| SFBGroup Limited | |
|---|---|
| Chartered Accountants |
|
| Unit 8 Oak Spinney | Park |
| Ratby Lane | |
| Leicester Forest East | |
| Leicester | |
| LE33AW | |
| Barclays Bank Plc | |
| Notting Hill Branch |
|
| P.O. Box3750 | |
| London | |
| NW10 6AQ |
| Note | 2021 | 2020 | |
|---|---|---|---|
| F | E | ||
| Fixed assets | |||
| Tangible assets | 1,275,946 | 1,277,241 | |
| Current assets | |||
| Bank balance | 2,102,464 | 2,013,353 | |
| Debtors | |||
| 2,102,464 | 2,013;353 | ||
| Current liabilities |
|||
| Creditors | (1,417) | (275) | |
| Net current assets | 2,101,047 | 2,013,078 | |
| Total assets less current liabilities | 3,376,993 | 3,290,319 | |
| Accumulated fund account |
|||
| Balance at 1 January 2021 | 3,290,319 | 3,047,537 | |
| Net surplus for the year |
86,674 | 242,782 | |
| Balance at 31 December 2021 | 3,376,993 | 3,290,319 | |
| Approved on behalf ofthe Trustees on |
ll~ | 2022 and were signed by: | |
| Mr N Babic - Trustee | Mr M Dedic —Trustee |
| FOR THE YEAR ENDED 3 | 1 DE | CEMBER 2021 | CEMBER 2021 | CEMBER 2021 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | 2021 | 2020 | ||||
| F | |||||||
| Income: | |||||||
| Donations | 48,835 | 7,765 | 56,600 | 20,619 | |||
| Cash collections | 46,807 | 46,807 | 32,394 | ||||
| Parochial subscriptions |
17,430 | 17,430 | 17,992 | ||||
| Candle income | 66,414 | 66,414 | 46,150 | ||||
| Publication income |
21,350 | 21,350 | 13,822 | ||||
| Sundry income | 27,540 | 686 | 28,226 | 1,000 | |||
| Bank interest | 17 | 17 | 265 | ||||
| Rental | 28,400 | 28,400 | 28,400 | ||||
| Sale of grave plots | 21,600 | 21,600 | 11,500 | ||||
| Funds received —Veljko Aleksic | 200,000 | ||||||
| Funds received —Heritage | 100 | ||||||
| Pastoral services | 8,110 | ||||||
| Sacraments | 2,889 | 2,889 | 2,199 | ||||
| Certificates | 74 | 74 | 130 | ||||
| Total income | 259,756 | 30,051 | 289,807 | 382,681 | |||
| Expenditure: | |||||||
| Wages and employers | NIC | 59,237 | 59,237 | 53,966 | |||
| Pensions | 1,546 | 1,546 | 1,695 | ||||
| Candle purchases | 15,515 | 15,515 | |||||
| Church Materials |
10,984 | 10,984 | |||||
| Telephone and internet |
1,370 | 1,370 | 1,930 | ||||
| Postage and stationery | 3,585 | 3,585 | 3,126 | ||||
| Insurance | 33,277 | 33,277 | 12,640 | ||||
| Repairs and renewals | 11,665 | 4,222 | 15,887 | 11,133 | |||
| Rent, rates and utilities | 17,693 | 1,037 | 18,730 | 19,332 | |||
| Diocesan quota | 11,380 | 11,380 | 11,000 | ||||
| Travelling | 12,526 | 12,526 | 6,264 | ||||
| Hospitality costs |
373 | 373 | 958 | ||||
| Miscellaneous | 2,292 | 2,292 | 5,010 | ||||
| Legal and professional | fees | 2,970 | 2,970 | 2,952 | |||
| Security | 75 | 75 | 3,180 | ||||
| Veljko Aleksic costs | 78 | 78 | 54 | ||||
| StSava Heritage fund costs |
121 | 121 | 33 | ||||
| Transfer to StSava Heritage | fund | 100 | |||||
| Depreciation - Plant and machinery |
1,296 | 1,296 | 1,440 | ||||
| - Computer equipment |
6 | ||||||
| Donations to - Ekonomik | Group Srebren | ica | 9,464 | 9,464 | |||
| - Funerals | 4,780 | ||||||
| - Monastery | Svete Trojice | 300 | |||||
| - Monastery | Ostrog | 2,227 | 2,227 | ||||
| —Monastic | order | (Stefan) | 200 | 200 | |||
| Total expenditure | 197,675 | 5,458 | 203,133 | 139,899 | |||
| Net Surplus/(deficit) | 62,081 | 24,593 | 86,674 | 242,782 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| ~Com | uter | Plant and | Freehold | ||
| Total | ~Eui | ment | Machinerar | ~Pro &errt | |
| F | F | ||||
| Cost | |||||
| At 1 January 2021 | 1,290,920 | 4,693 | 21,943 | 1,264,284 | |
| Additions | |||||
| At 31 December 2021 | 1,290,920 | 4,693 | 21,943 | 1,264,284 | |
| Depreciation | |||||
| At 1 January 2021 | 13,679 | 4,693 | 8,986 | ||
| Charge for the year | 1,296 | 1,296 | |||
| At 31 December 2021 | 14,975 | 4,693 | 10,282 | 1,264,284 | |
| Net book value | |||||
| At 31 December 2021 | 1,275,946 | 11,661 | 1,264,284 | ||
| At 31 December 2020 | 1,277,241 | 12,957 | 1,264,284 |