| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| CA$HFUNDS | |||||||
| Bankcunentaccount- NatWest | 64,834 | 9q567 | |||||
| Bankcurrentaccount -GreekSchool | 2,387 | 3,427 | |||||
| Cashin hand | @ | 0 | --@ | 0 | |||
| OTHERIHONETARYASSETS | |||||||
| GiftAid taxrepayment claimed | 0 | 0 | |||||
| 67,221 | 93,994 | ||||||
| ASSETS RETAINEDFORCHARITY'S OWNUSE | |||||||
| FREEHOLD PROPERTY | |||||||
| Freeholdproperty | 225,000 | 225,000 | |||||
| lmprovements | 27,627 | 27,627 | |||||
| Churchl-,lall | 73,841 | 73,941 | |||||
| 326.468 | 326,468 | ||||||
| FURNITURE ANDEQUIPMENT | |||||||
| Fumitureandequipment | 102,500 | 102,500 | |||||
| lcons | 37,122 | 37,122 | |||||
| Holysacraments | 11,186 | 1 | 1,196 | ||||
| 150,808 | 150,809 | ||||||
| 544,497 | 571,270 | ||||||
| LIABILITIES | |||||||
| Sundrycreditorsandaccruals | 300 | 300 | |||||
| Loanaccount | 0 | 0 | |||||
| TOTALASSET$LESS LIABILITIES | w | 300 | 300 -ffi6' |
||||
| REPRESENTED BY ACCUMULATEDFUNDS | |||||||
| Reservesbroughtforward | 570,970 | 551,346 | |||||
| NetReceipts/Payments for theyear | -26,772 f544,197 |
19,623 -ffi |
| FOR THEYEARE | NDED 30JUNE | 2022 | 2022 | |
|---|---|---|---|---|
| 2022 | 2421 | |||
| RECEIPTS | ||||
| Church collectionsanddonations | 76,823 | 36,911 | ||
| Baptisms,weddingsandfunerals | 7,095 | 3,814 | ||
| Schoolincome | 1,995 | 815 | ||
| GiftAidincometiaxrepayments | 0 | 5,265 | ||
| Other income-CyprusHighCommission | 473 | 2,500 | ||
| Miscellaneous receipts | 0 | 0 | ||
| 86,286 | 49,305 | |||
| TOTALREGEIPTS | 96,286 | 49,305 | ||
| Donationsandfundraisingcosb | ||||
| Donations toCentralFund | 0 | 850 | ||
| Presentation -Cross, Coins,Portraits | 635 | 326 | ||
| Entertaining-visit from Archbishop | 0 | 372 | ||
| Fund raising Church andGreekechool expenses |
100 ----756 |
0 re |
||
| Staffsalaries | 12,319 | 0 | ||
| Priest'sservice expenses | 1,511 | 5,344 | ||
| Chanter'stravel expenses | 0 | 2,790 | ||
| Othertravelandsubsistence | 0 | 1,107 | ||
| Baptism,weddingandfuneralcosts | 1,690 | 1,675 | ||
| School expenses | 1,011 | 1,426 | ||
| Candlesandflowers | 873 | 600 | ||
| 17,396 | 12,933 | |||
| Establishment expenses | ||||
| Cleaning | 0 | 1,760 | ||
| StoragerentandRates | 2,228 | 407 | ||
| Light, heatand power | 55 | 1,972 | ||
| lnsurances | 2,870 | 3,070 | ||
| Repairsand maintenance | 1,791 | 596 | ||
| NewBuildingcosts | 96,936 | 0 | ||
| Covid-19 prevention | 0 | 532 | ||
| 93,780 | 8,235 | |||
| Administration costs | ||||
| Accountancy | 300 | 300 | ||
| Professional fees -Projects | 0 | 5,736 | ||
| Telephone and lnternet | 418 | 428 | ||
| lnternetandsecurity | 244 | 70 | ||
| Greek Clergypensionfund | 't00 | 100 | ||
| General expenses TOTAL PAYMENTS |
125 ru 113,059 |
113,058 | 332 -5@ 29,692 |
29,682 |
| NETRECETPTS(PAYMENT8) | -826,772 | 819,623 |