| Trustees'Report | 1 |
|---|---|
| lndependent Examiner's Report | 2 |
| Receipts and PaymentsAccount | 3 |
| Statement of Assets andLiabilities | 4 |
| Notes to theAccounts | 5 |
| FOR T | HEYEAR | ENDED | 30JUNE | 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| RECEIPTS | ||||||
| Churchcollectionsanddonations | 36,911 | 26,017 | ||||
| Baptisms,weddingsandfunerals | 3,8',14 | 2,973 | ||||
| Fund raisingdinner dance | 0 | 15,748 | ||||
| Schoolincome | 815 | 8,366 | ||||
| GiftAid income taxrepayments | 5,265 | 0 | ||||
| Otherincome -Councilgrant | 2,500 | 0 | ||||
| Miscellaneousreceipts | 0 | 0 | ||||
| 49,305 | 53,104 | |||||
| TOTALRECEIPTS | 49,305 | 53,104 | ||||
| Donationsandfundraisingcosts Donations toCentralFund ,,i+ |
850 | 3,668 | ||||
| Presentation -Cross | 326 | 0 | ||||
| Entertaining-visit from Archbishop | 372 | 0 | ||||
| Fund raisingdinneranddance | 0 | 4,147 | ||||
| 1,547 | 7,815 | |||||
| Churchand Greekschoolexpenses | ||||||
| Priest'stravel expenses | 5,344 | 4,840 | ||||
| Chanter's travel expenses | 2,780 | 2,759 | ||||
| Othertravel and subsistence | 1,107 | 0 | ||||
| Baptism,weddingandfuneralcosts | 1,675 | 0 | ||||
| Schoolexpenses | 1,426 | 9,089 | ||||
| Candles andflowers | E | 600 | 16,287 600 |
|||
| Establishment expenses | ||||||
| Cleaning | 1,760 | 780 | ||||
| Storage | 407 | 0 | ||||
| Light, heatand power | 1,872 | 2,470 | ||||
| lnsurances | 3,070 | 3,053 | ||||
| Repairsand maintenance | 596 | 4,295 | ||||
| Covid-19prevention | 532 | 0 | ||||
| 8,235 | 10,598 | |||||
| Administration costs | ||||||
| Accountancy' | 300 | 0 | ||||
| Legalandprofessional | 0 | 715 | ||||
| Professional fees -Projects | 5,736 | 10,500 | ||||
| Telephone andmobile | 428 | 426 | ||||
| lnternetand security | 70 | 0 | ||||
| GreekClergypension fund | 100 | 0 | ||||
| General expenses | 332 | 3,120 | ||||
| 14,761 | ||||||
| TOTAL PAYMENTS NET RECETPTS(PAYMENTS) |
-6-p6 29,682 |
29,682 f19,623 |
49,461 | 49,461 Tm6 |
| AS AT3OTH | JUNE2021 | |||||
|---|---|---|---|---|---|---|
| 'i | ||||||
| 2021 | 2020 | "i | ||||
| CASHFUNDS | ||||||
| Bankcurrentaccount-NatWest | 90,567 | 72,533 | i,.:. | |||
| Bank currentaccount-GreekSchool Cash inhand |
3,427 0 |
1,537 0 |
w | |||
| 93,994 | 74,074 | |||||
| OTHER MONETARY ASSETS | ||||||
| GifiAid taxrepaymentclaimed | 0 | 0 | ||||
| 93,994 | 74,474 | |||||
| ASSET$RETAINEDFORCHARITY'S OWNUSE | ||||||
| FREEHOLO PROPERTY | ||||||
| Freeholdproperty lmprovements |
t) | 225,0CI0 27,627 |
225,000 27,627 |
lil | ||
| ChurchHall | 73,841. | |||||
| 326,468 | 326,468 | |||||
| FURNITURE AND EQUIPMENT | ||||||
| Furnitureand equipment | 102,500 | 102,500 | ||||
| lcons Holysacraments |
37,122 11,186 150,808 |
37,122 1.1,186 |
150,808 | |||
| 571,270 | 551,346 | |||||
| LIABILITIE$ | ||||||
| Sundrycreditorsandaccruals | 300 | |||||
| Loanaccount | 0 | |||||
| TOTAL ASSETS LESS LIABILITIES | 300 -ffi6- |
0 -ffim- |
||||
| RHPRESENTED BY ACCUMULATED FUND$ | ||||||
| Reserves broughtforward | 551,346 | 547,703 | ||||
| NetReceiptslPayments fortheyear | 1S,623 -ffiom- |
3,643 f551,346 |