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|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||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|
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||||||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|
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