Do¢whJn Erwelope ID.. 7sgE774FAF24E3F-BBs2-8838cÉ5P6EE2 HARITY REGISTRATION NUMBER: 191884 St. John The Theologian Greek Orthodox Church Unaudited Financial Statements 31 December 2024 KAY PETERS & CO Chartered Certified Accountants 8 Domlngo Street London EC1Y OTA
DoCJIgn Envelcy ID.. 7sgE774F.AF2E3F-BBS2-863BcE3A6EE2 St. John The Theologian Greek Orthodox Church Financial Ststsrnents Year ended 31 December 2024 Pages 1to3 Trustees, annual report Independent examineffs report to the trustee5 Statement of financial activities Statement of financial position Notes to the financial statements 7t014 The following pagos do not forni part of the financial statements Detailed ststement of financial activities 16
Oouwlgn Envdcye ID.. l5*774F.AF2NE3F.B-8636CESA6EE2 St. John The Theologian Greek Orthodox Church Trustees, Annual Report Year ended 31 December 2024 The Iruslees present their report and the unaudlted flnancial $latement$ of the charty for the year ended 31 December 2024. Reference and admlnlstratlve dfrtalls Règistèred charity name St. John The Theologion Greek Orthc¥Jox Church Charity registralion nUMr 291884 Prlnclpal offlce 184 Mare Street London E8 3RD Tho trustees His ErninenrE Archbishop Nikilas Lioulias Chair Mr Costas Conslandinou President Mrs Christine Koulla Burke Trustee Dr Stelios Papaioannou Trustee Mr Steli08 Solomou Tfustee Indapondent gxamlngr David Kay Chartered Certrfiga Accountants 8 Domingo Street Londen EC1YOTA Structure. governance and managemant Legal and AdministratNe Th8 charty is CtraIled by a deed of trust which sets the basis on which trustee5 operate and ccffllrol the trust. The trust is an unincorporated entity atKI govemed by the trust deed. Goveman¢e The trust is controlled and operated in the interest of th9 local community by ekcted Irustees. The trustees are appointed for a twelve month period after which they may be re-elected. The trusl88S meet on 8 quarterly basis to deliberate on the current issues and make appropriate and maj(Yity de¢i$ion$ ¢on¢erning the Charity's financial and $oclal affairs. Risk Management Thè Iruslees have a duty lo safeguard the charity's assets and to ansure that the charity has adequate funds to meet all ils current and future commitments. The trustees ensure that the current PredureS in Pla are able to meet above duties and are reviewed regularfy lo en9ure they remain effectN8 and r&levanl.
DOn En¥low ID.. 759E7F4F.AF2E3F.B8524658CE5A6EE2 St. John The Theologian Greek Orthodox Church Trustses, Annual Report{wiUnuwO Year ended 31 December 2024 Objectives and activities Goneral objectives The Obj1$ of the charity arg lo advance the GTegd Orthodox faith, to advance public education to relieve poverty. sickness and disliess and to provide facili(ies in the interest of the social welfare for recreation and lèisure lime activities with the aim of improving the condition of lrfe for the inhabitants of the London Brogue of Hackney and its onvirons. W&koming and Hospitalty The charty has actively encouraged and implemented a policy which wolcomes everybody regardless of ethnicity and social background who wish lo worship and actNaly participate in the chariws current and future ath"vrties. FurKI raising activities Through variou5 cuttural aclivits'8s and evants such as organising Dinner and Danc8 and other furKI raising evenl$,the charity manage to rais8 a substantial amount of funds through hard work and sincere Christian Brotherhood. All the charity'8 activities revolv8 around the advancing of the Greek Orthodox Christian faith and to promote social wewarè and provide as8iSt8nce to those who ne Il most. The commrttee is open and welcrxne5 new Kleas to improve and incwse fund ralslng. Achlevemènts and perfomiance The charity organi8es fund raising events and various re1lOuS festivals throughout the year and managed lo raised funds for tha improvements and repairs to the existing Church building. During the current year, the trustees worked to maintain tha focus ot the trusV5 activities as laid out in its objectives. These objectives are the provision ol services for the local community, the under8tanding of the Gra8k Orthodox faith, the leaching anrj promotion of Greek language, culture and èthos. It also provKles support to members of the ccnmunily in need through the work of the Ladies Auxiliary cM)mrttee which provides entertainments and meals to those who a eljerly and vulnerable, as well a$ bcrth visiting and comforting p8ople in hospitais. Flnancial review Current Resuli8 Total receipts on unrestricted fund5 We £50,654 which £17,279 was allccated for wages fd salarles and £6.955 was spent on caretsker and cantor costs. The resutts for the period arè shosvn on page 5 to 6 together with the attached notes on pag85 7 to 13 in the xcounts. The charity hes exceptionally registered a n8110ss of £25.679 of donations received over expenditure incJJrred whKh was offset against the ¢haritls unrestrictsd re8eNes.
