,722 | 4,140 | ||||
| Independent | examiner's | costs | 2,784 | |||
| Audit fees | 5,160 | |||||
| Accountancy | fees | 2,904 | ||||
| Legal and professional | costs | 10,551 | 2,826 | |||
| 1,177,961 | 709,596 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Fixtures, fittings, | |||||
| Freehold land |
plant & | Motor | |||
| and buildings F |
Divine utensils | machinery | vehiclesf | Total | |
| Cost | |||||
| At 1 January 2022 | 2,100,554 | 16,967 | 92,380 | 24,080 | 2,233,981 |
| Additions | 10,888 | 10,888 | |||
| At 31 December 2022 | 2,111,442 | 16,967 | 92,380 | 24,080 | 2,244,869 |
| Depreciation | |||||
| At 1 January 2022 | 66,820 | 18,060 | 84,880 | ||
| Charge for the year | 7,680 | 6,020 | 13,700 | ||
| At 31 December 2022 | 74,500 | 24,080 | 98,580 | ||
| Net book value | |||||
| At 31 December 2022 | 2,111,442 | 16,967 | 17,880 | 2,146,289 | |
| At 31 December 2021 | 2,100,554 | 16,967 | 25,560 | 6,020 | 2,149,101 |
| 2022 | 2021 | |
|---|---|---|
| Cost | ||
| At 1 January 2022 | 234,000 | 234,000 |
| Additions | 190,000 | |
| Disposals | ||
| Revaluations | ||
| At 31 December 2022 | 424,000 | 234,000 |
| 13 | Debtors | 2022 | 2021 | |
|---|---|---|---|---|
| F | ||||
| Other debtors | 94,771 | 23,390 | ||
| 14 | Creditors: amounts | falling due within one year | 2022 | 2021 |
| Other creditors | 7,800 | 2,580 |
| Christos Lazari |
Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Archdiocese | restricted | restricted | |||||||
| Wildfires | Chapel | Ukraine | Relief | funds | funds | ||||
| 2022 | 2021 | ||||||||
| Brought forward | 2,429 | 15,000 | 17,429 | ||||||
| Received during | the | year | 10,000 | 38,559 | 48,559 | 70,990 | |||
| Paid out during the year | (2,429) | (37,696) | (40,125) | (53,561) | |||||
| Movements | between | funds | |||||||
| Balance as | at 31 December 2021 | 25,000 | 863 | 25,863 | 17,429 |