|Report efthc Trtsstees||I|lo|2|
|---|---|---|---|---|
|Report ofthe lndcpeadent<br>Aaditors||3|to|I|
|Qatement ofBoandat|Activities||||
|Qatement oflIaandal|Position||||
|Statement ofCash Bows|||||
|Notes to the Statement|ofCash Bows||||
|Notes to the Bnancial|Statements|ld|m|ll|
|Detailed Statemeat of|Fiasncial Acdvltks|18|to|20|





## 



## 

## 



## 

||||||||2602||
|---|---|---|---|---|---|---|---|---|
|||||||Acslrtctetl|Teml|Total|
|||||Notes||funds<br>f|famb<br>f|funds<br>f|
|INCOME|d ND ENDOITMENTS FROM||||||||
|Donations|and legacies||||843,001|9,086|852,087|724,077|
|Charitable|activities||||||||
|Chmitablc|Activities|||5|34,542||34,542|29,467|
|Other trading activities|||||23,460||23,460|72,709|
|investment|income||||26.102||26,102|30.034|
|Total|||||927.105|9.086|936,191|856,287|
|EXPENDITURE ON|||||||||
|Charitable|acntsdes||||||||
|Charimble|Activities|||6|670,119|119.907|790,026|722,878|
|Diocese Expenses|||||87,460||87,460|82,073|
|||||||35.160|35,160|~24 45|
|Total|||||757,579|155.067|912.646|829.196|
|NET INCOMEIIEXPENDITUIK)|||||169,526|(145,981)|23,545|27,091|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought||fonumd|||1,214371|5,326,639|6,540.910|6,5132119|
|TOTA1 FUNDS CARRIED FORWARD|||||1,38E797|5,180.658|6.564.455|6,540,910|





## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrmtrictcd|Restriclcd|Torsi|Total|
|||||Notes||limds<br>f|fundsf|fimdsf|funds<br>f|
|FILEDASSETS<br>Tangible scans||||||747,927|5,167,782|5,915,709|6,035,429|
|CURRENT ASSETS<br>8toe(s<br>Dobtonv. amounts<br>falling due ttithin one year<br>Gash m banh||||12<br>13|20,000<br>19,783<br>~829 298||681<br> ~II95|20,000<br>20,464|20,000<br>21373|
|||||||869,081|12,876|881,957|559.731|
|CREDITORS<br>Amounts<br>fsging due mthin||one year||14||(233,211)||(233311)|(54850)|
|NET CURRFNT|ASSETS|||||635,870|~12876|fi48,746|505.481|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||||1,383,797|5,180.658|6,564,455|6,540,910|
|NET ASSETS||||||||||
|FUNDS||||15||||||
|Umcsuictml<br>funds:<br>General fund||||||||1,383,797|1314s71|
|Rcsu(acd fimdu<br>New Beaevolem|Fund|||||||12,876|38355|
|Cetbedml Refmbidunent<br>Prepeny<br>Fund||and ldsintensnce|Fund|||||3,750,188<br>~1417.594|32137,473<br>1.450.8I I|
|||||||||~5 180.658|5326,639|
|TOTAL FUNDS||||||||||
|The finaacial su trmehtr s.||prosed by thc Board||ofTruswes||and authorised|for issue an 7|December 2023 and|were signed on|
|iu behslfby:||||||||||
|||I||||||||
|)||||||||||
|A Mo'lot.ttu~ttce||||||||||





||||||2022|202I|
|---|---|---|---|---|---|---|
|||||Notes||f|
|Cash Dona fram operating<br>activities<br>Cash gmerstcd<br>hum upmationt|||||~32 943|~163 96|
|Net cash proridcd by epenumg||activities|||322943|163396|
|Cash gates frma lavmting|activities||||||
|lntctcvt mcclvcd|||||||
||||||192||
|Net cash provided<br>by investing||sctititics|||192||
|Change in sash and cash equivsleats|||In the||||
|reportbtg<br>period<br>Cash and cash equivalents<br>the reporting<br>period|st|the beginnlag of|||323,135<br>518358|163,430|
|Cash and cash equivalents|at|tbe cad|oftbe||||
|reporting<br>period|||||841,493|518358|





||RECONCILIATION|OF NKT INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIS<br>2022|2021|
|---|---|---|---|---|
||||E|E|
||Net income for lhc repartln8 period lac per Ihc slatemeut ofFinancial<br>Acttvcdm)||23~5|27,091|
||Adjustments<br>for:<br>Dcpmctetion chst8es<br>interest received<br>Decrease in debtors<br>Increase in creditors||119,722<br>(192)<br>907<br>178.961|120A5<br>(341<br>6,005<br>~10 29|
||1br sash provided hf|operations|322943|163 96|
|2.|ANALYSIS OF CHANGES IN NETFUNDS||||
|||At 1.122|Cash Sow|At 31.1222|
|||E|E|E|
||Net cash<br>Cmh atbank|518,3511|~323 135|841.493|
|||518.358|323,135|841.493|
||Total|~518 358|323.135|~841493|





