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||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<br>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<br>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|





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|||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<br>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<br>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|





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|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<br>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<br>Materials||23,706|||23,706|10,984|
|Telephone<br>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<br>Security<br>Veljko Aleksic costs|fees|9,044<br>450||174|9,044<br>450<br>174|2,970<br>75<br>78|
|StSava Heritage fund|costs|||127|127|121|
|Depreciation<br>- 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|





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|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|





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