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|---|---|---|---|
|Report ofthe Churchwardens|and Trustees||3-5|
|Statement ofChurchwardens'|and Trustees'|Responsibilities||
|Auditor's<br>Report|||7-9|
|Statement ofFinancial Activities|||10|
|Balance Sheet||||
|Statement ofCash Flows|||12|
|Notes to the Financial Statements|||13-22|
|Churchwardens'<br>Accounts|||23-24|
|The Cathedral<br>Trust Fund|||25-26|
|List ofSubscribers||||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Note|||
|Income from:||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investments<br>Other||||271,911<br>115,450<br>57,632<br>41,833|217,698<br>66,840<br>53,569<br>32,475|
|Total||||486,826|370,582|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||13,272<br>418,599|13,783<br>307,750|
|Total||||431,871|321,533|
|Net (expenditure)|Iincome before|||||
|gains and losses on investments||||54,955|49,049|
|Net (losses) /gains|on investments||8|(274,297)|235,368|
|Net income being||||||
|net movement<br>in funds||||(219,342)|284,417|
|Total Funds brought|forward|||3,628,112|3,343,695|
|Total Funds carried||forward||3,408,770|3,628,112|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Note|2022|2021|
|Cash flows from operating||activities:|||||||
|Net cash from/(used<br>in) operating|||activities|||13|(49,011)|3,260|
|Cash flows from investing||activities:|||||||
|Dividends|and interest<br>from|investments|||||57,632|53,569|
|Proceeds|from sale of investments||||||55,571|145,733|
|Purchase|ofinvestments||||||(203,844)|(169,186)|
|Transfers|to/(from)<br>investments||||||249,389|(93,433)|
|Net cash|provided<br>by investing<br>activities||||||158,748|(63,317)|
|Change|in cash and cash|equivalents||in the|reporting||||
|period|||||||109,737|(60,057)|
|Cash and cash equivalents||at the|beginning||ofthe||||
|reporting|period||||||283,340|343,397|
|Cash and cash equivalents<br>period||at the|end|ofthe|reporting|14|393,077|283,340|





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|Income and endowments|Income and endowments|||
|---|---|---|---|
|Donations<br>and legacies||||
|||2022|2021|
|Subscriptions||7,250|10,500|
|Offerings<br>Donations||113,203<br>151,458|73,450<br>133,748|
|||271,911|217,698|
|Charitable<br>activities||||
|||2022|2021|
|||F||
|Fees for services<br>Crypt income||98,530<br>16,920|59,160<br>7,680|
|||115,450|66,840|
|Investment|income|||
|Deposit interest||1,192|371|
|Income from|listed investments:|||
|UK||56,440|53,198|
|||57,632|53,569|
|Other income<br>Grant income||41,833|29,994<br>2,481|
|Total income||486,826|370,582|



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|||Raising|Charitable|Total|Total|
|---|---|---|---|---|---|
|||funds|activities|2022|2021|
|Stipends and staff costs<br>Choir fees|||93,665<br>37,294|93,665<br>37,294|107,790<br>20, '1 38|
|Insurance<br>Audit fee<br>Printing,<br>postage and stationery<br>Telephone<br>Church expenses<br>Candles<br>Electricity and water<br>Heating<br>and fuel<br>Rates, council tax<br>Minor repairs<br>Major works<br>Maintenance<br>contracts<br>Legal and professional<br>fees<br>Donations<br>Investment<br>service charge<br>Depreciation||13,272|40,363<br>11,880<br>1,420<br>4,885<br>62,060<br>6,941<br>6,717<br>5,142<br>2,413<br>15,222<br>67,096<br>13,392<br>33,245<br>12,000<br>69|40,363<br>11,880<br>1,420<br>4,885<br>62,060<br>6,941<br>6,717<br>5,142<br>2,413<br>15,222<br>67,096<br>13,392<br>33,245<br>12,000<br>13,272<br>69|37,963<br>10,842<br>1,082<br>2,840<br>30,164<br>1,912<br>6,386<br>6,521<br>2,67S<br>2,450<br>25,378<br>11,607<br>36,366<br>1,030<br>13,783<br>69|
|Bank charges/other|||841|841|610|
|Subscriptions|||139|139|259|
|Loan interest|||3,815|3,815|1,664|
|Total expenditure||13,272|418,599|431,871|321,533|





