2020-12-31-accounts - Trust Property And Funds Held In Connexion With Serbian Orthodox Church Of St Lazar

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Reference and Administrative	Details ....	Details ....
Trustees' Report .
Independent examiner's report
Statement offinancial activities	.
Balance sheet.
Notes to the financial statements		.

	Serbian	Orthodox Church	of	the Holy Prince Lazar	the Holy Prince Lazar
		Reference and Adminstrative			Details
Charity name		Serbian Orthodox	Church ofthe Holy Prince Lazar
Charity registration	number	251227
Principal office		92Griffins Brook Lane
		Birmingham
		8301QG
Registered office		92 Griffins Brook Lane
		Birmingham
		B301QG
Trustrees		Mrs Danica Evans
		Nikola Tisma
		Mr Trajan Pelkovic
Solicitors		Blackhams
		Lancaster House
		67 Newhall Street
		Birmingham
		B31NR
Bankers		National Westminster		Bank pic
		Edgbaston
		Highfield Road
		Edgbaston
		Birmingham
		B153BJ
Accountant		Scordis &Co.
		Certified Public Accountants
		5 Upper Lichfield Street
		Willenhall
		West Midlands
		WV131PB

Stateme	nt	ofFinancial A	ctivities f	orthe Year En	ded 31 Dec	ember 2020
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2020	2019
				6			6
Incoming resources
Incoming resources from generated
funds
Voluntary income			2	59,173	38,730	97,903	142,859
Activities for generating		funds	3	5,057	0	5,057	8,690
Investment income Total incoming resources			4	9,075 73,305	0 38,730	9,075 112,035	10,354 161,903
Resources expended
Costs ofgenerating funds
Costs ofgenerating voluntary
income			5	65,163		65,163	95,283
Investment management		costs	5	498		498	606
				65,662	0	65,662	95,889
Net incoming/(outgoing) before transfers	resources			7,644	38,730	46,373	66,014
Transfers
Gross transfers between	funds			0	0	0	0
Net movements in funds				7,644	38,730	46,373	66,014
Reconciliation offunds
Total funds brought forward Total funds carried forward				495,966 503,609	15,304 54,034	511,270 557,643	445,255 511,269

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
				8	E
Donations	and legacies
Legacies and bequests		0	38,730	38,730	0
General giving Parish Dues		48,823 10,350		48,823 10,350	131,546 11,313
		59,173	38,730	97,903	142,859

Investment	Income
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
Rental income Interest on cash deposits		9,075 0	0 0	9,075 0	8,250 0
Employers	Allowance	0		0	2,104
		9,075	0.00	9,075	10,354

Total resources expenses	Total resources expenses	Donations	Investment
		and legacies f	Income K	Total Z
Direct costs
Cost ofgoods sold		3,349		3,349
Cost ofevents		3,095		3,095
Establishment costs		450		450
Repairs and maintenance		0		0
Office expenses		230		230
Subscriptions and donations		4,447		4,447
Sundry and other costs		4,962	498	5,460
Legal and professional	costs	1,200		1,200
Interest payable		1,494		1,494
		19,226	498	19,724
Support costs
Establishment costs		33,285		33,285
Repairs and maintenance		12,652		12,652
Sundry and other costs		0		0
		45,937		45,937
		65,163	498	65,662

7	Tangible	fixed assets
						Freehold
						Interest	in land
						and buildings
						(including
						heritage	assets)
	Cost
	Additions						251,449
	Net book value
	As at 31	December 2020					251,449
8	Investments held as fixed		assets			Investment
						Properties
	Market Value
	As at 1 January 2020 and 31 December 2020						251,444
	Net book value
	As at 31	December 2020					251,444
	As at 31	December 2019					251,444
	All investment assets were held in the UK.
9	Current	asset investments
				2020		2019
						8
	Unlisted	investments			6		6
	All current asset investments		were held in the UK.

....continued
10Creditors: Arnouns	falling due within	one year
				2020	2019
				f	E
Bank loans and overdrafts				0	0
Other creditors				65,052	57,502
				65,052	57,502
11 Creditors: Amounts	falling due aRer more than		one year
				2020	2019
				6	f
Bank loans and overdrafts				0	0
Included in the creditors are the following		amounts	due after more	than five years:
				2020	2019
				6	E
After more than five	years by instalments			22,432	69,951

Analysis offunds
	At 1			At 31
	January	Incoming	Resources	December
	2020	resources	expended	2020
Designated Funds
Building Fund	148,110	38,730	-100	186,740
House	318,809	9,075		327,884
General Funds	466,919	47,805	-100	514,624
Unrestricted income fund	5,720	62,830	-65,562	2,989
Restricted funds
Funeral expenses Aid to Serbia Church Building	9,096 1,642 27,892	1,400 0	0 0 0	10,496 1,642 27,892
	38,630	1,400	0	40,030
	511,269	112,035	-65,662	557,643