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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||||
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|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|
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|||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|
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|Activities for gene|rating
funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
|||5||||
|Feesfor services||||||
|Funeral fees and sacrements||1,400||1,400|1,915|
|Sales ofBooks||||||
|Sales of purchased|goods|3,657||3,657|6,775|
|Sale ofEquipment||||||
|Sales of purchased|goods|||0|0|
|||5,057|0|5,057|8,690|
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|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|
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|5|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|
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|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.|||||
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|....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|
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|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|