## 

## 




## 

||DONATIONS AND LEGACIES|DONATIONS AND LEGACIES|2022f|2021<br>8|
|---|---|---|---|---|
||Collections<br>Donations<br>Gmnts<br>Rehnbislunent<br>costs<br>Donarions<br>for special services||403,210<br>343,342<br>84<br>105N51|364,918<br>176.074<br>144,081<br>934<br>38,070|
||||852.087|724.077|
||Grano received, included|in the abmn, are as Follows:|||
||||202v2|2021f|
|||||~144 081|
|3.|OTHER TRADING ACTIVITIES||2022<br>6|2021f|
||Shap income||23,460|~709|
|4.|IPWESTMENT INCOtdE||2022|2021|
|||||6|
||Rentsmceivcd<br>Deposit account interest||25,9)0<br>192|303NIB<br>34|
||||26,102|30,034|
|5.|INCOME PROAI CHARITABLE ACTIVITIES||2022|2021|
||Charimble<br>Activities||f|6|
||I ursery school||34942|29,467|





## 

## 

|CHAIUT|ABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Suppmt||
|||Direct|costs (sce||
|||Costs<br>6|note 7)<br>f|Totals<br>6|
|Charitable|Activites||||
|||520,592|269,434|790,026|
|Dioccm Expensvw||87460||87460|
|||~608052|'&69434|877486|



|f8,460t|his is made up ofthe followi|ng cxpenscs:||||
|---|---|---|---|---|---|
|||2022|2021|||
|||f|f|||
|Desaery mppor!||3,668|9450|||
|Diocesan|salaries|6II,792|52,823|||
|Sourozh magazine||||||
|Miscegsneous<br>gmnt||~19 00|20000|||
|||877400|~8207|||
|SUPPORTCOSTS||||||
|||||Governance||
|||&danagemcnt<br>2|Finance<br>f|costs|Totals<br>I|
|Charimble|Activhtcs|163,797|7,314|98,323|269,434|



## 

## 

## 


|STAFFCOS|TS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|202I||
|||||||||f|||
|Wegm anil salaf&es||||||||196„634|237,87|&|
|Shwial security|cos»|||||||24.104|~26265||
|||||||||220.738|264,137||
|Tlie avemegc mouthly||nuraimr ofen'ployees|||during|dw|&ear wm as follows;||||
|||||||||'I0'l &|)U) 1||
|Smtf||||||||14|17||
|lc<br>& employee&|rcvewcd||cn&ohimcat|m exacts nl f60,000.|||||||





|COMFARA flVKS FOR TNK 8TATKMKItTOFF!RANCIAL ACTFTITIKS|COMFARA flVKS FOR TNK 8TATKMKItTOFF!RANCIAL ACTFTITIKS|COMFARA flVKS FOR TNK 8TATKMKItTOFF!RANCIAL ACTFTITIKS|||
|---|---|---|---|---|
|||Umes!tie!cd||Total|
|||fundsf||fumfsf|
|IIICOMK|AND KNDOWMKWTS|FROiH|||
|Donations|end legacies||27,597|724,077|
|Charitable|acusgttes||||
|Charimblc|activhies|29,467||29,467|
|Other trading emii ities||72,709||72,709|
|investment|income|~004||20,034|
|Total||82$.690|27.597|8S86587|





||COMPARATIVES|pOR 77IESTATEMENT OF FINANCIAL ACTIVITIES -contlnum|pOR 77IESTATEMENT OF FINANCIAL ACTIVITIES -contlnum|pOR 77IESTATEMENT OF FINANCIAL ACTIVITIES -contlnum||
|---|---|---|---|---|---|
||||Unmstrictcd|Restricted|Toml|
||||funds|I'unds|Smds|
||||6|6||
||Chnritnbk<br>acl)Nttm|||||
||Charitable<br>Act(vistas||602,240|120,458|722.878|
||Diocese Expenses||82,073||82,073|
||Other|||24245|~24<br>45|
||Total||684,493||829.196|
||NET LVCOhIEI(EXPENINTURK)||144,197|(117,106)|27,091|
||RKCOiNCILI ATION OF FUNDS|||||
||Total funds brought|fern ard|1,070,074|5,443,745|6,513,819|
||TOTAL FUNDS CARIUED FORIV*RD||131427)|5326839|~6540910|
|11.|TAINGIBLE FIXEDASSETS|||||
||||||Improvements|
||||Preehold|Long|to|
||||propcny|leasehold|pmpcrty|
|||||6|5|
||COST|||||
||At I Ianmry 2022 aad 31 December 2022||'2N29.492|130.162|8.269266|
||DEPRECIATION|||||
||At I Ianuary 2022<br>Charge for year||366,346<br>29.154|30,356<br>~1721|4,408,501<br>86,503|
||At 31 December 2022||395.500|32,077|4.495,001|
||NET BOOK VALVE|||||
||At 31 December 2022||2,033.992|~98 085|3,774P62|
||At 31 Dcccmter 2021||2,063.146|99.806|3.860.765|