DooJ8kJn E¢welope ID.. 75gE7Y4FJF294E3F-BB52-8638cE5A6EE2 St. John The Theologian Greek Orthodox Church Trustees, Annual Report f¢onb"nu¢(Q Year ondad 31 December 2024 The Irusle8s' annual report was approved on ............ trustees by.. . and sKJned on behalf of the board of rc186E4aF.. Dr Stelios Papaioannou Trustee Trustee President Trustee
DsIgn En¥ew ID.. 7s*774F-pF2E3F.B2-8838cE5A6EE2 st. John The Theologian Greek Orthodox Church Indopendenl Examinerfs Report to the Trustees of St. John The Theologlan Greek Orthodox Church Year ended 31 Decembor 2024 I report to the trustee5 on my examination of the financral statements crf St. John The Theologian Greek Orthodox Church Ilhe charity'} for thé year ended 31 December 2024. Respon51bllltles and basls of report As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with lh8 requirements of the Charitias A¢t 2011 {Ihe Act'i. I report in respect of my 8xamination of the charity's financial slatemenl$ carried out urKler section 145 of the 2011 Act and in carrying out my examinatn I have folknvad all tha applicable Directions given by tha Charity Commission under section 14515){bl of the Act. Independent examiner's statement I have compl&ted my exarnInatD. I confimi that no material matters have come to my attention in connection with the examination giving me cause lo belwe that in any material respect: accounling records were not kept in respect of the charity as required by section 130 of the Act., or the financial statements do not accord with those re¢ord$,' or the financial statements do not comply with the applicable requirements concerning the fom and Content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 oth&r than any requirement that the accounts give a 'lrue and fail view whi¢h is not o matter considered as part of an independent examination. I have no concerns and have come a¢ros$ no other matter5 in connection with Ihe examination to which attention should be drawn in this report in order to enabL8 a proper understanding of the accounts lo be reached. avi Chartered Certified Accountants Independent Examiner 8 Domingo Street London EC1Y OTA
Docu En¥dcye10". 759E774FAF294E3F-BB52-8638CE5ASEE2 St. John The Theologian Greek Orthodox Church Statement of Financlal Actlvltles Year ended 31 December 2024 2024 Unrestrict8J funds Total funds funds 2023 Not• Income and endowmants Donations and legacies Olhertrading activities Total income 34,420 17,155 51,575 34,420 17,155 34.016 16,638 51,575 50.654 Expenditure Expenditure on raising funds.. Costs of raising dorbations and a¢ies Totsl expenditure 69,373 69.373 89,373 69,373 76,333 76,333 Net oxpenditure and net movement in funds 117,798} 117,798) {25,6791 Reconclllatlon of funds Total funds brought forward as pwiousty reported PrhN ygar adju¥lmgnl Tcrtal funds brought fobward as restated Total funds Gathod forward 4,240,875 3,719 4,240,875 3,719 4.244.594 4,2e6,555 4,244.594 4,266,555 4,226,796 4,226,796 4,240,876 The ststemenl of finan¢K41 a¢tivitie$ includes all gains and bsses recognised in the year. All income and expenditur8 d&riva from continuing activities. Th notss On pagos 7 to 14 fonn part ofthg89 flnandal ¥tatsment8.
