| Registered | Charitable | Trust No. | 249616 | |
|---|---|---|---|---|
| Trustees | Mr M Dedic | |||
| Mr N Babic | ||||
| Mr M Gasic | ||||
| Date ofTrust Deeds | 4 January 1948 | |||
| Accountants | SFBGroup Limited | |||
| Chartered Accountants |
||||
| Unit 8 Oak Spinney | Park | |||
| Ratby Lane | ||||
| Leicester Forest East | ||||
| Leicester | ||||
| LE3 3AW | ||||
| Bankers | Barclays Bank Plc | |||
| Notting Hill Branch |
||||
| P.O. Box3?50 | ||||
| London | ||||
| NW10 6AQ |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| E | ||||
| Fixed assets | ||||
| Tangible assets | 1,277,241 | 1,278,687 | ||
| Current assets | ||||
| Bank balance | 2,013,353 | 1,770,352 | ||
| Debtors | ||||
| 2,013,353 | 1,770,352 | |||
| Current liabilities | ||||
| Creditors | (275) | (1,502) | ||
| Net current assets | 2,013,078 | 1,768,850 | ||
| Total assets less current liabilities | 3,290,319 | 3,047,537 | ||
| Accumulated fund account |
||||
| Balance at 1 January 2020 | 3,047,537 | 3,013,011 | ||
| Net surplus for the year |
242,782 | 34,526 | ||
| Balance at 31 December 2020 | 3,290,319 | 3,047,537 |
| FOR THE YEAR E | NDED | 31 | DE | CEMBER 2020 | CEMBER 2020 | CEMBER 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Funds | Funds | 2020 | 2019 | ||||||
| F | E | E | E | ||||||
| Income: | |||||||||
| Donations | 15,854 | 4,765 | 20,619 | 25,707 | |||||
| Cash collections | 32,394 | 32,394 | 54,817 | ||||||
| Parochial subscriptions |
17,992 | 17,992 | 13,895 | ||||||
| Candle income | 46,150 | 46,150 | 69,481 | ||||||
| Publication income |
13,822 | 13,822 | 17,520 | ||||||
| Sundry income |
1,000 | 1,000 | 1,500 | ||||||
| Bank interest | 265 | 265 | 520 | ||||||
| Rental | 28,400 | 28,400 | 28,400 | ||||||
| Sale ofgrave plots | 11,500 | 11,500 | 12,000 | ||||||
| Funds received | —Veljko Aleksic | 200,000 | 200,000 | ||||||
| Funds received | —Heritage | 100 | 100 | ||||||
| Pastora I services |
8,110 | 8,110 | |||||||
| Sacraments | 2,199 | 2,199 | 3,010 | ||||||
| Certificates | 130 | 130 | 223 | ||||||
| Total income | 166,316 | 216,365 | 382,681 | 227,073 | |||||
| Expenditure: | |||||||||
| Wages and employers | NIC | 53,966 | 53,966 | 69,891 | |||||
| Pensions | 1,695 | 1,695 | 1,268 | ||||||
| Candle purchases | 4,580 | ||||||||
| Church Materials |
8,406 | ||||||||
| Telephone and |
internet | 1,930 | 1,930 | 2,922 | |||||
| Postage and stationery | 3,126 | 3,126 | 4,711 | ||||||
| Insurance | 12,640 | 12,640 | 12,056 | ||||||
| Repairs and renewals | 2,224 | 8,909 | 11,133 | 24,928 | |||||
| Rent, rates and | utilities | 17,792 | 1,540 | 19,332 | 14,902 | ||||
| Diocesan quota | 11,000 | 11,000 | 11,000 | ||||||
| Travelling | 6,264 | 6,264 | 15,154 | ||||||
| Hospitality costs |
958 | 958 | 6,130 | ||||||
| Miscellaneous | 5,010 | 5,010 | 3,234 | ||||||
| Legal and professional | fees | 2,952 | 2,952 | 1,849 | |||||
| Security | 3,180 | 3,180 | 7,935 | ||||||
| Veljko Aleksic costs | 54 | 54 | 1,043 | ||||||
| StSava Heritage fund |
costs | 33 | 33 | ||||||
| Transfer to StSava Heritage | fund | 100 | 100 | ||||||
| Depreciation | - Plant | and | machinery | 1,440 | 1,440 | 1,600 | |||
| - Computer | equipment | 6 | 6 | 238 | |||||
| Donations to | - Marko | Stankovic | 700 | ||||||
| —Funerals | of | lgor Milic, | Sara | ||||||
| Lukic-Bucan | & Radojica | 1,445 | 3,335 | 4,780 | |||||
| - Monastery | Svete Trojice 300 |
300 | |||||||
| Total expenditure | 125,928 | 13,971 | 139,899 | 192,547 | |||||
| Net Surplus/(deficit) | 40,388 | 202,394 | 242,782 | 34,526 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| ~Com | uter | Plant and | Freehold | ||
| Total | ~Eui | ment | ~eehineret | ~Pro ert | |
| Cost | |||||
| At 1 January 2020 | 1,290,920 | 4,693 | 21,943 | 1,264,284 | |
| Additions | |||||
| At 31 December 2020 | 1,290,920 | 4,693 | 21,943 | 1,264,284 | |
| Depreciation | |||||
| At 1 January 2020 | 12,234 | 4,687 | 7,546 | ||
| Charge for the year | 1,446 | 6 | 1,440 | ||
| At 31 December 2020 | 13,679 | 4,693 | 8,986 | ||
| Net book value | |||||
| At 31 December 2020 | 1,277,241 | 12,95? | 1,264,284 | ||
| At 31 December 2019 | 1,278,687 | 14,397 | 1,264,284 |