##
##
##
|||SORP reference||||
|---|---|---|---|---|---|
|Summary
ofthe purposes
the charity as set out in its
overnin
document|of|Para 1.17|Religious, - Educational,
Philanthropic
Activities|-Cultural,|and|
|Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the
activities, projects or
services identified
in the||Para 1.17and
1.19|Church Services
Language
and Faith Lectures
Activities Supporting
Local Charities
Dinners for the Elderly
Socials and Greek Nights|||
|accounts.||||||
|Statement
confirming||Para 1.18|Yes|||
|whether
the trustees
have||||||
|had regard to the guidance||||||
|issued
by the Charity||||||
|Commission
on public||||||
|benefit||||||
|You ma
c|h|oose to|include fu|rther statements|where relevant about:||
|---|---|---|---|---|---|---|
|||||SORP reference|||
|Policy on|grant making|||Para 1.38|||
|Policy on|social investment|||Para 1.38|||
|including|program||related||||
|investment|||||||
||||||Donations||
|Contribution||made|by|Para 1.38|||
|volunteers|||||||
|Other|||||Events to support Local Charities
NHS|and|
##
||SORP reference|||
|---|---|---|---|
|||Meals for Elderly Citizens||
|||Events|to support Local Charities|
|Summary
ofthe main
achievements
ofthe charity,|Para 1.20|Pilgrims|Hospice, QEQM Hospital|
|identifying
the difference the||||
|charity's
work has made to||||
|the circumstances
of its||||
|beneficiaries
and any wider||||
|benefits to society as a||||
|whole.||||
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising||
|activities against objectives|Para 1.41|
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Financial
Review||||
|---|---|---|---|
|Review ofthe charity's||Para 1.21|Accounts|
|financial
position at the end||||
|ofthe
eriod||||
|Statement
explaining
the||Para 1.22||
|policy for holding
reserves||||
|statin
wh
the
are held||||
|Amount ofreserves
held||Para 1.22||
|Reasons for holding zero||Para 1.22||
|reserves||||
|Details offund materially|in|Para 1.24||
|deficit||||
|Explanation
of any||Para 1.23||
|uncertainties
about the||||
|charity continuing
as a going||||
|concern||||
##
|The charity's
principal||
|---|---|
|sources offunds (including|Para 1.47|
|any fundraising)||
|Investment
policy and||
|objectives
including
any|Para 1.46|
|social investment
policy||
|adopted||
|A description
ofthe principal|Para 1.46|
|risks facing the charity||
|Other||
##
|Description
of charity's
trusts:||Charitable|Unincorporated|Unincorporated|Organisation|
|---|---|---|---|---|---|
|Type of governing
document|Para 1.25|Constitution||||
|How is the charity
constituted?|Para 1.25|Unincorporated
membership||association|with wider|
|Trustee selection methods
including
details ofany
constitutional
provisions e.g.
election to post or name of|Para 1.25|Annual
General
Elections||Meeting||
|any person or body entitled||||||
|to appoint one or more||||||
|trustees||||||
|
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Elections|
|---|---|---|---|---|
|Additional
information
(optional)
You ma
choose to include further statements||||where relevant about:|
|Policies and|procedures||||
|adopted
for the induction|||Para 1.51||
|and training|oftrustees||||
|The charity's|organisational||||
|structure
and any wider|||Para 1.51||
|network
with|which the||||
|charity works|||||
|Relationship|with any related||Para 1.51||
|parties|||||
|Other|||||
##
##
|Reference and Adminis|trative
