| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 9 |
| Detailed Statement of | Financial Activities | 10 | to | 1i |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
130,551 | 179,647 | |||
| Charitable activities |
|||||
| Church Activtties | 14,901 | 15,029 | |||
| Other income | (20,901) | (5,148) | |||
| Total | 124,551 | 189,528 | |||
| EXPENDITURE ON | |||||
| Raising funds | 66,685 | 55,197 | |||
| Charitable activities |
|||||
| Church Activities | 72,553 | 102,361 | |||
| Other | 3,444 | 3,612 | |||
| Total | 142,682 | 161,170 | |||
| NET INCOME/(EXPENDITURE) | (18,131) | 28,358 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 3,544,110 | 3,515,752 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,525,979 | 3,544,110 |
| Balance Sheet 31December 2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 2,644,704 | 2,643,448 | |
| CURRENT ASSETS | |||
| Debtors | 4,884 | 3,442 | |
| Cash at bank | 877,291 | 898,300 | |
| 882,175 | 901,742 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(900) | (1,080) | |
| NET CURRENT ASSETS | 881,275 | 900,662 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 3,525,979 | 3,544,110 | |
| NET ASSETS | 3,525,979 | 3,544,110 | |
| FUNDS | |||
| Unrestncted funds |
3,525,979 | 3,544,110 | |
| TOTAL FUNDS | 3,525,979 | 3,544,110 |
| 3. | STAFF COSTS | for the Ye | for the Ye | ar End | ed 31December 2020 | ||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during | the year was as follows: | ||||
| 2020 | 2019 | ||||||
| Administration | 5 | 5 | |||||
| No employees received emoluments |
in excess off60,000. | ||||||
| 4. | COMPARATIVES | FOR THK STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
179,647 | ||||||
| Charitable activities |
|||||||
| Church Activities | 15,029 | ||||||
| Other income | (5,148) | ||||||
| Total | 189,528 | ||||||
| EXPENDITURE ON | |||||||
| Raising funds | 55,197 | ||||||
| Charitable activities |
|||||||
| Church Activities | 102,361 | ||||||
| Other | 3,612 | ||||||
| Total | 161,170 | ||||||
| NKT INCOME | 28,358 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 3,515,752 | |||||
| TOTAL FUNDS CARRIED FORWARD | 3,544,110 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| property | fittings | Totals | |
| COST | |||
| At 1 January 2020 | 2,611,000 | 172,735 | 2,783,735 |
| Additions | 5,000 | 5,000 | |
| At 31December 2020 | 2,611,000 | 177,735 | 2,788,735 |
| DEPRECIATION | |||
| At 1 January 2020 | 140,287 | 140,287 | |
| Charge for year | 3,744 | 3,744 | |
| At 31December 2020 | 144,031 | 144,031 | |
| NET BOOK VALUE | |||
| At 31 December 2020 | 2,611,000 | 33,704 | 2,644,704 |
| At 31 December 2019 | 2,611,000 | 32,448 | 2,643,448 |
| DEBTORS: | AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | ||||
| Prepayments | 4,884 | 3,442 | ||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 2020 | 2019 | |||
| Other creditors | 900 | 1,080 | ||
| MOVEMKNT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted | funds | |||
| General fund | 3,544,110 | (18,131) | 3,525,979 | |
| TOTAL FUNDS | 3,544,110 | (18,131) | 31525,979 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund |
124,551 | (142,682) | (18,131) | ||
| TOTAL FUNDS | 124,551 | (142,682) | (18,131) | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.19 | |||
| Unrestricted | funds | ||||
| General fund | 3,515,752 | 28,358 | 3,544,110 | ||
| TOTAL FUNDS | 3,515,752 | 28,358 | 3,544,110 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 189,528 | (161,170) | 28,358 | |
| TOTAL | FUNDS | 189,528 | (161,170) | 28,358 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.20 | |||
| 8 | |||||
| Unrestricted | funds | ||||
| General | fund | 3,515,752 | 10,227 | 3,525,979 | |
| TOTAL | FUNDS | 3,515,752 | 10,227 | 3,525,979 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 314,079 | (303,852) | 10,227 | |
| TOTAL | FUNDS | 314,079 | (303,852) | 10,227 |
| Detailed Statement ofFi for the Year Ended 31 |
nancial Activities December 2020 |
||
|---|---|---|---|
| 2020 | 2019 | ||
| IiVCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Bank Interest | 1,590 | (1,030) | |
| Donations &Fund Raising | 40,945 | 71,639 | |
| Property Income | 81,583 | 109,038 | |
| Job Retention Grants |
6,433 | ||
| 130,551 | 179,647 | ||
| Charitable activities |
|||
| Other —HMRC |
14,901 | 15,029 | |
| Other income | |||
| School &Ladies | Committee | (20,901) | (5,148) |
| Total incoming | resources | 124,551 | 189,528 |
| EXPENDITIJRE | |||
| Raising donations and legacies |
|||
| Office Rates &Insurance | 27,044 | 24,029 | |
| Light and heat | 5,415 | 6.688 | |
| 32,459 | 30,717 | ||
| Other trading activities |
|||
| Distribution RIFC |
34,226 | 24,480 | |
| Charitable activities |
|||
| Telephone | 242 | 232 | |
| Support costs | |||
| Management | |||
| Wages | 35,660 | 39,172 | |
| Repairs &Maintenance | 12,709 | 5,513 | |
| Travelling | 1,527 | ||
| Postage and stationery | 2,140 | 3,307 | |
| 52,036 | 47,992 | ||
| Finance | |||
| Bank charges | 30 | 50 | |
| Other | |||
| Wedding &.Freedom Permits |
480 | ||
| Legal Fees | 12,588 | 16,351 | |
| Candles | 622 | ||
| Carried forward | 13,210 | 16,831 |
| St Andrews Greek Orthodox |
Church | |||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial | Activities | |||||
| for the Year Ended 31December 2020 | ||||||
| 2020 | 2019 | |||||
| Other | ||||||
| Brought forward | 13,210 | 16,831 | ||||
| Sundries | 5,715 | 36,044 | ||||
| 18,925 | 52,875 | |||||
| Other 2 | ||||||
| Depreciation | oftangible | fixed assets | 3,744 | 3,612 | ||
| Governance | costs | |||||
| Independent | Examiners | Fees | 1,020 | 1,212 | ||
| Total resources | expended | 142,682 | 161,170 | |||
| Net (expenditure)/income | (18,131) | 28,358 |