| Note | Unres~tricte | ~Rest 'icted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| F | E | |||
| Fixed assets | ||||
| Tangible assets | 1,274,779 | 1,274 779 | ||
| Current assets | ||||
| Bank baiance | 223,971 | 1,744,191 | 1,968.162 | |
| Debtors | 823 | 823 | ||
| 224,794 | 1,744,191 | 1,968,985 | ||
| Current liabilities |
||||
| Creditors | (3,791) | (1,060) | (4.851) | |
| Net current assets | 221,003 | lr743,131 | 1,964,134 | |
| Total assets less current liabilities | 1,495,782 | 1,743,131 | 3,238,913 | |
| Accumulated fund account |
||||
| Balance at 1 January | 2022 | 1,642,460 | 1,734,533 | 3,375,993 |
| Net surplus/(deficit) | for the year | (129,48"I ) | (8,599) | (138,080) |
| Balance at 31 December 2M2 | 1,512,979 | 1,725,934 | 3,238,913 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Fixed assets | ||||
| Tangible assets | 1,275,946 | 1,275,946 | ||
| Current assets | ||||
| Bank balance | 367,931 | 1,734,533 | 2,102,464 | |
| Debtors | ||||
| Current liabilities |
||||
| Creditors | (1,417) | (1,417) | ||
| Net current assets | 1,643,877 | 1,734,533 | 3,378,410 | |
| Total assets less current liabilities | 1,642,460 | 1,734,533 | 3,3?6,993 | |
| Accumulated fund account |
||||
| Balance at 1 January 2021 | 1,580,379 | 1,709,940 | 3,290,319 | |
| Net surplus/(deficit) | for the year | 62,081 | 24,593 | 86,674 |
| Balance at 31December 2021 | 1,642,460 | 1,734,533 | 3,376,993 |
| FOR THE YEAR ENDED | 31 DECEMBER 2022 | 31 DECEMBER 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | 2022 | 2021 | |||
| E | E | |||||
| Income: | ||||||
| Donations | 18,088 | 5,817 | 23,905 | 56,600 | ||
| Cash collections | 49,427 | 49,427 | 46,807 | |||
| Parochial subscriptions | 'I9,535 | 19,535 | 17,430 | |||
| Candle income | 69,959 | 69,959 | 66,414 | |||
| Publication income |
18,906 | 18,906 | 21,350 | |||
| Sundry income | 351 | 360 | 28,226 | |||
| Bank interest | 168 | 168 | 17 | |||
| Rental | 28,400 | 28,400 | 28,400 | |||
| Sale ofgrave plots | 10,200 | 10,200 | 21,600 | |||
| Pastoral services | ||||||
| Sacraments | 3,420 | 3,420 | 2,889 | |||
| Certificates | 179 | 179 | 74 | |||
| Total income | 208,433 | 16,026 | 224,459 | 289,80? | ||
| Expenditure: | ||||||
| Wages and employers | NIC | 73,945 | 73,945 | 59,237 | ||
| Pensions | 1,631 | 1,631 | 1,546 | |||
| Candle purchases | 241 | 241 | 15,515 | |||
| Church Materials |
23,706 | 23,706 | 10,984 | |||
| Telephone and internet |
1,030 | 1,030 | 1,370 | |||
| Postage and stationery | 4,436 | 4,436 | 3,585 | |||
| Insurance | 19,417 | 19,417 | 33,277 | |||
| Repairs and renewals | 160,899 | 4,584 | 165,483 | 15,887 | ||
| Rent, rates and utilities | 15,497 | 1,476 | 16,973 | 18,730 | ||
| Diocesan quota | 11,380 | 11,380 | 11,380 | |||
| Travelling | 17,568 | 17,568 | 12,526 | |||
| Hospitality costs | 5,431 | 5,431 | 373 | |||
| IVlisceilaneous | 3,937 | 600 | 4,537 | 2,292 | ||
| Legal and professional Security Veljko Aleksic costs |
fees | 9,044 450 |
174 | 9,044 450 174 |
2,970 75 78 |
|
| StSava Heritage fund | costs | 127 | 127 | 121 | ||
| Depreciation - Plant and machinery |
1,166 | 1,166 | 1,296 | |||
| Donations to - Ekonomik | Group Srebrenic | a | 9,464 | |||
| - Ivionastery | Ostrog | 2,227 | ||||
| - IVlonaatic | order (Stefan) | 200 | ||||
| - Sunday School | 5,000 | 5,000 | ||||
| - Lukic family | 300 | 300 | ||||
| - Hiiander | 500 | 500 | ||||
| Total expenditure | 355,569 | 6,961 | 362,539 | 203,133 | ||
| Net SurpiusI(deficit) | (147,196) | 9,056 | (138,080) | 86,674 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| ~Com uter | Plant and | Freehold | ||
| Total | ~Eui ment | ~achinerat | ~Protrerttt | |
| E | ||||
| Cost | ||||
| At 1 January 2022 | 1,290,920 | 4,693 | 21,943 | 1,264,284 |
| Additions | ||||
| At 31 December 2022 | 1,290,920 | 4,693 | 21,943 | 1,264,284 |
| Depreciation | ||||
| At 1 January 2022 | 14,975 | 4,693 | 10,282 | |
| Charge for the year | 1,166 | 1,166 | ||
| At 31 December 2022 | 16,141 | 4,693 | 11,448 | 1,264,284 |
| Net book value | ||||
| At 31 December 2022 | 1,274,779 | 10,495 | 1,264,284 | |
| At 31 December 2021 | 1,275,946 | 11,661 | 1,264,284 |