details|||
|---|---|---|---|
|Charity name
Other name the charity uses
Registered
charity number|Greek Orthodox
StMichael Greek
245190|Church Margate
Orthodox
Church Margate||
|Charity's
principal address|SWestbrook Cottages|||
||Margate|||
||Kent|||
||CT95BE|||
||Trustee name|||Office (ifany)|Dates
whole|acted ifnot for
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan|
|---|---|---|---|---|---|---|---|---|---|---|
|1
2|Dr Dionysios Malamis
Archbishop
ofThyateira
and Great Britain, Nikitas|||Chairman
Honorary
Chairman|||Annual||General|Meeting|
||Loulias||||||||||
|3
4
5
6|Mr George Antoniou
Mr Antonakis
Ignatiou
Mr Michael Dianellou|||Secretary
Treasurer
Member|||Annual
Annual
Annual||General
General
General|Meeting
Meeting
Meeting|
|7|||||||||||
|8|||||||||||
|9|||||||||||
|10|||||||||||
|11|||||||||||
|12|||||||||||
|13|||||||||||
|14|||||||||||
|15|||||||||||
|16|||||||||||
|17|||||||||||
|18|||||||||||
|19|||||||||||
|20|||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
||||||01/01/2022|31/12/2022|
|---|---|---|---|---|---|---|
|Current|Loans|NatWest|||-E193,810|-f183,468|
|||Kent County|Council 1||-f75,000|-f75,000|
|||Kent County|Council 2||-f40,000|-E20,000|
|||Government|Loan NW||-E22,800|-E19,185|
|||PLGP|||-f8,000|-E8,000|
|||Millbridge
Properties||LTD|-f7,400|-f5,000|
|Total|||||-f347,010|-f310,653|
||||||01/01/2022|31/12/2022|
|Current|Accounts|NatWest
Church|||E59,299|E37,180|
|||Lloyds Greek|School||E4,967|E5,158|
|||Barclays Philoptohos|||f2,312|f2,729|
|||Paypal Church|||f115|f256|
|||Petty Cash Church|||EO|EO|
|||Petty Cash Philoptohos|||E693|f38|
|||Petty Cash School|||EO|E10|
|Total|||||f67,386|f45,371|
##
##
##
|Profit LLoss|01Jan 2021to31Dec2021 &|01Jan 2021to31Dec2021 &||||
|---|---|---|---|---|---|
||01Jan 2022to31Dec2022|||||
||||31Dec 2022|31Dec 2021|Difference|
|INCOME||||||
||Advertising|||||
||Baptisms||100|1985|-1885|
||Weddings||67||67|
||Donations||5634|5176|485|
||Goverment
Funds|||||
||HMRC Charities||1715|2392|-677|
||HMRC Gov Grand|||33851|-33851|
||Memberships||20|10|10|
||Memorials
and|Funerals|875|2015|-1140|
||Rent Received||42375|46550|-4175|
||School Fees||700|250|450|
||Socials-Events|Income|1940|2430|-490|
||Tray and Collection Box||13175|13338|-163|
||Utility Charges|Received|7832|5500|2332|
|Total Income|||74433|113497|-39064|
|Expenditure||||||
||Accountancy|||||
||Archdiocese of|Thyateira|1700|1340|360|
||Charity Donations|||||
||Candles||2104|802|1302|
||Florist||653|446|207|
||HMRC-FAYE||3350|4134|-784|
||insurance||4684|3384|1300|
||Light and Heat||5668|4814|854|
||Morgage||9358|9200|158|
||Pensions|||||
||Priest's Wages||17926|17956|-30|
||Print, Post and|Stationary|638|584|54|
||Rates and Water||633|379|254|
||Repairs and Renewals||4574|655|3919|
||Seminar|||||
||Service||552|2524|-1972|
|Social-Events|Expences|||5106|5106|1378|3728||
|---|---|---|---|---|---|---|---|---|
|Sundry Expences|||||644|531|113||
|Telephone||||1600||1422|178||
|Travel Expenses||||875||630|245||
|Total|||60065|||50175|9890||
|NET PROFIT|||14366|||63322|-48956||
|Assets &Liabilities|01Jan 2020to31Dec2020 Ik||||||||
||01Jan 2019to31Dec2019||||||||
|ASSETS|||||||31Dec 2022|31Dec 2021|
|Current|NatWest Current Account 60-14-05|||52235742|||37179.88|59299.23|
|Current|Cynergy
Bank Account 40-63-77 3026511||||||0.00|0.00|
|Current|Barclays Current Account (Philoptohos)||||60-14-05||2729.35|2312.25|