## 

|I.|T*10GIBLEFIXEDASSETS-continued||||
|---|---|---|---|---|
|||Firlnltcs|||
|||and|Motor||
|||fittings|vehicles|Totals|
||||E|E|
||COST||||
||At I January 2022 and 31 Dcccmbcr 2022|~I22 786|36467||
||DKPRKCIATION||||
||At I January 2022|111,074|36,267|4,952444|
||Charge for year|2.342||119;/20|
||At 31 December 2022|113,416|36267|~5,072<br>64|
||NKT BOOK VALUE||||
||At 31 December 2022|9370||5,915.709|
||At 31 December 2021|~ll 712||~6.035429|
|12.|STOCKS||||
||||2022|2021|
||Stocks||20.000|~20|
|13.|DEBTORSt AMOUNTS FALLING DUE YYITllliN ONE YEAR||||
||||2022|2021|
||Other debtors<br>Prepayments<br>and accrued income||14,912<br>5,552|145114<br>~659|
||||20.464|21D73|
|14.|CREDITORS: AMOUNTS FALLING DUE IVI THIN ONK YEAR||202'r|2021|
||||f|f|
||Trade creditors||21482|5,777|
||Social secmiry and odrer taxes<br>Other creditors<br>Russian Diocese ofSourosh<br>Accrued expcnscs||26,282<br>164287<br>11340<br>9.520|18,187<br>1,426<br>11„540<br>17320|
||||233211||





|||||||Ne&||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||A& I.&.22|in funds|31.1222|
||||||6|f||
|Unrestricted<br>funds||||||||
|Gcncral f&md|||||1,2&4271|169,526|1,383,797|
|Restricted funds||||||||
|Ncw Benevolent|Fund||||39,036|(26,160}|12,876|
|Cathedral<br>Refurbishmcn&||and|ldain&enance|||||
|Fund<br>Pmpcny<br>Fund|||||3,836,792<br>~14508&I|(86,604)<br>~33 217|3,750,188<br>I 417.594|
||||||5326639|&145,981&|5 180,658|
|TOTAL FUNDS|||||6.540,910|23S45|6.564.455|
|Ne& movemem<br>in|funds,|included||in tbe above are as follows:||||
||||||Incoming|Resources|&dovemeu&|
||||||resources<br>E|expended<br>f|&n funds<br>5|
|Unresnicted<br>funds||||||||
|General<br>fund|||||927,105|(757,579)|169,526|
|Restricted funds||||||||
|New Benevolent|Fund||||9,000|(35,160)|(26,160)|
|Cathedral<br>Refurhishmcn&||and|h&ain&enancc|||||
|Fund|||||85|(86.689)|(86,604)|
|Property<br>Fund|||||I|~33.218)|~33,217)|
||||||9,086|155.06|{145.98&1|
|TOTAL FUNDS|||||936,191|(912,646)|23545|
|Comps ratives for movemcn&|||ln|fund&||||
|||||||Net||
|||||||movemen&|A&|
||||||At 1,1.21<br>f|in funds<br>6|31.12 &1<br>5|
|Unrestricted<br>funds||||||||
|General<br>fond|||||1,070,074|144,197|1.21427<br>&|
|Restricted funds||||||||
|Yew Benevolent|Fund||||35,936|2,4&9|38.355|
|Csduvirsl<br>Rcfu&bishment||and|Maimenancc|||||
|Fund|||||3.923,195|(85,722)|3,837,47,&|
|Propcny<br>Fund|||||1,484,614|(33,803)|1.450,811|
|TO'I'Al. I&UNDS|||||6,513,819|27,091|6,540,910|