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|||2022|2021|
|---|---|---|---|
|Shares and securities:||||
|Market value:||||
|At 1stJanuary 2022<br>Additions,<br>at cost<br>Disposal proceeds<br>Net (losses) / gains on disposals|and revaluations|3,046,255<br>203,844<br>(55,571)<br>(274,297)|2,787,434<br>169,186<br>(145,733)<br>235,368|
|At 31st December 2022||2,920,231|3,046,255|
|Cash:||||
|At 31st December 2022||174,762|424,151|
|Total Shares, Securities and Cash||3,094,993|3,470,406|
|Historic cost:||||
|At 31st December 2022||2,384,254|2,477,568|



||2022|2021f|
|---|---|---|
|Fixed income<br>UK Equities<br>Overseas<br>Equities<br>Alternative<br>Equities<br>Cash|837,040<br>519,724<br>1,189,782<br>373,685<br>174,762|799,954<br>542,238<br>1,384,775<br>319,288<br>424,151|
||3,094,993|3,470,406|



||Market value||
|---|---|---|
|||0/o|
|Treasury<br>1/8/o indexed<br>linked stock 22/3/2024<br>JPM American<br>Inv Trust Pic<br>Finsbury<br>Growth and Income Trust<br>Findlay Park Funds<br>ICAV<br>CG Portfolio Fund PLC|186,627<br>171,250<br>168,600<br>170,148<br>160,240|6<br>5.5<br>5.5<br>5.5<br>5.2|





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|9.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Other Debtors<br>Prepayments||2,612<br>6,608|5,805|
||||9,220|5,805|
|10.|Creditors||||
||||2022|2021|
||Trade creditors<br>Accruals and deferred<br>Loan|income|4,775<br>38,755<br>15,200|8,760<br>31,150<br>20,000|
||||58,730|59,910|
||Loan greater than one|year|39,267|71,667|
|11.|Statement offunds||||
||As at31December 2022:||||



||||Brought|||Gains/|||
|---|---|---|---|---|---|---|---|---|
||||Forward|Income|~Ex andlture|~losses|Transfers|Total|
||||||||E||
|Churchwardens'<br>Cathedral<br>Trust||Fund|209,277|497,633|(410,466)|||296,444|
|Fund|||3,418,835|57,632|(89,844)|(274,297)||3,112,326|
||||3,628,112|555,265|(500,310)|(274,297)||3,408,770|
|As at31|December 2021:||||||||
||||Brought|||Gains/|||
||||Forward|Income|~Ex endlture|~losses|Transfers|Total|
|Churchwardens'<br>Cathedral<br>Trust||Fund|131,947|377,642|(300,312)|||209,277|
|Fund|||3,211,748|53,569|(81,850)|235,368||3,418,835|
|||3,343,695||431,211|(382,162)|235,368||3,628,112|





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|As at31December 2022:||||||
|---|---|---|---|---|---|
|||||Net||
||||Tangible|Current||
|||Investments|Assets|Assets/<br>liabilities|Total|
|Churchwardens'<br>Fund|||9,477|286,967|296,444|
|Cathedral<br>Trust Fund||3,094,993||'17,333|3,112,326|
|||3,094,993|9,477|304,300|3,408,770|
|As at31December 2021:||||||
||||Net|||
||||Tangible|Current||
|||Investments|Assets||Total|
|Churchwardens'<br>Fund|||138|209,139|209,277|
|Cathedral<br>Trust Fund||3,470,406||(51,571)|3,418,835|
|||3,470,406|138|157,568|3,628,112|
|Cash flows from operating|activities|||||
|||||2022|2021|
|Net income/(deficit)<br>for the reporting<br>period<br>Adjustments<br>for:||||(219,342)|284,417|
|Depreciation<br>(Gains)/losses<br>on investments<br>Asset (additions)/disposals<br>Dividends,<br>interest from investments<br>(Increase)/ decrease<br>in debtors<br>Increase/(decrease)<br>in creditors||||69<br>274,297<br>(9,408)<br>(57,632)<br>(3,415)<br>(33,580)|69<br>(235,368)<br>(53,569)<br>171<br>7,540|
|Net cash from/(used<br>in) operating<br>activities||||(49,011)|3,260|





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|14.|Analysis ofchanges|Analysis ofchanges|in net debt||||
|---|---|---|---|---|---|---|
|||||At 1 January||At 31 December|
|||||2022|Cash flows|2022|
||Cash at bank and|in hand||283,340|109,737|393,077|
|||||283,340|109,737|393,077|