no(thn Envdope ID". 759E774F-AF294E3F-BB524638CESAeEE2 St. John The Theologian Greek Orthodox Church ststement of Financlal Posltlon 31 December 2024 2024 2023 Flxed assets Tangible fixed assets Hertiage asgel$ 11 3.959,839 12 180,000 3.985,932 180,000 4,139,839 4,165,932 Current assots Debtors Cash al bank and In hand 13 4.263 86.018 76.710 90,281 76.710 redOr5. amounts falllng due wlthln one year Net Curtent assets 14 3.324 1.766 86,957 4,226.796 74.944 4,240,876 4.240,876 Total assets less curr•nt Ilabllities Net assets 4,226.796 Funds of the ¢harty Unrestricted funds.. Revaluation reseNe other unreslrfcted income funds 4,033,833 192.963 4,226,796 16 4,226,796 4,033,833 207.043 4,240.876 4.240,876 Total unrnBtricted fvnds Total charlty funds These financial statem&nts were approved by the board of trustees and authorised for issue on 15 March 2024, and are signed on beha of the board by.. 2075- 2015 Mr Costas Conslandinou President Trlfjstse Dr Stelios Papaioannou Trustee Trustee Th? nots9 on paw 7 to 14 fomi part 0fthe financial Btat•m•nts.
Doujswn En%*bpe ID.. 759E774F-AF2WE3F.BB52-8638CESMEE2 St. John The Theologian Greek Orthodox Church Notss to the FSnancial Statements Year ended 31 December 2024 General Inlomiatlon The charity is a public b&nefrt entity and a registered charity in Englond and Wales and is unlncorporaled. The address of the principal office is 184 Mare Street, London, E8 3RD. statsmgnt of compllance These financial slalements have been prgpared in compliance wtth FRS 102. The Financial Reporting Standard applicable in the UK and the Republic of Iraland,, the Statement of Recornmandgd Practice appluble lo charities preparing their accounts in accordan¢e with the Financial Reporting Standard appEable in the UK and Republic of Ireland {FRS 102) Icharrties SORP {FRS 102)) and the Charities Act 2011. A¢countlDg policles &isls of preparation The financial statements have been prepared on the lyistoriGal cost basis, as modlfi&J by the revaluation of certain financial assets and liabilities and investment propèrties measured al fair value through income or expenditure. The ffnancial statements are prepa1 in st8rliThJ, which is the funct1[ currency of the entity. Golng concern There are na malerk81 unrtaintI0$ about the charity's abilty to continue. Judgements and key sources of estlmation uncertalnty Judgements The carrying valuas of propety, fixtures and fittings, and intangibla assets are assessed annually or more frequently ff warranted by a change in C1uMstance. If it is determined that the carring values of assets can not be recovered, the ungovemable amounts are charged against current earnings. Estimation uncertainty The useful Irf8 of key assets are estimated havin9 regard lo such factors as assets maintenance and usage. The usefvl INes of key assels are revlewed annually. Fund accounting Unrestrictad funds are availabh fc use at the discrelijn of th8 trustees to further any of the chartys purposes. Designated fuNIs are unrestricted funds earMaed by the trusleas for particukr future project or commitment. Restricted funds arg subjected to rethctions on their expendi(ure declar by the donor or through the terms of an appeal, and fall into one of sub-classes.. $tricted income funds or endovrnonl fvnds.
DOls19n Enpe ID.. 759E774F-AF2PAE3F-BB52-8638CE5A6EE2 St. John The Theologian Greek Orthodox Church Notes to the Financial Statements (conllnu¢dJ Year ended 31 Decembor 2024 Accounling policies {¢onflnu Incomlng resources All incoming resources are includad in the statement of financial activities when entitlement has passed lo the charrty- it is probable that the economic benefrts associated with the transaction will flow lo the charity and the amount can be reliably measured. The following Specif policies are applted lo particular categomeg of income: incomg from donations or grants 15 recognised when there is ewdence of enliliement lo the gfft, receipt is probable and tts amount Gan bo measured reliably. legacy incom8 is r8coJnis8d en receipt is prctsable and enlrtlemenl is estabfished. income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost lo the donor or the estimated resale value. Donated facilities and SgTWC8S are r9cognised in the accounts when received rf the valu8 can be relk?bly measured. No amounts are included for the contribution of general volunteers. income from contracts for tha supply of services 18 recognised wfth the delivery of the contracted servi. This is clagsrfied as unrestricted funds unless there is a contractual requirement for (( lo be spent on a particular purpose and retumed rf unspent, in which case it may be regardèd as restricted. Rasourc8s •xpended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure include8 any VAT whi¢h ¢annot be fulty recovered, and is classrfied under headings of the statement rA rinancial activf(ies lo which il relates.. expenditure on raising funds includes the costs of all fundralslng actItIes, events, non-charitable trading activities, and the sale of donated goods. expenditure on charitabl& activities includes all costs incurred by a charity Sn undertaklng actiMtw that further rts charitable aims for the beneftt of ils beneficiaries, including those support costs and c0615 relating to th8 gov8manco of Ihg charity apporboned to charitable acti1188. other axp9ndilure includes 811 expenditure that Is neither rèlated to ralslng funds for thé charity nor part of its expenditur& on eharitable a¢tivitE$. All costs are allccaled lo expenditure cat8gori8s rdecting the use of the resource. Direct cost8 attributable lo a single activty are alllxaled directly lo th81 activty. Shared c0515 arp apportioned bgts%p8n the actwitie8 they contribute to on a reasonable. justifiable and ¢on$i$tent basis. Tanglbl8 ass•ts Tangible assets are initially reGorded 81 rost. and subsequently stated at cost less any accumulated depreciation and impaient losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciat and subsequent accumulated impairment10sses.
