||||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|
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##
##
##
##
##
|||||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|
##
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##
|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|