||52235742||||||||
|Current|Lloyds Current Account (Greek||School) 60-14-05||||5158.04|4966.23|
||52235742||||||||
|Current|Petty Cash Church||||||||
|Current|Paypal Church||||||255.88|115.18|
|Current|Petty Cash Philoptohos||||||37.90|693.17|
|Current|Petty Cash School||||||10.06||
|Fixed|27 Rancorn
Road (Old Vicarage)||||||260000|260000|
|Fixed|39Canterbury
Road|(Walmer Castle)|||||688203|688203|
|Fixed|45 Grosvenor
Place|(Old Community||Centre)|||200000|200000|
|Fixed|8Westbrook Cottages (Church||(k School)||||180000|180000|
|Fixed|Equipment||||||320|320|
|Total Assets|||||||1373894.11|1395909.06|
|LIABILITIES|||||||||
|Current|GP PL||||||8000|8000|
|Long Term|Kent County Council|Loan 1|||||75000|75000|
|Long Term|Kent County Council|Loan 2|||||20000|40000|
|Long Term|Milbridge
Properties|Ltd Loan|||||5000|7400|
|Long Term|NatWest
Loan Account 60-14-05 52269205||||||183468.65|193810.41|
|Long Term|Government
Loan NatWest||||||19185.02|22800|
|Total Liabilities|||||||310653.67|347010.41|
|TOTAL ASSETS LESS|||||||1063240.44|1048898.65|
|LIABILITIES|||||||||
##
##
##
|Fixed Assets|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|0010 - Waimer Castle, 39|Canterbury||||Rnarl|||463,203 00|||
|0011 — Old Community
Centre,||45 Grosvenor||||Place||200,000.00|||
|0012 - Girl Vicarage, 27 Rancorn|||Rnad|||||260,00000|||
|0013 - Chiircif
—School, 8|Westbronk|||Cottages||||180,000 00|||
|0020 - Plant and lvlachinery|- Cnst|||||||32000|||
|0040 - Fixture' and fittings|—(:oat|||||||225,000 00|||
|||||||||Total Fixed Assets|L'1,328,523.00||
|Current Assets|||||||||||
|1200 - Greek Orthodox
Church||Margate||||||37,17988|||
|1230 — Fnends
of Kourelion|Greek||School|||||5,15804|||
|1240 —St Ivlichael the Archangel||Church||||||2,729 35|||
|1250- Petty Cash Philoptohos||||||||37 90|||
|1260 — Paypal
- Greek Orthodox||Church|||Ivlargate|||255 88|||
|l2!10 — Petty Cash School||||||||1006|||
|||||||||Total Current Assets|r45,37t.t I||
|||||||||TOTAL ASSETS|I'1,373,894.11||
|LIABILITIES|||||||||||
|Current
Liabilities|||||||||||
|1220 — Greek Orthodox
Church||lviargate|||Loan|||183468 65|||
|1270 - Greek Orthodnx
Church||IVlargatn|||BFIIS|||19,18!I02|||
||||||||10 May 2023 20:34||||
||||||||||Page|1 of 2|
##
||||||St M|ichaels Greek Orthodox Church||
|---|---|---|---|---|---|---|---|
|||||||Profit and Loss Report||
|||||||01January, 2022 -31December, 2022||
|Analysis||Type: Ail, Analysis||Category|Ail|||
|Sales||||||||
|4010 - Bapttsms||||||10000||
|4011||Wecldtngs||||67 14||
|4013||- F-iinerais||||||
|||||||875 00||
|4015||- Donations||||||
|||||||5 63395||
|4016||- Tray Collection||||13,17596||
|4500||- Membership|Fees|||20 00||
|4550||- Greek School|Fees|||||
|||||||70000||
|4600||- Event Income||||||
|||||||1,940 00||
|4900||Other income||||||
|||||||9,545 55||
|4940|- Flental Income|||||||
|||||||42 3/5 00||
|||||||Total Sales|F74,432.60|
|Direct||Expenses||||||
|5020|—Cost of Sales||-|Matenals||2,12550||
|5055 -||Event Expenses||||5,10601||
|5060 — Other Direc:t Expenses||||||18066||
|8212||Chanty
Donation||||'1,70000||
|||||||Total Direct Expenses|C9,112.17|
|||||||GROSS PROFIT/LOSS|F65320.43|
|Overheads||||||||
|7000 -||Employee Wages and Salanes (Net)||||17,926 42||
|7040 -||PAYE pay tn HMFIC||||3,349 64||
|7110 -|Water Rates|||||||
|||||||48 30||
|||||||10May 2023 20:38||
||||||||Page 1 of 2|
