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||||2023||2022|
|---|---|---|---|---|---|
|RECEIPTS||||||
|Church collections and|donations|48,332||76,823||
|Baptisms, weddings<br>and funerals||9,960||7,095||
|School income||0||1,895||
|Gift Aid income tax repayments||0||0||
|Other income<br>—Cyprus|High Commission|0||473||
|Miscellaneous<br>receipts||8,447||0||
||||66,739||86,286|
|TOTAL RECEIPTS|||66,739||86,286|
|Donations<br>and fund raising costs||||||
|Donations<br>to Central<br>Fund||0||0||
|Donation Greek School||2,387||0||
|Presentation<br>—Cross, Coins, Portraits||0||635||
|Charitable<br>gifts||1,380||0||
|Fund raising||0||100||
|||3,767||735||
|Church and Greek school expenses||||||
|Staff salaries||19,419||12,319||
|Priest's service expenses||766||1,511||
|Travel and subsistence||713||0||
|Baptism, wedding<br>and|funeral costs|900||1,680||
|School expenses||0||1,011||
|Candles and flowers||0||873||
|||21,797||17,396||
|Establishment<br>expenses||||||
|Cleaning||0||0||
|Storage rent and rates||585||2,228||
|Light, heat and power||2,946||55||
|Insurances||2,076||2,870||
|Printing,<br>postage 8 stationery||99||0||
|Repairs and maintenance||16,125||1,791||
|New Building costs||19,169||86,836||
|||41,000||93,780||
|Administration<br>costs||||||
|Accountancy||481||300||
|Telephone<br>and Internet||346||418||
|Internet and security||28||204||
|Greek Clergy pension|fund|100||100||
|General expenses||161||125||
|||1,116||1,147||
|TOTAL PAYMENTS||67,680||113,058||
||||67,680||113,058|
|NET RECEIPTSI-PAYMENTS|||-2941||-f26,772|





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|||A|S AT 30TH J|UNE 2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|CASH FUNDS||||||||
|Bank current account|-|NatWest||66,280||64,834||
|Bank current account|—Greek School|||0||2,387||
|Cash<br>in hand||||0||0||
|||||66,280||67,221||
|OTHER MONETARY ASSETS||||||||
|Gift Aid tax repayment|claimed|||||||
||||||66,280||67,221|
|ASSETS RETAINED FOR||CHARITY'S|OWN USE|||||
|FREEHOLD PROPERTY||||||||
|Freehold<br>property||||225,000||225,000||
|Improvements||||27,627||27,627||
|Church<br>Hall||||73,841||73,841||
||||||326,468||326,468|
|FURNITURE AND EQUIPMENT||||||||
|Furniture<br>and equipment||||102,500||102,500||
|Icons||||37,122||37,122||
|Holy sacraments||||11,186||11,186||
||||||150,808||150,808|
||||||543,556||544,497|
|LIABILITIES||||||||
|Sundry creditors<br>and|accruals|||300||300||
|Loan account||||0||0||
||||||300||300|
|TOTAL ASSETSLESS|LIABILITIES||||F543,256||f544,197|
|REPRESENTED BYACCUMULATED|||FUNDS|||||
|Reserves brought<br>forward|||||544,197||570,970|
|Net Receipts/Payments||for the year|||-941<br>f543,256||-26,772<br>F544,197|





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