DocLwlgn En¥8lr4)è10: 769E774F.AF2E5F-BBs2-8e36eEsA6FE2 St. John The Theologian Greek Orthodox Church Notes to the Flnancial Statements {conlthu•d) Year ended 31 December 2024 AGGountlng polleles (cottllnu¢d) Tanglble assets (conllnuedj An increase in the carrying arnounl of an awl as a resutt of a revaluation, is recognised in othar recognised gains and losses, unless it rev8rs8s a charge for impairmgnt that has previously been recognised as expenditur& within the statement of financral activities. A deC8$e in the carrying amount of an a35et as a result of revaluation, is recognised in other wognised gains and108ges, except lo whi¢h rt offsets any previous revaluation gain, in which ease the ioss is shown within other recognise(I gains and losses on the slatem8nl of financial a¢tivib"es. Doproclation Depreciation is calcuL9ted so as tr) write off the c051 or v81uatDn of an asset, less ils residual value, over the us8ful economic lrfe of that asset a5 follows.. Freehold property Church Land £1,500,000 not depwiated. Building is depreciated * 1QA St.balance 10% Reducing balance 1% Straight balance Fixtures and frtiings sch)1 Hall Heritagg assets Heritage assets measur8d under the cost mc¥Jel are recognis8d initi'ally recorded al awui¥itK cost, and subsequenlty stated at cost18ss any accumulated depreciation arKI impaimignt losses. Heritage assets measured under the revaluation nw)del are recorded at fair value léss any accumulated impairmanl losses. Where informalK)n on the cost or value of an asset is not available and cannot be obtained al a cost which is cummensurate with the benefits to users of the finan¢ial statements, the asset Shall not be rwnised in the slalement of financial position. Impairnifjnt of flxed assets A rewaw for indicators of impairment is carried out at reporting date, wlth the recoverable amount being eslimatad where such indicators exisl. Where th8 carying value exceeds the recoverable amount, the asgel is impaired accordingly. Prior impairments are al80 reviewed for possible reversal at each reporting data. For the purposes of impairment testing. when it not pOssle lo estimate the recoverable amount of an individual asget. an estimate is me of the recoverab amount of the C8sh%eneraling unit to which the asset belongs. The ¢ash-generating unit is the Bmallesl idenlffjHble group of assets Ihat includes the asset and generates cash infflows that largely independent of the ¢ash inflows from other assets or groups of 2ssel5. For impairment testing of goodwill, the goodwill a¢quired in a business combination is, from the a¢quisf(ion dale, allocated to each of the cash-gen8raling units that are expeded to benefit from the synergies of the combination. Irraspective of whether other assets or Ikabilili8s of the charity are assKJned to those unilg.