## 

|Comparat|ive<br>nei|movcmcn|i<br>in funds, included<br>i~ih|e above am ns Iollowu|||
|---|---|---|---|---|---|---|
|||||Incoming|Rcmurces|Movement|
|||||resources<br>f|expended<br>E|in funds<br>f|
|Unrestricted<br>funds|||||||
|Geuersl|fund|||828,690|1684,493)|144,197|
|Restricted<br>funds|||||||
|Nmv Bcncvolcnt||Fund|||(24345)|2,419|
|Cathedral|Ret'urbishmmu||and ldsinlennnce||||
|Fund<br>Propeny|Fund|||934<br>~It|(86656)<br>~33,802)|(85.722)<br>~33 803)|
|||||27,597|~144.703|(~t)7 106|
|TOTAL|FUiNDS|||856287|~829.196)|~27 091|
|A current|year 12months||snd prior year 12 months|combined posiiion is as follows:|||
||||||Nel||
||||||movemeni|At|
|||||Ai 1.1.21<br>E|in funds<br>f|31.12.22<br>f|
|Unrestricted<br>funds|||||||
|General|fund|||1,070,074|313,723|1,383,797|
|Restricted funds|||||||
|New Benevolent||Fund||35.936|(23,741)|12,195|
|Cathedral|Refurbishment||snd Maintenance||||
|Fund<br>Property|Fund|||3,923,195<br>1.484.614|(172,326)<br>~67.020)|3,750,869<br>1.417.594|
|||||5,443,745|~263.087}|~5.180658|
|TOTAL|FUNDS|||6.513,819|50.636|~6.564 455|



|A curmnt|year|12|months|snd prior year 12 nionths<br>combine|d<br>nct movcmcnt<br>in ihnds, incl|uded<br>in thc above|are as follows:|
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|hlovemeni|
||||||resources<br>f|expended|in funds<br>f|
|Uarestricted||funds||||||
|General|fund||||1,755,795|( Iem2,072)|313,723|
|Restricted feeds||||||||
|New Benevolent|||I'und||35,G64|(59,405)|(23,741)|
|Cathedral|Refurbishment|||snd Msinlcn. iucc||||
|Fund|||||1,019|(173.345)|(17I,326)|
|Propen)|Fund|||||~67.0'20)|~67,0201|
||||||3G.683|i 99.770}|(s63,087}|
|TOTAi.|FUI|DS|||1,792,4 jg|(1,741.b421|50.636|








|||2022|2021|
|---|---|---|---|
|||8|8|
|INCO3IK AI4D|KNDOIThIKNTS|||
|Donnthsnt<br>arid Iegacks||||
|Cogocdons<br>Oonmiciis<br>Omntt||403,210<br>343,342|364,91S<br>176,074<br>144,081|
|Refutbisbrnem<br>costs||84|934|
|Donations forspecial servictn||105451|~38070|
|||852,087|724,077|
|Other trading nctlvtthn||||
|Shop income||23,460|72,709|
|Investment<br>income||||
|Rene rccmved||25.910|30,000|
|Depmit accouni|interest|192|34|
|||26,102|30,034|
|Charitable<br>acrividcs||||
|Nursery<br>school||34,542|29,467|
|total iaeomlng|resources|936,191|856,287|
|EXPENDITURE||||
|Charitable aerittdes||||
|Priesto and staff|salaries|196,634|237,872|
|Social security||24.104|26265|
|Diocme expenses||83,844|82.073|
|Ground rent, water rates,and council isx||82,634|83.136|
|Insurance||10+15|10.577|
|Purchases||360|23,736|
|Itcpairs and maintenance||30,949|33,983|
|Candies|||7320|
|Liturgical<br>supplies||28,758|!2,033|
|Acccmmodstioii|cxpcfiscs|4,210|4,T7|
|Choir expenses||45,500|30,440|
|Voltmtccrs<br>gt culltnlci stsif||40,735|13,650|
|Conference costs||10,277|6,660|
|Travel expenses||5,879|7283|
|rturscty expenses||43,953|33,965|
|ldsrngement<br>fees|||3.960|
|||608,052|617,680|
|Other||||
|Charitable<br>donatiosi||35,160|24245|
|Support coris||||
|hinaagemeat||||
|7elephcae||4257|2,947|
|(arried fornarit||4,257|2,947|





||||2022|2021|
|---|---|---|---|---|
||||E|f,|
|bianageatent|||||
|Rmugbt<br>forviard|||4,257|2,947|
|Postage and|stationer&||2,747|8.941|
|13encm1adminisuation|||37,072|23,741|
|FrmboM property depreciation|||29,154|29,154|
|long leasehold dept@.ladon|||1,721|1,720|
|improvements<br>Fixtures end|to pmperty<br>depreci auon<br> fittings dcprccietion||86,503<br>~2343|86W3<br>~2928|
||||163,797|155,934|
||||7,314|8,134|
|t2overnance|costs||||
|Auditors'<br>remuneration|||9,000|8,2(N|
|Acc untancy|and legal fees||89323|15.003|
||||98323|~23 203|
|Totalrcsources|expended||91R646|829,196|
|Net iamme|||23,545|27.091|