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||Forthe year|ended 31stDecember 2022||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|Income||||
|Cathedral<br>subscnptions<br>Fees for services||7,250<br>98,530|10,500<br>59,160|
|Offerings||113,203|73,450|
|Donations||151,458|133,748|
|Crypt income<br>Other income||16,920<br>41,833|7,680<br>32,475|
|Contribution<br>from Trust|for|||
|Church maintenance||68,439|60,629|
|Total||497,633|377,642|
|Expenditure||||
|Stipends and staff costs<br>Choir fees<br>Audit fee||93,665<br>37,294<br>5,940|107,790<br>20,138<br>5,442|
|Printing,<br>postage and stationery<br>Telephone<br>Church expenses<br>Candles||1,420<br>4,885<br>62,060<br>6,941|1„082<br>2,840<br>30,164<br>1,912|
|Electricity and water<br>Heating and fuel<br>Rates Council Tax<br>Minor Repairs<br>Major Works<br>Maintenance<br>contracts<br>Cathedral<br>building<br>insurance<br>Donations<br>Legal and professional<br>costs<br>Subscnptions||6,717<br>5,142<br>2,413<br>15,222<br>67,096<br>13,392<br>40,363<br>12,000<br>31,052<br>139|6,386<br>6,521<br>2,679<br>2,450<br>25,378<br>11,607<br>37,963<br>1,030<br>34,566<br>259|
|Bank charges/other<br>costs||841|372|
|Depreciation||69|69|
|Loan interest||3,815|1,664|
|Total||410,466|300,312|
|Net movements<br>in funds||87,167|77,330|
|At 1stJanuary 2022||209,277|131,947|
|At 31stDecember 2022||296,444|209,277|





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|||||Churchwardens'|Accounts|Accounts||
|---|---|---|---|---|---|---|---|
|||||Balance|Sheet|||
|||||As at 31stDecember||2022||
|||||||2022|2021|
|Fixed assets||||||||
|Tangible assets||||||9,477|138|
|Current assets||||||||
|Amounts<br>due from <br>Prepayments<br>Cash at bank<br>Other Debtors|Cathedral||Trust|Fund||48,452<br>6,608<br>316,379<br>2,612|40,769<br>5,805<br>283,340|
|Creditors, amounts||falling due||||374,051|329,914|
|within one year||||||||
|Trade creditors<br>Accruals and deferred<br>Loan||income||||(4,775)<br>(27,842)<br>(15,200)|(8,760)<br>(20,348)<br>(20,000)|
|||||||(47,817)|(49,108)|
|Net current assets|||||326,234||280,806|
|Creditors, amounts|falling due|||||||
|within one year||||||||
|Loan||||||(39,267)|(71,667)|
|Total assets|||||296,444||209,277|
|Accumulated<br>funds||||||||
|Unrestricted<br>funds|||||296,444||209,277|
|Restricted funds||||||||
||||||296,444||209,277|





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|||2022|2021|
|---|---|---|---|
|Income||||
|Investment<br>income<br>Interest||56,440<br>1,192|53,198<br>371|
|Total||57,632|53,569|
|Expenditure||||
|Contribution<br>to Churchwardens||||
|for Church maintenance<br>Audit fees<br>Investment<br>service charge<br>Other expenses<br>(bank charges etc.)<br>Legal and professional<br>costs||68,439<br>5,940<br>13,272<br>2,193|60,629<br>5,400<br>13,783<br>238<br>1,800|
|Total||89,844|81,850|
|Net (expenditure)<br>before||||
|gains and losses on investments||(32,212)|(28,281)|
|Gain/(loss)<br>on investment|assets|(274,297)|235,368|
|Net movement<br>in funds||(306,509)|207,087|
|At 1stJanuary 2022||3,418,835|3,211,748|
|At 31stDecember 2022||3,112,326|3,418,835|





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||Cathedral|Patriarchate|
|---|---|---|
|Mr M Antoniou<br>Mr PArvanitakis<br>Mr A Catsiapis<br>Mr M Chandris<br>Mrs M Coccolatos<br>Mrs M Edgerly<br>Mr SJ Fafalios<br>Mr DJ Fafalios<br>Mr A Fafalios<br>Mrs E Fafalios<br>MrJ Fafalios<br>Mr N Gavrilov<br>MrJ Hadjipateras<br>Mr N Konialidis<br>Mrs A Konzotis<br>Mrs R Konzotis<br>Mr EJ Kulukundis<br>Mrs Kydoniefs<br>Mr M Lemos<br>Mrs M Lemos<br>MrJ Lyras<br>Mrs ELyras<br>Mr A Margaronis<br>Mrs M Proestos<br>Mr J Souglides<br>Ms A Spanopoulou<br>Ms<br>I Theodorou<br>Mr N Tsarouhis<br>Mr EZervas|220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00<br>220.00|30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00<br>30.00|
||R6,380.00|f870.00|