##
##
||||||01January,|2022 -31December,|2022||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis||Type: Department,|Analysis|Category: St Michaels|Greek Orthodox|Church|||||
|Sales|||||||||||
|4010||- Baptism'||||||10000|||
|1011||— IWeodings||||||6/ I4|||
|1013||— I-unerals||||||8/5 00|||
|4015|- Donatloiis||||||||||
|||||||||3,96/J 45|||
|40 I6|- Tray Collection|||||||13,l75 96|||
|4600|—Event Income|||||||1,480 00|||
|4900||Other income||||||2,495 43|||
||||||||Total Sales||C22, 1|53.98|
|Direct||Expenses|||||||||
|5020|-|Cost of Sales -|Matenais|||||2 125 50|||
|50'ff5 -||Event Expenses||||||3,80/ 50|||
|8212 -||Chanty
Donation||||||1,500 00|||
||||||||Total Direct Expenses||r7,433.00||
||||||||GFIQSS PROFIT|/ LQSS|L'14,720.98||
|overheads|||||||||||
|7000 -||i=rnployee
Wages antt||Salanes (Net)|||17,9264?||||
|7040
—||PAYE pay to HMI:tC||||||3,085 16|||
|7130 -||Premises
Insurance||||||1,596 91|||
|7200
—||Flectncity||||||1 03865|||
|7?10 -|Gas 8 Oil|||||||2 270 7fi|||
|7250 -|Service.||||||||||
|7550 - Coniputei'
8 Software||||||||19 19|||
||||||10May 2023 20:43||||||
||||||||||Page|1 of 2|
##
##
|Analysis
Type. Department,||Analysis|Category. Greek Community||||
|---|---|---|---|---|---|---|
|Sales|||||||
|4015 - Donations|||||||
||||||5300||
|4.'i00
- Membership|Fees||||20 00||
|4900 - Other income|||||6 845 1?||
|4940 - Rental
Income|||||4?,375 00||
||||||Total Sales|L'49,293.12|
|Direct Expenses|||||||
|5060 - Other Direct Expenses|||||79 00||
||||||Total Direct Expenses|L'79.00|
||||||GROSS PROFIT/LOSS|L49,214.12|
|Overheads|||||||
|i040
—PRYE pay to HIVIRG|||||264 48||
|7110 - Water Rates|||||48 30||
|7120 - General Bates|||||5f34 48||
|7130 - Premises
Insuranr:e|||||),81074||
|7200 - Electncity|||||1,489 54||
|7210
Gas 8 Oil|||||||
||||||f334 7
I||
|7250 - Serwce|||||:31880||
|7!330
Telephoi'iP. 8 li1tPI'i1Pt|||||1,082 13||
|7540
—TV L.icence|||||15900||
|7550 - Computer
ft Software|||||619 li||
|7600 — Legal Fees|||||929 20||
|7800 - Repairs and Ren||e wa Is|||4,306'i2||
|||||10May 2023 20.41|||
|||||||Page 1 oi 2|
##
##
|Analysis
Type: Department,|Analysis
Type: Department,|Analysis|Category. Philoptohos|Group|||
|---|---|---|---|---|---|---|
|Sales|||||||
|4015 — Donatlofis|||||69700||
|4600 - Event|Income||||460 00||
|4900 - Other|income||||?0500||
||||||Total Bales|21,362.00|
|Direct Expenses|||||||
|5055 — Event|Expenses||||1,2!3851||
|5060 - Other|Direct Expenses||||101 66||
|8212 - Ohanty|Donation||||200 00||
||||||Total Direct Expenses|r1,600.17|
||||||GROSS PROFIT / LOSS|-2238.17|
|Overheads|||||||
||||||Total Overheads|ro.oo|
||||||NET PROFIT/LOSS|-r238.17|
##
|||||||Profit and Lo
01January, 2022 -31|ss Report
December, 2022||
|---|---|---|---|---|---|---|---|---|
|Analysis||Type: Department,|Analysis|Category|Kourettton|Greek School|||
|Sales|||||||||
|4015||- Donations|||||||
||||||||92350||
|4550||- Greek School|Fees||||||
||||||||70000||
||||||||Total Sales|C1,623.50|
|Direct||Expenses|||||||
||||||||Total Direct Expenses|CO.OO|
||||||||GROSS PROFIT / LOSS|C1,623.50|
|Overheads|||||||||
|7400|-|Travelling|||||||
||||||||63000||
|7420|-|Hotel and Accommodahon|||||||
||||||||244.95||
|7530|-|Telephone 6 Internet|||||51744||
|7800|—|Repairs and Renewals|||||||
||||||||20 94||
|8200|—General Expenses||||||900||
||||||||Total Overheads|C1,422.33|
||||||||NET PROFIT/ LOSS|C201.17|
##
##