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|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<br>Accountants||
||||Unit 8 Oak Spinney|Park|
||||Ratby Lane||
||||Leicester Forest East||
||||Leicester||
||||LE3 3AW||
|Bankers|||Barclays Bank Plc||
||||Notting<br>Hill Branch||
||||P.O. Box3?50||
||||London||
||||NW10 6AQ||





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||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<br>fund account|||||
|Balance at 1 January 2020||3,047,537||3,013,011|
|Net surplus<br>for the year||242,782||34,526|
|Balance at 31 December 2020||3,290,319||3,047,537|





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|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<br>subscriptions||||||17,992||17,992|13,895|
|Candle income||||||46,150||46,150|69,481|
|Publication<br>income||||||13,822||13,822|17,520|
|Sundry<br>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<br>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<br>Materials|||||||||8,406|
|Telephone<br>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<br>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<br>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<br>300|||||300||
|Total expenditure||||||125,928|13,971|139,899|192,547|
|Net Surplus/(deficit)||||||40,388|202,394|242,782|34,526|





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|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|





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