Do¢uBign Erwelope ID, 7s9E774F-AF2E2F.BBS2-8638cE5ASEE2 St. John The Theologian Greek Orthodox Church Notes to the Financlal Statements (eonthu6dJ Yoar ended 31 December 2024 Accounting policies fMnllnue(g Flnanclal instruments A finan¢ial asset or a finan¢F81 liabllity is recognised only when th8 chaiity becomes a party to the contractual provisions of the in$trumenl. Basic financial instruments are initkqlly rognIsed at the amount receivablg or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or cther eonsKleration expected to b8 paid or recewed and not discounted. Dgbt instruments are subsequently measured at amortlsed cost. Where investments in share8 are publicjy traded or their fair value can otheiS8 be measured relkqbly, the investment i8 subsequently measured at fair value wlh changes in fair value recognisad in income and expenditure. All oth8r such investments are subsequently measured at cost less impaiment. Other financial instrument8, irKluding derivatives. are initially rnISed al fair value, unle88 payment for an a8set is dèferred beyond nomial business terms or financed at a rate of interest that is not a market rate, in which case tha asset is meaSUd al the prgsent value of the future payments discounlad at a martet rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activitses, with the exception of hadging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are revlewed lor objeotive ewdence of impairmant at the end of each reporting dale. If there is objective evidence of impaimenl, an lrnpaimient Ioss 18 recognised under the appropriate hdIng in the stslement of financi81 a¢iivilies in which the inilkal gain was recogni5ed. For all equty instruments regardless of significance, and other financial a$sets that are individually signfficant, these are assassgd indrvidually fty impairment. Other financial assets are either a$sessgd indNidually or grouped on the basi5 of similar credil rlsk char¥terislics. Any reversals of impaiment are recognised immediately, to the 8Xt8nt that the reversal does not resutt in a carying amount of tho financial asset that exceeds what the carrying amount would have been had the impairm8nl not preiriously been recognised. Donatlons and legacies Unrestricted Total Funds Unrestricted Tcrtal Funds Funds 2024 Funds 2023 Donatlons Congrigation Contribution and Donation 34,420 34,420 34,016 34.016 10
DoCjn Envelope ID.. 759E774F_AF2NE3F.BB52-8638CE5A6EE2 St. John The Theologian Greek Orthodox Church Notes to the Financial Ststsments {¢onthuod) Yaar end8d 31 December 2024 Other trading a¢tivltlos Unrestricted Total Funfl¥ UnT8Stricted Total Funds Funds 2024 Fund$ 2023 Car Parting Fee In¢ome Hall Renting Rent Received 8,545 1,950 6,660 8,545 1,950 6.660 17,155 8,633 1,380 6,625 16,638 8,633 1,380 6,625 17,155 16,638 Costs of ralslng donatlon8 and legacles Unrestricted Total Funds Unrestricted TDtal Funds Funds 2024 Fund8 2023 Costs of ralslng donations and aCleS Donations 69,373 69.373 76,333 78,333 Net expendlture Nel expendf(ure is slated after ¢harglngl(cdrting}.. 2024 2023 Depreciation of tangible fi'xed a8S8ts 26,093 26,770 Indgpondont examlnation feos 2024 2023 Fees payable to tho independent axaminer for.. Independ8nl examin&'on of the financial ststement$ 1,200 Staff costs The total staff c08ts and employee benefits for the rewrting period ara analysed as follow8.' 2024 2023 Wages and salark 17,938 17,279 The average h9ad count of employees during the year was Nil12023.' 4). No employee received employee benefits of more than £60,000 during the year (2023.. Nil). 10. Trusts8 remunofatlon and 8xp8nsa8 No remun8ralion, expen$e5 or other beneffts from th8 charty were received by the trustees. 11
DoraJ8*n Envelop¢ ID.. 7S9E771F-AF2E3F-a8524638CE5A8EE2 St. John The Theologian Greek Orthodox Church Notss to the Financial Statsments (¢onUnued) Y9ar ended 31 Dacembor 2024 11. Tangible flxed assets Ftures and ffttings Schwl H811 Church Total Cost At 1 January 2024 and 31 Decembèr 2024 3.000,000 85,000 1,000,000 4,085,000 Depreciation At 1 January 2024 Charge for the year At 31 Decemb8r 2024 45,000 15,000 60,000 24,068 6,093 30,000 5,000 99,C68 26.093 125,161 30,161 35,000 Carrying amount At 31 December 2024 2.940,000 2,955.000 54,839 g65,000 970,000 3,959,839 At 31 D8Cgmber 2023 60,932 3,985,932 12. Heritage assets The heritage assets are.. the sculptures, icons and other religious omaments made from precious metals and 8ton85 that are utilisad in the church. Decisions to acquire, preservation, management and disposal of these heritage assets are made by trustees and arg k)ok after and maintained by group of volunteers. The assets register maintain9d by the charity of its collection of heritage assets and infomiation on tha ffjister and to which access to the assets is pemiitted only for aulhorised personnels. Icon8 Cost or valuatlon At 1 January 2024 and 31 December 2024 Accumulated depr9clatlon At 1 January 2024 and 31 Decomber 2024 Carying amount At 31 Decamber 2024 180,000 180,OC(I At 31 December 2023 180,000 The statues, icons and omamenls have all beon reported al ci)5t. 13. D•btorJ 2024 2023 Trade debtors 4,263 12
Docu8lgn Env8k)pe ID.. 75%774F.AF2W4E3F.BB5246WESMEE2 St. John The Theologian Greek Orthodox Church Notes to tha Financial Statements (conrknu8d) Year ended 31 December 2024 14. Credltors." amounts falling due withln ono year 2024 2023 Bank Foans and overdrafts Ae¢ruais and deferred intt)mg Social Security and other taxe8 1,333 1,200 791 1,272 3.324 1,766 16. Analysis of charltable funds Unr8strided fvnds At Prior year31 December Income Expenditure adju5tmenl8 2024 1 January 20 24 General lunds Revaluat reseNe 207,042 4,033,833 51,575 {69.373) 3.719 192, 4.033,833 4,240,875 51.575 169,3731 3,719 4,226,796 At 1 January 20 23 Al Prior year 31 Decembor Income Expenditure ath'ustments 2023 General fund5 Revaluation reserve 232,722 4,033,833 4,266,555 50,654 176,3331 207,043 4,033.833 50,654 (76,333) 4.240,876 16. Analys16 of nèt as8ats baen funds Unrestrict&l Total Funds Fur#Ys 2024 Tangible fixed assels Herita9e assats Current assets Creditors less than 1 year Net assets Unr8$tricted Total Funds Funds 2023 Tangible red assets Heritage assets Current assets Creditors less than 1 year Not assets 4,000,000 180,OOD 76,710 11.767} 4,254.943 4,000,000 180,000 76,710 11,7671 4,254.943 13
DOCU5hJn ID." 76gE7T4F.AF2E3FB52463ecEsNtsEE2 St. John The Theologian Greek Orthodox Church Notes to the Flnancial Statements Iconttnuedj Year ended 31 December 2024 17. Financlal instruments Thè carrying amount for each category of financial in8trument is as follows.. 2024 2023 Flnanclal assets measured at falr value through Incomo and expenditure Finan¢ial assets measure(l at fair value through income and exp8fKliture 76,710 14
DOCU¢ Env8lDPe ID.. 769E774F-AF29.4E3F-8B52.8636CE5A8EE2 St. John The Theologian Greek Orthodox Church Management Informatlon Yoar ended 31 December 2024 Tho following poge8 do not forni part of the flnancial statem&nts. 1S
Dlwlgn EnvÈlo)e ID.. 759E774F-AF294E3F-BB524638CE5A6EE2 St. John The Theologian Greek Orthodox Church Detalled Statement of Financlal Actlvities Year ended 31 DeCemr 2024 2024 2023 Income and gndowments Donations and legacles Congrigalion ContributiC and Donation 34,420 34.016 Other trading actlvltlos Car Parking Fae Income Hall Renting Rent ReIVad 8,545 1,950 6,660 8,833 1,380 6,625 17.155 16,638 Total incomo 51,575 50.654 Expenditure Cost$ of ralslng donatlons and l•gacles Purchases Wage8 and salaries Rates and water Light and heal Repairs and maintena8 Insurance Legal and professional fees Telgphone Depreciation Independent examinerfs fees ArchleSe of Thyaleira Caretak8r & Cantor cost Bank charges Intere81 due on overdue taxation 308 17,938 671 3,740 4,449 5,431 433 17,279 1,523 3,824 4,856 5,403 3,821 2.641 28,770 1,200 1.495 6,955 126 985 26,093 1,200 788 7.342 130 69,373 76,333 Total oxpgndlture 69,373 76,333 N•t eXndIture (17,798) 125,6791 16